ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11769 securities.

Note: The data shown here is as of date May 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 6,363,180.30 56.11 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,027,962.08 26.70 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,259,740.47 11.11 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 453,500.19 4.00 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 118,939.59 1.05 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 104,710.80 0.92 12.07 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13,087.19 0.12 0.10 nan 4.32
USD USD CASH Cash and/or Derivatives Cash 10.81 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2065 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 13, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 340,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 408,587.44 3.60 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 384,308.09 3.39 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 334,819.09 2.95 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 230,283.50 2.03 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 173,073.41 1.53 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 132,310.24 1.17 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 118,761.12 1.05 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 107,784.40 0.95 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 104,582.69 0.92 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 103,224.15 0.91 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 98,724.74 0.87 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 86,102.10 0.76 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 75,876.47 0.67 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 70,411.14 0.62 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 59,994.61 0.53 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 57,025.55 0.50 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 53,012.29 0.47 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 52,638.13 0.46 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 50,778.82 0.45 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 47,412.06 0.42 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 43,835.95 0.39 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 43,746.23 0.39 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 40,691.90 0.36 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 39,764.79 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 39,159.01 0.35 0.00 nan 0.00
SAP SAP Information Technology Equity 38,053.61 0.34 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 37,780.75 0.33 0.10 nan 4.32
ASML ASML HOLDING NV Information Technology Equity 37,280.87 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 33,971.11 0.30 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 33,487.44 0.30 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 33,353.25 0.29 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 33,158.53 0.29 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 32,717.56 0.29 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 31,897.35 0.28 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 31,648.87 0.28 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 30,875.23 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 29,607.24 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 29,440.53 0.26 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 29,397.89 0.26 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 28,712.95 0.25 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 28,454.97 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 28,300.54 0.25 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 27,636.56 0.24 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 27,606.66 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 27,546.84 0.24 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 27,154.24 0.24 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 26,613.36 0.23 0.00 nan 0.00
LIN LINDE PLC Materials Equity 25,896.87 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 25,867.88 0.23 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 25,670.06 0.23 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 25,347.49 0.22 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 25,141.56 0.22 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 24,766.13 0.22 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 24,045.96 0.21 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 23,966.28 0.21 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 23,807.20 0.21 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 23,502.41 0.21 0.00 nan 0.00
T AT&T INC Communication Equity 23,396.14 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 23,338.02 0.21 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 22,623.01 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 22,401.58 0.20 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 22,199.50 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 21,724.91 0.19 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 21,619.54 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 21,407.65 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 20,964.77 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 20,917.68 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 20,808.24 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 20,733.06 0.18 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 20,564.46 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 20,525.07 0.18 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 20,283.27 0.18 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 19,985.48 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 19,936.48 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 19,725.86 0.17 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 19,721.40 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 19,686.60 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 19,328.39 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 18,910.23 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 18,841.02 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 18,692.22 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 18,443.68 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 18,313.87 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 18,149.70 0.16 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 18,110.25 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 17,979.13 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 17,792.72 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 17,782.54 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 17,334.58 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 17,179.31 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 17,063.78 0.15 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 16,941.33 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 16,899.97 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 16,742.80 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 16,716.07 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 16,558.27 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 16,229.29 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 16,149.33 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 16,093.76 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 16,062.58 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 15,916.48 0.14 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 15,875.25 0.14 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 15,872.32 0.14 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 15,784.51 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 15,758.73 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 15,756.51 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 15,263.96 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 15,215.51 0.13 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 15,190.82 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 15,096.51 0.13 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 15,078.19 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 14,980.84 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14,951.17 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 14,865.17 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 14,760.67 0.13 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 14,744.13 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 14,696.40 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 14,669.04 0.13 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 14,581.23 0.13 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 14,513.78 0.13 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 14,262.53 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 14,205.80 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 14,124.99 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 13,902.28 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 13,634.00 0.12 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 13,619.75 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 13,525.00 0.12 0.00 nan 0.00
CB CHUBB LTD Financials Equity 13,414.86 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 13,314.95 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 13,306.68 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 12,975.42 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 12,970.07 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 12,917.89 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 12,898.17 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 12,789.36 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 12,699.95 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 12,636.00 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 12,615.10 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 12,431.11 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 12,414.95 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12,398.29 0.11 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 12,389.11 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 12,369.53 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 12,354.88 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12,236.30 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 12,219.85 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 11,964.08 0.11 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 11,866.28 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 11,864.15 0.10 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 11,800.11 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 11,797.55 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 11,729.57 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 11,728.61 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 11,719.07 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 11,673.25 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 11,607.71 0.10 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 11,528.97 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 11,461.36 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 11,456.90 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 11,416.63 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 11,379.91 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 11,260.69 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 11,213.20 0.10 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 11,164.10 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 11,131.37 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 11,053.48 0.10 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 11,040.12 0.10 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 11,020.59 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 11,014.03 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 11,007.26 0.10 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 10,977.76 0.10 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 10,920.69 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 10,842.22 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 10,827.59 0.10 0.00 nan 0.00
FI FISERV INC Financials Equity 10,715.60 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 10,669.14 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 10,538.22 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 10,483.11 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 10,439.43 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10,418.01 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 10,377.13 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10,371.98 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 10,354.72 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 10,353.51 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 10,323.62 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 10,255.71 0.09 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 10,245.99 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 10,199.14 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 10,175.47 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 10,113.00 0.09 0.00 nan 0.00
CI CIGNA Health Care Equity 9,894.75 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9,806.66 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 9,801.84 0.09 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 9,760.03 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 9,689.21 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 9,674.94 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 9,644.06 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 9,562.91 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 9,538.08 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 9,470.25 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 9,466.50 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 9,461.41 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 9,249.81 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 9,150.80 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 9,148.08 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9,125.67 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 9,125.37 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 9,123.25 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 9,115.89 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 9,079.62 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 9,031.50 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 9,022.99 0.08 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 8,992.45 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 8,990.02 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 8,949.81 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 8,948.54 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 8,947.27 0.08 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 8,879.82 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8,875.26 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 8,857.09 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 8,772.33 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 8,723.26 0.08 0.00 nan 0.00
DG VINCI SA Industrials Equity 8,671.78 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 8,639.93 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 8,607.59 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 8,598.20 0.08 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8,593.05 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 8,562.93 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 8,521.57 0.08 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 8,498.03 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8,451.58 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 8,426.12 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 8,309.68 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 8,273.41 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 8,272.46 0.07 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 8,261.79 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,239.68 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 8,230.91 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 8,211.53 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 8,175.41 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 8,143.60 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 8,097.78 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 8,057.68 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 8,052.26 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 8,048.32 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 8,041.15 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 8,029.06 0.07 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 8,008.70 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 7,978.07 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 7,976.25 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 7,945.07 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 7,943.16 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 7,880.27 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 7,875.43 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 7,863.92 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 7,810.33 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7,787.26 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 7,770.71 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 7,767.93 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 7,766.26 0.07 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 7,760.63 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7,759.90 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 7,677.40 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 7,649.18 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 7,647.72 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 7,628.82 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 7,500.28 0.07 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 7,469.07 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 7,429.74 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 7,392.47 0.07 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 7,376.20 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 7,346.93 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 7,324.34 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 7,283.30 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7,214.57 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 7,192.32 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 7,188.99 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 7,188.99 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7,167.49 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 7,157.31 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 7,131.22 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 7,105.13 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7,059.31 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 6,994.59 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 6,993.99 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,916.78 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 6,913.58 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 6,891.32 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 6,872.23 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 6,849.16 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 6,819.88 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 6,813.69 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 6,779.97 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6,751.33 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 6,746.30 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6,731.77 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6,713.60 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6,694.70 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 6,691.80 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6,664.16 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 6,661.61 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 6,609.74 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 6,573.40 0.06 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,538.17 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 6,520.41 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 6,513.99 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 6,509.53 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 6,476.48 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6,415.99 0.06 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 6,408.17 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 6,392.72 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 6,392.63 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 6,344.79 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6,325.64 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 6,274.24 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 6,270.00 0.06 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 6,250.92 0.06 0.00 nan 0.00
DSV DSV Industrials Equity 6,245.17 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 6,244.26 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 6,216.83 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 6,175.23 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 6,173.11 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 6,158.29 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 6,151.29 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6,143.00 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 6,139.80 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 6,103.32 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 6,087.02 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 6,069.55 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 6,039.93 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 6,033.57 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 6,033.57 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 6,024.02 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,997.93 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 5,990.93 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 5,958.12 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 5,944.48 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 5,924.12 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 5,905.67 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 5,898.67 0.05 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 5,898.47 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 5,851.92 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5,843.06 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 5,828.67 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 5,799.59 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 5,793.10 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 5,747.86 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 5,739.59 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 5,737.04 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5,695.73 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5,683.59 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,678.50 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 5,670.77 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5,650.50 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 5,642.61 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5,637.78 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 5,618.99 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 5,569.69 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 5,567.15 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 5,554.42 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 5,540.57 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 5,535.72 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 5,533.30 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 5,489.39 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 5,488.18 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 5,455.79 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 5,429.07 0.05 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,425.48 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 5,380.99 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 5,374.98 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 5,374.98 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 5,324.07 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 5,303.48 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 5,255.99 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 5,236.56 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 5,232.02 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 5,192.65 0.05 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 5,192.40 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 5,165.63 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,156.01 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5,140.81 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5,133.61 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5,130.88 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 5,113.45 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 5,111.77 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 5,096.67 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5,073.60 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5,072.73 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 5,072.09 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 5,059.36 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 5,045.19 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 5,024.37 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 5,018.64 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 5,012.19 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 5,003.19 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,002.10 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,997.35 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 4,988.26 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 4,985.54 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,975.37 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 4,968.89 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 4,962.22 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 4,956.47 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 4,955.64 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 4,953.75 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 4,948.65 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 4,916.19 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 4,909.83 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 4,909.83 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 4,893.92 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4,893.49 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 4,883.10 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4,837.29 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4,808.66 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 4,795.99 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 4,793.87 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 4,769.20 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 4,761.57 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 4,759.02 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 4,736.64 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 4,726.57 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,724.66 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4,713.84 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 4,708.12 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,695.76 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 4,675.15 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4,669.30 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 4,631.57 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 4,594.22 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4,585.31 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 4,578.94 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,577.98 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4,565.58 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,540.99 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 4,535.04 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 4,531.22 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 4,513.07 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 4,511.49 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 4,493.04 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 4,458.67 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 4,458.37 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 4,421.14 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 4,401.14 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,400.54 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,389.94 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 4,388.12 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 4,381.69 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 4,370.87 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,340.81 0.04 0.00 nan 0.00
ENI ENI Energy Equity 4,294.26 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 4,280.51 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,265.24 0.04 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,234.60 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 4,221.97 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 4,220.70 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 4,209.24 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,200.98 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4,196.76 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4,184.43 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 4,181.25 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,168.18 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 4,146.25 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,145.61 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 4,141.34 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,128.02 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4,122.37 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 4,104.25 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 4,095.02 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 4,093.50 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 4,045.36 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 4,037.44 0.04 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,033.56 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 4,030.22 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 4,029.17 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 4,025.68 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,017.71 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 4,015.80 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,991.16 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3,974.44 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 3,971.90 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 3,969.50 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,938.47 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 3,932.41 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 3,925.75 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3,924.54 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,903.17 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 3,892.09 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,885.36 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 3,860.54 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 3,837.00 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,833.82 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 3,822.30 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,819.28 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 3,802.51 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3,797.55 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,777.18 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 3,767.09 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3,751.09 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,745.37 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,742.82 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 3,724.70 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,719.85 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 3,718.64 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,701.38 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 3,697.01 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3,683.21 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,675.34 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,672.83 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3,655.65 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3,643.56 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 3,635.11 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 3,619.93 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 3,595.83 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,581.83 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 3,579.35 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,567.84 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 3,566.03 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 3,558.39 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 3,542.11 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 3,539.11 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 3,537.93 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,530.60 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,519.48 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 3,510.57 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,507.38 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3,499.75 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,499.11 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 3,486.70 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 3,467.92 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 3,464.29 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 3,462.17 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 3,449.48 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,448.29 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 3,439.09 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 3,436.12 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,430.68 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,425.53 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,421.29 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 3,419.57 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3,414.48 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3,409.28 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,407.48 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 3,406.21 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 3,404.30 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,381.39 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,379.51 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,378.90 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 3,365.88 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,346.40 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,343.17 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,337.72 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,326.85 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 3,315.32 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 3,297.45 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,296.54 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 3,293.58 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,293.34 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 3,283.52 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 3,270.92 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,267.49 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,261.42 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,260.59 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 3,259.86 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 3,257.31 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,254.77 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 3,253.49 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,247.49 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 3,235.04 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 3,232.05 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,229.95 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,222.95 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,221.04 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,210.86 0.03 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,205.77 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,202.07 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3,200.04 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,198.13 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,185.72 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3,180.97 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 3,179.97 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,172.40 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,172.05 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 3,168.76 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,162.40 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 3,150.29 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 3,149.38 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,127.28 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,105.23 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 3,098.21 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 3,090.10 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,086.40 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 3,078.53 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,075.50 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,074.59 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 3,070.66 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,060.36 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 3,054.61 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,053.70 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,052.19 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,045.52 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 3,012.66 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,011.28 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,011.16 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 3,003.40 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,996.54 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,992.53 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,991.97 0.03 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2,976.14 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 2,973.16 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,967.10 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 2,966.31 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,964.37 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,952.87 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 2,949.97 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,946.15 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,935.00 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 2,928.97 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,927.74 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,912.77 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,897.76 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 2,892.01 0.03 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,889.93 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,885.70 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2,881.25 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,869.79 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,868.09 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,862.64 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,861.52 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 2,860.52 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,857.22 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,848.65 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,839.89 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,838.61 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,836.07 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,836.07 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,834.80 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,815.52 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,815.10 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 2,814.51 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2,810.62 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,807.44 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,805.53 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,794.99 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,790.27 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,788.98 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,784.82 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,782.89 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 2,779.44 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,778.16 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 2,776.47 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,775.43 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,773.07 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 2,769.89 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 2,768.96 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,762.89 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 2,757.80 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,756.53 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,744.85 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,742.43 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,739.99 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 2,737.44 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 2,734.55 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,725.77 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 2,724.56 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,713.26 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 2,712.62 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,708.21 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 2,707.30 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,703.06 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2,700.36 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,696.08 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,695.79 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,693.09 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2,687.32 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,682.72 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,680.96 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 2,678.54 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,677.32 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,676.72 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,676.35 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,671.26 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 2,658.54 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,657.64 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2,656.73 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,650.98 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,649.16 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,641.39 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2,641.22 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,638.17 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,629.18 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 2,627.67 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,626.45 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,622.27 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 2,610.81 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,609.80 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,608.29 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,607.63 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2,603.81 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,603.44 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,597.45 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,588.60 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 2,585.58 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,579.99 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 2,578.61 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,578.36 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,576.49 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 2,576.19 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,563.17 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 2,559.91 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,558.63 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,551.00 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,544.64 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,540.76 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,533.80 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2,531.27 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 2,527.14 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,521.69 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,519.82 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,516.33 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 2,515.37 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 2,512.30 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,511.55 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,504.43 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,503.22 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,502.47 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,493.09 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,487.36 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,485.96 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 2,482.93 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,481.64 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,473.85 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 2,468.86 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,465.67 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,463.82 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,456.49 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2,452.37 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,451.44 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,448.71 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,447.80 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,435.19 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,434.78 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,433.92 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,431.80 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,427.21 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 2,425.64 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 2,425.01 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,412.92 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 2,411.47 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 2,408.46 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,407.19 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,401.46 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,398.92 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,390.27 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,388.09 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,387.96 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,382.42 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,379.19 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,378.56 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,373.47 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,371.20 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,368.44 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,363.02 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,355.65 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 2,352.47 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2,344.20 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,344.20 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,339.11 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,337.89 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,335.29 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,333.38 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,330.20 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2,328.81 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,325.47 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,323.59 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,321.84 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,320.02 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,317.47 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,314.27 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,313.97 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 2,313.02 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,307.29 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,304.28 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,302.77 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,297.77 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 2,297.31 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,287.31 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 2,287.29 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 2,285.81 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,284.60 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,281.97 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,277.38 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,269.11 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,267.41 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,265.22 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,262.49 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,258.93 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,258.08 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,250.08 0.02 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 2,245.84 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,245.57 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,244.93 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,243.66 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,241.60 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,241.20 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,225.85 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 2,224.57 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,222.83 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,222.66 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,217.38 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,216.93 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,213.75 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,210.57 0.02 0.00 nan 0.00
6160 BEIGENE LTD Other Equity 2,209.96 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,208.90 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,202.78 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,197.84 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,195.88 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,194.66 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,193.39 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,189.22 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,186.49 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,186.19 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 2,182.25 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,173.99 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,164.75 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,164.75 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 2,164.12 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,162.84 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,158.39 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,153.49 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,151.76 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,148.74 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,147.23 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,142.19 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 2,141.64 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,139.29 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,136.23 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,135.32 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,133.57 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,130.39 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,124.17 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,121.48 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,113.72 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,112.31 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,112.00 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,110.95 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,109.39 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,105.66 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,105.03 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,101.41 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,098.98 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,094.57 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,093.84 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,089.67 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,089.29 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,088.40 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,085.85 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,083.48 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,079.49 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,073.85 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,064.16 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,063.58 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,063.56 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,055.68 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,054.89 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,051.74 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,043.85 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,043.17 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,041.15 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,038.73 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,037.21 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,031.21 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,027.93 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,025.10 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,023.28 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,023.27 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,022.40 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,020.31 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,017.23 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,010.13 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,005.04 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,004.40 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,004.40 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,001.18 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,997.40 0.02 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,979.08 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,968.48 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,959.86 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,953.50 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,947.59 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,947.18 0.02 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,947.01 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,943.15 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,939.41 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,937.98 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,937.59 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,934.87 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,933.05 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,928.68 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,927.78 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,924.27 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,922.76 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,914.88 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,914.04 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,912.77 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,910.04 0.02 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,907.62 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,902.59 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,899.74 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,893.68 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,892.37 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,888.84 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,888.22 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,881.58 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,879.46 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,879.41 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,873.96 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,869.96 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,867.59 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,867.19 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,858.68 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,858.26 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,857.41 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,855.50 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,854.87 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,854.09 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,852.96 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,851.95 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,851.69 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,849.48 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,849.14 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,847.36 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,847.36 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,842.21 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,841.50 0.02 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,838.62 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,836.46 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,836.41 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,834.50 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,832.92 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,831.32 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,831.32 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,829.19 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,828.78 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,824.73 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,823.69 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,822.53 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,820.51 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,818.44 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,818.29 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,813.51 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,809.69 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,809.69 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,808.90 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,803.96 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,803.33 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,800.14 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,799.22 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,796.96 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,796.33 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,795.69 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,790.43 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,784.98 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,783.77 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,783.60 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,780.01 0.02 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,775.90 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,772.57 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,769.54 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,768.26 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,767.72 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,765.78 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,763.15 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,758.34 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,756.87 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,750.51 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,749.86 0.02 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,748.27 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,738.35 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,734.72 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,732.90 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,730.78 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,730.48 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,728.88 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,725.69 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,724.25 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,723.79 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 1,721.56 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,715.34 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,713.60 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,712.97 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,711.74 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 1,709.15 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,693.24 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,692.33 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,691.97 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,691.72 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,673.94 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,671.61 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,670.79 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,669.06 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,669.01 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,666.52 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,665.88 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,665.08 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,663.83 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,660.79 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,660.77 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,660.21 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,659.52 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,656.60 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,654.43 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,652.79 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,649.03 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,645.70 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,645.70 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,641.63 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,639.16 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,637.52 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,634.06 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,633.69 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,631.52 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,628.74 0.01 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 1,628.52 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,627.70 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,625.78 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,625.19 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,623.85 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,623.18 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,618.26 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,616.88 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,615.11 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,611.79 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,610.83 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,605.43 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,602.25 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,592.07 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,592.06 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,591.23 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,590.02 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,589.41 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,581.20 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,578.17 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,575.75 0.01 0.00 nan 0.00
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RPM RPM INTERNATIONAL INC Materials Equity 1,574.89 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,574.89 0.01 0.00 nan 0.00
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AGI ALAMOS GOLD INC CLASS A Materials Equity 1,573.63 0.01 0.00 nan 0.00
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RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,571.07 0.01 0.00 nan 0.00
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FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,568.48 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,567.89 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,567.12 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,565.35 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,565.34 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,561.82 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,561.82 0.01 0.00 nan 0.00
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EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,559.40 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,556.98 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,553.95 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,552.25 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,551.98 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,550.07 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,543.66 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,543.35 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,538.12 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,536.31 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,536.07 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,534.16 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,534.16 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,532.45 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,530.58 0.01 0.00 nan 0.00
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ENSG ENSIGN GROUP INC Health Care Equity 1,524.40 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,521.44 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,519.13 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,517.92 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,514.28 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,512.33 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,511.86 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,510.81 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,506.71 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,502.35 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,501.57 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,501.31 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,499.45 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,498.24 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,494.43 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,492.18 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,488.98 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,484.23 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,483.26 0.01 0.00 nan 0.00
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RO ROCHE HOLDING AG Health Care Equity 1,479.77 0.01 0.00 nan 0.00
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EWBC EAST WEST BANCORP INC Financials Equity 1,476.26 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,475.55 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,474.01 0.01 0.00 nan 0.00
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BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,473.71 0.01 0.00 nan 0.00
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SRG SNAM Utilities Equity 1,462.20 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,461.90 0.01 0.00 nan 0.00
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035720 KAKAO CORP Communication Equity 1,458.78 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,458.44 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,454.87 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,451.35 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,443.43 0.01 0.00 nan 0.00
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BWXT BWX TECHNOLOGIES INC Industrials Equity 1,438.08 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,435.56 0.01 0.00 nan 0.00
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ITT ITT INC Industrials Equity 1,432.35 0.01 0.00 nan 0.00
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MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,429.05 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,427.85 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,427.08 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,425.99 0.01 0.00 nan 0.00
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196170 ALTEOGEN INC Health Care Equity 1,422.50 0.01 0.00 nan 0.00
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GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,410.73 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,410.42 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,410.42 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,406.79 0.01 0.00 nan 0.00
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6326 KUBOTA CORP Industrials Equity 1,405.88 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,403.76 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,401.21 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,400.13 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,398.62 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,397.51 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,397.35 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,395.83 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,393.65 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,391.51 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,391.01 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,388.49 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,386.81 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,385.90 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,384.99 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,384.88 0.01 0.00 nan 0.00
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SGRO SEGRO REIT PLC Real Estate Equity 1,379.24 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,378.53 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,376.14 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,373.18 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,372.88 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,372.54 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,371.90 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,371.90 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,369.85 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,365.05 0.01 0.00 nan 0.00
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ALLE ALLEGION PLC Industrials Equity 1,363.63 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,363.19 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,353.61 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,353.34 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,353.20 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,352.89 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,349.63 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,347.75 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,346.53 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,345.93 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,345.63 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,345.32 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,345.02 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,344.54 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,343.90 0.01 0.00 nan 0.00
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IAG IA FINANCIAL INC Financials Equity 1,338.36 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,336.27 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,336.27 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,335.63 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,335.07 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,333.21 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,332.91 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,332.45 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,331.34 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,328.67 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,328.06 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,326.72 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,325.04 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,324.18 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,321.85 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,318.45 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,317.81 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,316.86 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,315.65 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,313.88 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,310.80 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,310.18 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,308.99 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,303.96 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,303.18 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,300.00 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,299.90 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,297.45 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,294.91 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,294.45 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,293.61 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,293.55 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,290.45 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,288.10 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,286.28 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,282.29 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,277.00 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,275.98 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,275.87 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,269.19 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,265.64 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,264.36 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,260.14 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,259.94 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,258.86 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,258.72 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,258.12 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,256.00 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,254.61 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,254.20 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,253.27 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,252.91 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,252.27 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,249.28 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,248.73 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,247.85 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,247.18 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,246.91 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,246.55 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,246.55 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,246.31 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,245.91 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,245.76 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,245.63 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,244.08 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,242.73 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,242.37 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,241.60 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,240.82 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,237.07 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,237.00 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,234.46 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,234.20 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,233.92 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,231.28 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,230.64 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,228.44 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,228.44 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,226.32 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,225.48 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,225.11 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,224.91 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,224.22 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,223.00 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,220.56 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,216.66 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,216.00 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,215.37 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,212.63 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,210.91 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,209.00 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,208.46 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,208.34 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,207.85 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,207.73 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,203.31 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,203.28 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,202.40 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,201.87 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,201.80 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,201.80 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,200.41 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,199.78 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,196.91 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,194.23 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,193.93 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,192.41 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,191.50 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,190.85 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,190.29 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,190.29 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,189.28 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,184.19 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,182.92 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,182.72 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,182.42 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,180.91 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,180.38 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,179.69 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,179.69 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,178.79 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,177.19 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,176.35 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,175.92 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,175.59 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,174.24 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,172.73 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,172.10 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,169.42 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,168.79 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,167.64 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,167.64 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,166.67 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,166.45 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,166.37 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,165.29 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,164.25 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,161.92 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,161.53 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,159.41 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,159.37 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,159.09 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,158.50 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,157.46 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,156.38 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,156.19 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,156.06 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,155.55 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,154.86 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,153.42 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,150.46 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,147.90 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,147.28 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,146.69 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,145.48 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,145.37 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,145.36 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,144.10 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,142.75 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,142.45 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,142.19 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,140.63 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,140.28 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,136.92 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,136.92 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,136.39 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,134.27 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,133.67 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,133.06 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,131.75 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,131.37 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,131.12 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,130.74 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,130.64 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,130.10 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,129.11 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,128.63 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,127.19 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,124.59 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,124.57 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,123.18 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,122.63 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,121.05 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,120.79 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,119.28 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,119.28 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,118.65 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,117.02 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,115.50 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,114.83 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,113.99 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,112.60 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,112.17 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,111.87 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,110.37 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,110.35 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,109.45 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,109.17 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,108.47 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,107.33 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,107.19 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,107.04 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,107.02 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,106.56 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,104.60 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,100.15 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,100.13 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,099.45 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,097.64 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,097.03 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,096.73 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,095.74 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,095.03 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,093.83 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,092.70 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,091.92 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,091.82 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,091.29 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,091.28 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,089.17 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,088.74 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,088.25 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,087.54 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,087.09 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,083.63 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,083.00 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,082.12 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,080.35 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,079.47 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,075.57 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,074.02 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,073.72 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,073.72 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,073.42 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,073.11 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,073.11 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,071.90 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,071.56 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,071.41 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,070.92 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,070.80 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,068.38 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,067.96 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,067.50 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,066.15 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,064.33 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,062.21 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,060.09 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,059.18 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,057.68 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,057.55 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,057.36 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,057.06 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,055.24 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,055.24 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,053.43 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,053.13 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,052.47 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,052.22 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,052.01 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,051.20 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,051.13 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,050.70 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,049.97 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,049.72 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,049.49 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,045.47 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,044.34 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,042.93 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,041.55 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,040.10 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,039.33 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,039.11 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,035.26 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,034.65 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,033.44 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,032.74 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,031.02 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,030.42 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,030.20 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,030.20 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,029.26 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,028.93 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,028.90 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,027.65 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,022.15 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,020.65 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,020.64 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,016.61 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,013.65 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,012.94 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,011.75 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,011.64 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,010.26 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,009.05 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,008.92 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,008.61 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,007.29 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,006.86 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,006.49 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,006.19 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,006.02 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,005.38 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,004.98 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,004.59 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,003.82 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,002.56 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,002.28 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,000.93 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 999.66 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 999.38 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 999.02 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 998.38 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 998.38 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 997.11 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 997.08 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 996.81 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 995.90 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 995.20 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 994.98 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 994.57 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 993.29 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 992.02 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 991.96 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 991.05 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 990.26 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 988.33 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 987.57 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 987.26 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 985.24 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 984.82 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 984.09 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 984.09 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 983.75 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 982.72 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 981.01 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 980.76 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 980.57 0.01 0.00 Dec 31, 2049 4.33
288 WH GROUP LTD Consumer Staples Equity 980.15 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 980.08 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 978.64 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 977.18 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 976.52 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 976.30 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 975.79 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 975.42 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 975.00 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 974.84 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 972.76 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 972.35 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 971.76 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 971.37 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 971.26 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 969.50 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 968.24 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 968.04 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 966.83 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 966.57 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 966.22 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 966.22 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 964.71 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 964.58 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 964.46 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 964.10 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 962.06 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 960.43 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 960.30 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 960.20 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 959.26 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 957.02 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 956.84 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 956.53 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 955.51 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 954.72 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 951.76 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 950.66 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 949.21 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 949.21 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 948.59 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 948.58 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 946.32 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 946.07 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 945.56 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 944.64 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 944.30 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 942.30 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 941.75 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 940.77 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 939.39 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 939.01 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 936.66 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 936.25 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 934.89 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 934.75 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 934.35 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 933.52 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 932.90 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 932.21 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 931.99 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 929.89 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 929.54 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 929.02 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 928.98 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 928.81 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 928.39 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 927.75 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 926.82 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 925.78 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 925.19 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 924.96 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 924.74 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 924.64 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 923.93 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 923.77 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 923.53 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 922.62 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 922.62 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 921.75 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 921.56 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 920.80 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 920.75 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 920.74 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 919.59 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 918.06 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 917.47 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 916.93 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 916.93 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 916.93 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 916.59 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 916.45 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 915.35 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 914.45 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 912.62 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 912.48 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 911.17 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 911.13 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 911.11 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 910.81 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 909.30 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 908.99 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 901.42 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 900.52 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 899.75 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 899.75 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 899.61 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 898.48 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 895.30 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 894.89 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 894.66 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 894.46 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 894.16 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 893.77 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 892.12 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 892.12 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 890.21 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 888.24 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 886.74 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 886.59 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 886.59 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 886.48 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 886.39 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 886.10 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 885.98 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 885.09 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 884.34 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 884.16 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 883.56 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 883.21 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 882.95 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 881.30 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 880.66 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 879.93 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 879.62 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 878.70 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 878.12 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 878.07 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 877.48 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 876.21 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 875.01 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 874.39 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 874.12 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 871.76 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 871.75 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 871.24 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 871.12 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 871.04 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 868.82 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 868.42 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 867.81 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 867.64 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 867.21 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 866.32 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 866.00 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 865.06 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 864.76 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 864.18 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 864.12 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 864.10 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 863.80 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 863.56 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 862.21 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 862.21 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 861.76 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 861.15 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 861.15 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 860.79 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 860.65 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 859.67 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 859.03 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 858.51 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 858.14 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 855.57 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 855.21 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 854.58 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 853.94 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 852.67 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 852.67 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 852.67 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 851.33 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 851.16 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 850.86 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 850.68 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 849.95 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 848.74 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 847.32 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 846.92 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 846.14 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 846.01 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 845.41 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 845.05 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 843.56 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 842.49 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 840.87 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 840.75 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 839.52 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 839.11 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 837.10 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 836.93 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 836.84 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 836.76 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 836.63 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 835.57 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 835.49 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 835.21 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 834.96 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 834.85 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 834.21 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 833.94 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 832.99 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 832.44 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 832.30 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 831.90 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 830.87 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 830.27 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 830.04 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 830.00 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 829.76 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 828.49 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 826.58 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 825.87 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 825.73 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 824.82 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 824.82 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 824.51 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 823.11 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 822.12 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 821.79 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 821.10 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 820.21 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 818.16 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 816.53 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 816.39 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 816.34 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 813.85 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 811.94 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 808.76 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 805.58 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 805.51 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 805.10 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 804.60 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 804.53 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 804.31 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 804.31 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 804.23 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 803.34 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 803.21 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 803.01 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 801.76 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 801.38 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 800.90 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 799.99 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 799.22 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 797.92 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 797.57 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 796.67 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 796.62 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 796.35 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 796.35 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 796.03 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 796.03 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 795.45 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 795.26 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 795.14 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 794.90 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 794.90 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 794.14 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 794.12 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 793.63 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 792.22 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 790.94 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 789.69 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 789.67 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 789.39 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 789.03 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 787.64 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 785.76 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 784.19 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 783.33 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 783.33 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 782.33 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 780.76 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 780.28 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 779.78 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 779.52 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 778.98 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 778.85 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 778.85 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 777.64 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 776.94 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 776.50 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 776.31 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 774.99 0.01 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 774.86 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 774.25 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 773.64 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 773.04 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 771.95 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 771.83 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 771.34 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 771.22 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 769.41 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 769.41 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 768.82 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 768.50 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 768.04 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 767.29 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 766.98 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 766.68 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 766.30 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 766.07 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 764.85 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 763.05 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 762.95 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 762.77 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 762.74 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 762.44 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 762.31 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 761.47 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 760.79 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 759.76 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 759.76 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 759.13 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 758.81 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 757.29 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 757.09 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 756.99 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 756.99 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 756.69 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 756.30 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 755.72 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 755.31 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 755.08 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 754.67 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 754.67 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 753.94 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 752.72 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 752.58 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 752.45 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 751.49 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 750.93 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 750.63 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 750.33 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 750.00 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 749.58 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 748.82 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 748.79 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 748.66 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 748.31 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 748.21 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 748.11 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 747.67 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 746.55 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 745.51 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 744.28 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 743.86 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 743.67 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 742.49 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 742.46 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 741.95 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 740.22 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 740.22 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 739.97 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 739.40 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 739.40 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 739.22 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 738.77 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 737.61 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 736.86 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 736.86 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 734.94 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 734.08 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 734.05 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 733.67 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 732.46 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 731.66 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 731.56 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 730.04 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 729.13 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 727.75 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 726.68 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 725.80 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 725.78 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 725.74 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 725.50 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 725.40 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 724.83 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 724.73 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 724.29 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 724.19 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 722.86 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 722.17 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 721.96 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 721.87 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 721.58 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 721.26 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 720.95 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 720.61 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 720.32 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 720.31 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 720.31 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 719.14 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 719.14 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 717.93 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 717.93 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 717.07 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 716.80 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 715.81 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 715.67 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 715.51 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 715.26 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 715.22 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 715.03 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 714.31 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 713.69 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 713.14 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 712.95 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 712.68 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 712.48 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 712.18 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 711.40 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 711.27 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 710.77 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 710.77 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 709.73 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 709.45 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 709.18 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 708.86 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 708.82 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 707.94 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 707.33 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 706.71 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 706.05 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 705.82 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 705.21 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 705.19 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 704.74 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 703.13 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 702.79 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 702.68 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 702.49 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 702.34 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 701.17 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 700.59 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 699.46 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 699.31 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 698.04 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 697.90 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 696.73 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 696.73 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 696.53 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 696.38 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 695.52 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 694.22 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 694.01 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 693.99 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 693.10 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 693.10 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 692.86 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 692.49 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 692.31 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 692.31 0.01 0.00 nan 0.00
JBSS32 JBS NV BDR Consumer Staples Equity 692.23 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 692.19 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 691.86 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 691.68 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 691.59 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 691.35 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 690.77 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 690.21 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 689.33 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 688.70 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 688.59 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 688.57 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 688.26 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 687.22 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 687.04 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 686.44 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 685.93 0.01 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 685.80 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 685.65 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 684.32 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 684.04 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 683.20 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 682.40 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 682.20 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 680.08 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 679.59 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 677.36 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 677.36 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 677.24 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 676.53 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 676.48 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 675.13 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 674.97 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 674.90 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 674.17 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 673.72 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 673.31 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 673.22 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 673.21 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 672.81 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 672.81 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 672.21 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 672.09 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 670.69 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 669.80 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 669.64 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 669.48 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 669.41 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 669.30 0.01 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 669.05 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 668.73 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 668.13 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 667.50 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 667.36 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 665.97 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 665.42 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 664.33 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 662.92 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 662.22 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 661.66 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 661.00 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 660.73 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 660.50 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 660.50 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 659.49 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 659.23 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 658.34 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 658.28 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 657.98 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 657.67 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 656.16 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 656.04 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 655.35 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 655.25 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 655.25 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 654.95 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 654.81 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 654.13 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 654.08 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 653.74 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 653.31 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 652.53 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 652.53 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 652.45 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 652.42 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 651.29 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 651.01 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 650.95 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 650.87 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 650.32 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 650.14 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 650.03 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 649.80 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 649.50 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 649.00 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 648.78 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 648.59 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 648.41 0.01 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 648.01 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 647.63 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 647.38 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 646.77 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 646.65 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 646.50 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 646.15 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 645.26 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 645.26 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 642.72 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 642.53 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 642.53 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 642.23 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 641.41 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 641.02 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 640.83 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 640.77 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 640.14 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 639.81 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 639.32 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 639.19 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 639.19 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 638.94 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 637.58 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 636.95 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 636.48 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 636.48 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 635.87 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 635.05 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 635.05 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 634.66 0.01 0.00 nan 0.00
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IPN IPSEN SA Health Care Equity 634.36 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 633.99 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 633.15 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 632.84 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 632.64 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 632.01 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 632.01 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 631.23 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 631.03 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 630.42 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 630.14 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 630.12 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 630.00 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 629.95 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 629.49 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 629.49 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 629.32 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 629.14 0.01 0.00 nan 0.00
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1303 NAN YA PLASTICS CORP Materials Equity 628.74 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 628.68 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 628.60 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 628.30 0.01 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 628.11 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 628.05 0.01 0.00 nan 0.00
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1140 BANK ALBILAD Financials Equity 627.73 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 626.79 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 626.77 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 626.34 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 626.15 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 626.14 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 624.86 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 624.86 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 624.65 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 624.20 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 624.06 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 623.52 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 623.15 0.01 0.00 Dec 31, 2049 1.92
5838 RAKUTEN BANK LTD Financials Equity 622.85 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 621.64 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 621.18 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 620.73 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 620.67 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 619.92 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 619.71 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 619.57 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 619.29 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 618.92 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 618.72 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 618.61 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 618.61 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 618.61 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 618.50 0.01 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 618.31 0.01 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 618.03 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 617.86 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 617.23 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 617.10 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 617.03 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 615.89 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 615.89 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 615.51 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 615.38 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 614.98 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 614.37 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 614.07 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 613.37 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 613.16 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 612.99 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 612.86 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 612.25 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 612.25 0.01 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 611.98 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 611.64 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 611.50 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 610.87 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 610.32 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 610.00 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 608.64 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 608.32 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 608.12 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 608.01 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 607.70 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 607.11 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 606.78 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 605.90 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 605.59 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 604.80 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 604.06 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 603.47 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 603.23 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 602.91 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 602.87 0.01 0.00 nan 0.00
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BCC BOISE CASCADE Industrials Equity 601.84 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 601.35 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 601.30 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 601.05 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 600.89 0.01 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 600.75 0.01 0.00 nan 0.00
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LFUS LITTELFUSE INC Information Technology Equity 598.14 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 597.76 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 597.72 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 597.49 0.01 0.00 nan 0.00
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TLX TELIX PHARMACEUTICALS LTD Health Care Equity 596.51 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 595.60 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 595.23 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 595.23 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 595.04 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 594.47 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 594.39 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 594.32 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 594.04 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 593.63 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 592.59 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 592.57 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 592.57 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 592.33 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 591.97 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 591.97 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 591.66 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 591.36 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 591.19 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 590.76 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 590.50 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 590.31 0.01 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 590.15 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 589.87 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 589.85 0.01 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 589.68 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 589.54 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 589.23 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 589.05 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 588.33 0.01 0.00 nan 0.00
A2A A2A Utilities Equity 586.52 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 586.33 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 585.91 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 585.91 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 585.31 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 584.97 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 584.65 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 584.40 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 584.09 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 583.79 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 583.65 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 583.19 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 582.87 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 582.48 0.01 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 582.38 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 581.98 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 581.93 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 581.87 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 581.67 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 581.59 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 581.37 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 580.96 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 580.16 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 580.16 0.01 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 579.94 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 579.53 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 578.94 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 578.64 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 578.47 0.01 0.00 nan 0.00
028300 HLB INC Health Care Equity 578.09 0.01 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 578.04 0.01 0.00 nan 0.00
011200 HMM LTD Industrials Equity 577.59 0.01 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 577.35 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 577.13 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 576.50 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 576.50 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 576.44 0.01 0.00 nan 0.00
SOF SOFINA SA Financials Equity 576.22 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 576.08 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 575.92 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 575.92 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 575.83 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 575.32 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 575.31 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 574.60 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 574.57 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 573.50 0.01 0.00 nan 0.00
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PRU PERSEUS MINING LTD Materials Equity 571.98 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 570.78 0.01 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 570.47 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 569.86 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 569.65 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 569.59 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 569.41 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 569.26 0.01 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 568.95 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 568.39 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 568.01 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 567.14 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 566.32 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 565.93 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 565.92 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 565.70 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 565.69 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 565.62 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 564.49 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 564.41 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 564.11 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 564.11 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 563.48 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 563.36 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 563.20 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 562.70 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 562.60 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 562.51 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 562.48 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 562.29 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 561.99 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 561.09 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 560.98 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 560.71 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 559.58 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 559.57 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 559.03 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 557.90 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 557.41 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 557.31 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 556.84 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 556.81 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 555.92 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 555.80 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 555.63 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 555.33 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 555.33 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 555.03 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 554.87 0.00 0.00 nan 0.00
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LPP LPP SA Consumer Discretionary Equity 553.28 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 552.60 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 552.27 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 552.27 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 552.02 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 551.69 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 551.39 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 551.14 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 550.51 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 550.48 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 550.25 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 550.05 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 550.00 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 549.88 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 549.46 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 548.51 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 548.51 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 548.36 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 548.36 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 548.24 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 548.06 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 547.99 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 547.92 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 547.76 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 546.69 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 546.60 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 544.84 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 544.73 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 544.12 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 543.83 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 543.42 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 543.20 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 542.31 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 542.14 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 542.01 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 541.70 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 541.69 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 541.51 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 540.79 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 540.39 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 540.35 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 539.89 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 539.44 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 539.03 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 538.98 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 538.92 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 538.67 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 538.44 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 538.33 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 538.29 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 537.77 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 537.16 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 537.05 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 536.99 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 535.65 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 535.65 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 535.40 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 535.34 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 535.31 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 535.14 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 534.44 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 533.87 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 533.25 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 533.23 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 533.23 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 533.22 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 532.62 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 532.62 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 531.96 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 531.61 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 531.50 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 531.11 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 530.80 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 530.73 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 530.69 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 530.60 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 530.55 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 530.50 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 530.20 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 530.20 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 529.59 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 529.59 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 528.78 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 528.38 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 528.14 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 528.14 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 527.92 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 527.83 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 527.71 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 527.20 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 527.17 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 526.79 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 526.70 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 525.96 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 525.96 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 525.35 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 525.29 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 524.96 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 524.68 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 524.47 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 524.20 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 524.16 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 523.80 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 523.23 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 522.41 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 521.14 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 520.27 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 519.90 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 519.87 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 519.76 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 519.60 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 519.44 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 518.64 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 518.39 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 518.13 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 517.78 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 517.78 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 517.75 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 517.72 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 517.48 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 517.48 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 516.57 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 515.49 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 515.36 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 514.75 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 514.63 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 514.14 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 513.97 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 513.68 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 513.54 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 512.59 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 512.33 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 512.33 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 512.03 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 511.12 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 510.96 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 510.51 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 509.94 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 509.69 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 509.64 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 509.61 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 509.05 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 508.42 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 508.10 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 507.79 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 507.79 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 507.78 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 507.19 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 506.97 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 506.88 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 506.58 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 506.15 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 505.97 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 505.87 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 505.37 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 505.24 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 505.06 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 504.53 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 504.47 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 504.46 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 503.96 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 503.85 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 503.52 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 503.33 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 502.93 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 502.75 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 502.34 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 502.34 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 501.39 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 501.16 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 500.87 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 500.71 0.00 0.00 nan 0.00
HER HERA Utilities Equity 500.52 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 500.36 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 500.12 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 500.12 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 499.92 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 499.92 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 499.89 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 499.49 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 499.34 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 499.11 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 498.61 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 498.12 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 497.80 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 497.80 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 497.60 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 497.60 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 496.89 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 496.84 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 495.33 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 494.77 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 494.72 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 494.16 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 494.16 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 493.32 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 493.31 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 492.65 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 492.65 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 491.24 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 491.05 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 490.87 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 490.23 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 489.92 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 489.32 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 488.74 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 488.71 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 488.60 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 488.41 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 488.28 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 488.11 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 488.11 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 488.06 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 487.83 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 487.50 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 487.39 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 487.20 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 487.14 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 486.65 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 486.39 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 486.26 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 485.83 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 485.70 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 485.50 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 485.34 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 485.29 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 485.20 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 485.08 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 484.24 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 483.61 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 483.57 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 483.26 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 483.11 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 482.73 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 482.66 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 482.34 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 482.33 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 482.05 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 482.05 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 481.80 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 481.72 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 481.14 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 481.09 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 480.84 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 480.84 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 480.84 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 480.84 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 480.54 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 479.71 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 479.58 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 479.33 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 479.33 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 479.08 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 479.02 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 479.02 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 478.42 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 478.32 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 477.95 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 477.57 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 477.19 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 477.06 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 477.04 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 476.60 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 476.54 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 476.43 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 476.22 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 476.18 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 475.97 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 475.81 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 475.69 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 475.17 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 475.09 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 474.18 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 474.18 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 473.91 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 473.68 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 473.27 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 473.03 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 472.78 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 472.55 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 471.55 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 471.45 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 471.45 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 470.89 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 470.85 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 470.55 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 470.55 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 469.94 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 469.88 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 469.63 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 469.00 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 468.73 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 468.69 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 468.62 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 468.62 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 468.43 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 468.15 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 468.12 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 467.74 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 467.52 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 467.33 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 467.15 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 466.86 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 466.02 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 465.70 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 465.22 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 465.09 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 464.79 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 464.59 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 464.49 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 464.49 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 464.49 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 464.34 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 464.09 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 463.88 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 463.84 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 463.58 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 462.67 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 462.67 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 462.45 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 462.34 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 461.97 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 461.46 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 460.55 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 460.25 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 460.18 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 459.99 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 459.68 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 458.81 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 458.43 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 457.92 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 457.92 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 457.83 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 457.83 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 457.03 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 456.92 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 456.62 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 456.15 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 456.15 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 455.71 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 455.60 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 455.52 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 455.41 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 455.06 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 454.50 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 454.19 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 454.19 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 453.89 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 453.59 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 453.45 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 452.98 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 452.38 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 451.79 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 451.17 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 451.11 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 450.99 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 450.56 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 450.55 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 450.46 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 450.23 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 449.96 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 449.96 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 449.35 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 449.35 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 449.10 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 449.05 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 448.74 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 448.74 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 448.74 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 448.47 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 448.44 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 448.44 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 448.09 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 448.03 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 447.84 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 447.02 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 446.93 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 446.78 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 446.62 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 446.52 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 446.15 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 445.72 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 445.11 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 444.81 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 444.52 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 444.50 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 444.20 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 444.11 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 442.99 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 442.80 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 442.80 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 442.66 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 442.08 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 441.98 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 441.30 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 441.30 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 441.16 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 441.04 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 440.97 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 440.97 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 440.76 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 440.41 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 438.75 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 438.75 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 438.64 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 438.01 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 437.84 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 437.76 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 437.51 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 437.26 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 437.24 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 437.15 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 436.88 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 436.72 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 436.63 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 436.03 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 436.00 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 435.62 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 434.82 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 433.64 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 433.46 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 432.70 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 432.67 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 432.19 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 432.09 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 431.97 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 431.48 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 431.48 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 431.46 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 431.18 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 431.18 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 430.46 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 430.33 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 430.27 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 429.97 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 429.78 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 429.37 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 429.06 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 429.06 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 428.94 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 428.82 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 428.76 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 428.69 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 428.31 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 427.93 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 427.74 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 427.65 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 427.61 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 427.56 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 427.51 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 427.25 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 427.15 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 426.94 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 426.94 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 426.94 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 426.80 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 426.64 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 426.11 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 426.02 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 425.43 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 425.04 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 424.82 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 424.78 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 424.52 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 424.07 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 423.52 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 423.52 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 423.01 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 423.01 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 423.01 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 422.77 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 422.62 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 422.52 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 422.10 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 421.89 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 421.85 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 421.80 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 421.80 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 421.80 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 421.57 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 421.49 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 421.49 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 421.38 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 421.38 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 420.89 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 420.89 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 420.89 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 420.50 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 420.12 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 419.97 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 419.68 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 419.37 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 419.08 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 418.77 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 418.70 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 418.36 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 418.17 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 418.16 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 418.16 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 417.60 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 417.48 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 417.25 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 417.25 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 416.65 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 416.47 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 416.36 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 416.34 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 416.22 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 416.09 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 416.04 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 416.04 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 415.59 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 415.18 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 414.96 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 414.53 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 414.25 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 414.23 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 414.09 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 413.32 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 413.32 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 413.32 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 413.19 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 413.01 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 412.71 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 412.41 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 412.41 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 412.19 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 411.94 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 411.80 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 411.70 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 411.20 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 411.06 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 411.06 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 410.89 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 410.59 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 410.59 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 410.43 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 410.05 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 409.99 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 409.92 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 409.87 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 409.79 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 409.79 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 409.68 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 409.56 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 409.38 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 409.38 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 409.38 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 409.15 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 409.08 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 408.77 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 408.60 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 408.47 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 408.20 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 407.87 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 407.56 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 407.56 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 407.56 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 407.56 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 407.26 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 407.24 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 406.76 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 406.66 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 406.35 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 405.26 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 404.88 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 404.84 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 404.84 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 404.84 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 404.25 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 404.23 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 404.06 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 403.93 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 403.63 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 403.63 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 403.43 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 403.37 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 403.02 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 403.02 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 402.93 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 402.72 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 402.61 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 402.39 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 402.24 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 401.98 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 401.98 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 401.86 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 401.86 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 401.23 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 401.10 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 400.90 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 400.90 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 400.72 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 400.72 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 400.60 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 400.35 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 400.17 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 399.99 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 399.99 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 399.84 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 399.61 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 399.09 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 398.97 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 398.78 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 398.78 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 398.18 0.00 0.00 Dec 31, 2049 4.79
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 398.18 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 397.95 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 397.90 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 397.86 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 397.81 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 397.27 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 397.08 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 396.94 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 396.81 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 396.44 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 396.36 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 395.75 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 395.75 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 395.68 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 395.56 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 395.45 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 395.09 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 394.86 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 394.68 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 394.45 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 394.27 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 394.24 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 393.94 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 393.64 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 393.33 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 393.33 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 393.03 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 392.96 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 392.41 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 392.28 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 392.16 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 392.12 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 392.03 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 391.91 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 391.82 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 391.78 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 391.65 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 391.53 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 391.52 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 391.28 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 391.15 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 390.91 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 390.87 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 390.77 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 390.70 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 390.60 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 390.30 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 390.06 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 390.06 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 390.00 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 389.74 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 389.64 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 389.51 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 389.43 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 389.40 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 389.40 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 389.13 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 388.88 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 388.79 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 388.79 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 388.63 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 388.49 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 388.38 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 388.11 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 388.00 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 387.47 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 387.38 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 387.20 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 386.97 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 386.87 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 386.67 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 386.24 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 386.07 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 386.07 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 385.98 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 385.76 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 385.76 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 385.61 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 385.48 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 385.16 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 385.16 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 384.93 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 384.85 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 384.35 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 383.80 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 383.70 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 383.25 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 383.04 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 382.84 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 382.43 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 382.13 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 382.08 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 381.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 381.09 0.00 11.96 Feb 01, 2046 4.90
IOSP INNOSPEC INC Materials Equity 380.80 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 380.76 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 380.32 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 380.01 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 379.90 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 379.88 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 379.53 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 379.49 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 378.85 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 378.80 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 378.55 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 378.23 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 378.19 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 378.19 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 378.17 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 378.17 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 378.08 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 377.89 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 377.89 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 377.81 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 377.80 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 377.28 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 377.28 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 376.98 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 376.43 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 376.38 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 375.77 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 375.43 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 375.40 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 374.86 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 374.32 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 374.16 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 373.95 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 373.52 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 373.41 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 373.35 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 373.35 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 372.74 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 372.55 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 372.14 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 371.83 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 371.23 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 371.23 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 370.97 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 370.32 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 370.02 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 370.02 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 370.01 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 369.73 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 369.71 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 369.61 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 369.48 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 369.23 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 368.97 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 368.81 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 368.73 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 368.50 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 368.38 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 368.24 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 367.97 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 367.59 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 367.29 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 367.16 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 366.96 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 366.84 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 366.69 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 366.38 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 366.38 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 366.20 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 366.08 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 365.78 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 365.70 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 365.25 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 364.87 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 364.87 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 364.57 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 364.57 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 364.26 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 364.26 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 363.66 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 363.36 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 363.06 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 362.45 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 362.44 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 362.14 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 362.07 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 361.80 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 361.67 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 361.55 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 361.54 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 361.42 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 361.24 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 360.66 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 360.63 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 360.41 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 360.29 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 359.49 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 358.85 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 358.81 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 358.25 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 357.91 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 357.51 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 357.30 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 357.26 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 356.77 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 356.69 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 356.39 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 356.38 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 356.32 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 356.25 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 356.13 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 356.04 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 356.00 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 355.79 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 355.50 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 355.50 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 355.18 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 355.07 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 354.88 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 354.88 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 354.62 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 354.57 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 354.57 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 354.49 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 354.43 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 354.32 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 354.24 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 353.67 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 353.37 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 353.23 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 353.23 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 352.96 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 352.87 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 352.73 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 352.52 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 352.50 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 351.85 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 351.85 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 351.24 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 351.24 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 351.09 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 350.84 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 350.21 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 350.08 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 350.08 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 350.06 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 350.03 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 349.97 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 349.73 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 349.73 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 349.43 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 349.43 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 348.95 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 348.82 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 348.70 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 348.52 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 348.44 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 348.32 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 348.32 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 348.22 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 347.91 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 347.91 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 347.61 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 347.61 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 347.56 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 347.18 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 347.00 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 346.40 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 346.40 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 345.80 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 345.76 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 344.88 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 344.88 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 344.66 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 344.58 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 344.58 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 344.58 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 344.48 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 344.25 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 344.16 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 343.84 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 343.67 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 343.66 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 343.61 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 343.48 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 343.41 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 343.28 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 343.15 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 343.15 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 343.07 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 343.03 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 342.98 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 342.77 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 342.66 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 342.43 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 342.30 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 342.16 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 341.55 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 341.26 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 341.08 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 340.76 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 340.76 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 340.71 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 340.65 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 340.65 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 340.34 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 340.22 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 340.04 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 340.04 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 340.04 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 339.96 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 339.88 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 339.79 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 339.74 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 339.74 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 339.54 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 339.43 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 339.37 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 339.35 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 338.83 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 338.52 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 338.22 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 337.92 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 337.68 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 337.40 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 337.31 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 337.25 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 336.60 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 336.41 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 336.35 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 336.00 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 335.76 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 335.73 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 335.50 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 335.20 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 334.89 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 334.89 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 334.84 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 334.84 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 334.59 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 334.29 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 334.29 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 333.98 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 333.96 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 333.83 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 333.73 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 333.39 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 333.38 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 333.08 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 332.95 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 332.82 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 332.77 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 332.37 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 332.28 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 331.94 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 331.60 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 331.56 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 331.56 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 331.44 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 331.42 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 331.28 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 331.26 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 331.26 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 330.87 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 330.68 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 330.56 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 330.35 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 330.05 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 329.75 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 329.55 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 329.38 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 329.14 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 329.04 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 328.53 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 328.52 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 328.23 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 328.23 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 328.04 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 327.93 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 327.63 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 327.43 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 327.34 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 327.15 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 326.72 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 326.15 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 326.11 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 325.81 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 325.77 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 325.52 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 325.20 0.00 0.00 Dec 31, 2049 3.75
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 325.20 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 325.01 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 324.90 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 324.90 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 324.89 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 324.89 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 324.30 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 323.84 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 323.69 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 323.38 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 323.08 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 323.00 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 322.89 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 322.87 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 322.48 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 322.24 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 321.87 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 321.74 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 321.62 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 321.36 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 321.23 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 320.96 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 320.35 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 320.04 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 319.97 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 319.75 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 319.72 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 319.72 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 319.34 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 319.31 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 319.22 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 318.97 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 318.84 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 318.84 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 318.80 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 318.46 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 318.21 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 317.83 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 317.54 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 317.52 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 317.45 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 317.33 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 316.72 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 316.68 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 316.42 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 316.36 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 316.32 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 316.25 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 316.18 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 316.18 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 316.12 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 316.12 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 316.07 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 315.61 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 315.51 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 315.21 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 315.06 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 314.91 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 314.56 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 314.00 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 314.00 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 313.80 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 313.78 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 313.70 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 313.39 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 313.14 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 313.07 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 313.05 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 312.82 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 312.79 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 312.79 0.00 0.00 Dec 31, 2049 1.32
8174 NIPPON GAS LTD Utilities Equity 312.79 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 312.67 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 312.49 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 312.33 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 312.18 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 311.88 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 311.88 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 311.74 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 311.51 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 311.16 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 310.97 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 310.78 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 310.67 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 310.67 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 310.27 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 310.06 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 310.02 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 309.90 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 309.89 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 309.89 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 309.65 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 309.64 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 309.46 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 309.46 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 309.15 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 309.11 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 308.85 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 308.76 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 308.55 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 308.25 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 308.13 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 308.06 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 307.34 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 307.25 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 307.25 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 307.04 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 306.87 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 306.62 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 306.48 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 306.43 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 306.43 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 306.16 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 305.93 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 305.89 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 305.49 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 305.43 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 305.36 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 305.34 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 305.22 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 305.22 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 305.11 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 304.93 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 304.92 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 304.92 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 304.86 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 304.66 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 304.61 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 304.61 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 304.61 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 304.31 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 304.01 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 303.98 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 303.94 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 303.70 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 303.52 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 303.35 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 302.94 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 302.71 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 302.49 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 302.46 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 302.25 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 302.03 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 301.96 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 301.59 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 301.28 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 300.98 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 300.57 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 300.37 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 300.34 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 300.32 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 300.07 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 299.69 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 299.31 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 299.31 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 299.16 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 299.16 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 298.94 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 298.90 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 298.86 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 298.86 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 298.68 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 298.43 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 298.31 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 298.25 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 297.95 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 297.93 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 297.65 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 297.41 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 297.17 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 296.79 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 296.44 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 296.04 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 295.89 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 295.83 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 295.83 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 295.82 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 295.66 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 295.59 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 295.53 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 295.50 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 295.46 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 295.32 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 295.14 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 294.92 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 294.92 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 294.68 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 294.62 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 294.55 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 294.53 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 294.41 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 294.19 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 294.19 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 293.87 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 293.79 0.00 12.16 Mar 25, 2048 5.05
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 293.77 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 293.77 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 293.51 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 293.41 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 293.39 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 293.39 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 293.11 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 292.50 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 292.46 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 292.24 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 292.13 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 292.13 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 291.59 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 291.50 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 291.29 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 291.23 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 291.06 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 290.99 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 290.88 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 290.80 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 290.68 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 290.68 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 290.62 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 290.38 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 290.37 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 290.24 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 289.78 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 289.78 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 289.61 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 289.61 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 289.52 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 289.49 0.00 0.00 nan 0.00
SOL SOL Materials Equity 289.47 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 289.47 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 289.36 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 288.87 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 288.87 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 288.74 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 288.73 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 288.61 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 288.56 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 288.56 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 288.23 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 288.10 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 287.97 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 287.96 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 287.72 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 287.66 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 287.66 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 287.62 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 287.35 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 287.22 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 287.09 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 287.05 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 286.97 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 286.84 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 286.72 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 286.45 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 286.45 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 286.45 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 286.45 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 286.34 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 285.84 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 285.46 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 285.33 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 285.30 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 284.98 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 284.84 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 284.80 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 284.63 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 284.32 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 284.02 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 284.02 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 284.00 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 283.89 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 283.80 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 283.72 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 283.72 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 283.62 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 282.94 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 282.81 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 282.51 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 282.51 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 282.43 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 281.89 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 281.30 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 281.05 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 280.99 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 280.92 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 280.39 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 279.72 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 279.54 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 279.48 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 279.41 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 279.28 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 279.18 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 278.91 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 278.88 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 278.40 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 278.28 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 278.09 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 277.66 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 277.66 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 277.66 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 277.59 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 277.52 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 277.39 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 277.36 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 277.36 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 277.14 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 277.06 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 277.06 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 276.76 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 276.59 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 276.51 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 276.26 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 276.15 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 276.01 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 275.82 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 275.59 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 275.54 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 275.38 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 275.13 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 275.00 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 274.94 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 274.88 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 274.64 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 274.37 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 274.33 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 274.03 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 273.73 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 273.73 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 273.73 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 273.49 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 273.37 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 273.12 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 272.82 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 272.73 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 272.73 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 272.52 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 272.21 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 271.61 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 271.61 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 271.10 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 271.10 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 271.07 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 271.06 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 271.00 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 271.00 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 270.70 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 270.70 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 270.70 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 270.51 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 270.51 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 270.40 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 270.34 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 270.21 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 269.80 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 269.70 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 269.56 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 269.49 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 269.19 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 269.02 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 268.95 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 268.58 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 268.58 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 268.45 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 268.32 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 268.21 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 267.89 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 267.79 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 267.67 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 267.57 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 267.25 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 267.07 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 267.07 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 266.56 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 266.46 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 266.44 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 266.31 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 266.16 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 265.55 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 265.55 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 265.25 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 265.03 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 264.92 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 264.64 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 264.64 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 264.55 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 264.34 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 264.21 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 263.98 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 263.92 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 263.92 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 263.92 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 263.74 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 263.54 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 263.44 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 263.43 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 263.29 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 263.13 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 263.03 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 262.83 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 262.71 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 262.49 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 262.40 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 261.62 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 261.31 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 261.31 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 261.01 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 260.89 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 260.71 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 260.40 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 260.40 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 260.39 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 260.26 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 260.26 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 260.26 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 260.10 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 260.10 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 260.10 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 259.81 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 259.80 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 259.67 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 259.51 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 259.25 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 259.19 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 259.19 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 259.13 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 259.04 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 258.90 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 258.89 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 258.75 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 258.50 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 258.35 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 258.29 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 258.27 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 258.25 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 257.98 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 257.68 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 257.68 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 257.49 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 257.45 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 257.38 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 257.24 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 257.07 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 256.86 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 256.82 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 256.77 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 256.48 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 256.48 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 256.44 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 256.36 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 256.36 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 256.00 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 255.86 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 255.86 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 255.60 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 255.56 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 255.56 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 255.55 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 255.14 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 254.97 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 254.95 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 254.95 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 254.59 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 254.28 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 254.05 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 254.05 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 254.05 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 252.83 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 252.62 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 252.37 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 251.95 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 251.82 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 251.62 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 251.62 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 251.32 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 251.02 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 250.72 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 250.42 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 250.42 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 250.41 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 250.18 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 250.11 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 250.11 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 250.07 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 250.07 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 250.07 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 250.06 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 249.97 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 249.93 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 249.81 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 249.81 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 249.68 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 249.47 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 248.90 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 248.79 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 248.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 248.35 0.00 8.35 Oct 01, 2037 6.75
9048 NAGOYA RAILROAD LTD Industrials Equity 248.29 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 248.11 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 247.99 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 247.99 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 247.79 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 247.79 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 247.70 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 247.29 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 247.16 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 247.04 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 246.17 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 246.15 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 245.93 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 245.87 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 245.66 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 245.27 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 245.26 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 245.26 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 244.96 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 244.96 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 244.89 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 244.66 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 244.52 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 244.36 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 244.36 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 244.36 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 244.36 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 244.26 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 244.12 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 244.05 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 244.05 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 243.76 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 243.75 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 243.71 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 243.67 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 243.45 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 243.45 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 243.26 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 243.26 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 243.21 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 243.15 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 243.15 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 243.03 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 243.00 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 242.99 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 242.84 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 242.75 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 242.54 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 242.00 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 242.00 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 241.90 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 241.87 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 241.81 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 241.81 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 241.63 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 241.44 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 241.03 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 241.03 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 241.03 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 241.03 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 240.74 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 240.74 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 240.72 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 240.72 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 240.26 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 240.12 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 240.04 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 239.98 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 239.85 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 239.85 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 239.81 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 239.73 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 239.51 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 239.51 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 239.51 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 239.26 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 239.26 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 239.13 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 238.85 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 238.59 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 238.30 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 238.30 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 238.30 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 238.13 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 237.82 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 237.70 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 237.39 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 237.34 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 237.34 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 237.21 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 237.18 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 237.09 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 237.08 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 236.96 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 236.79 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 236.71 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 236.58 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 236.58 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 236.58 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 236.18 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 236.18 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 236.18 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 236.18 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 235.96 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 235.88 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 235.82 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 235.77 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 235.59 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 235.58 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 235.58 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 235.58 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 235.37 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 235.32 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 235.23 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 235.05 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 234.97 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 234.97 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 234.97 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 234.82 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 234.67 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 234.56 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 234.44 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 234.36 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 234.19 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 234.06 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 234.06 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 233.96 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 233.76 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 233.56 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 233.15 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 233.14 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 232.93 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 232.89 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 232.80 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 232.74 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 232.67 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 232.55 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 232.42 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 232.24 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 232.24 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 232.06 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 231.94 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 231.79 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 231.79 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 231.19 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 231.16 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 231.04 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 231.03 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 231.03 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 231.03 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 230.78 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 230.43 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 230.38 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 229.83 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 229.82 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 229.82 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 229.71 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 229.52 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 229.40 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 229.40 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 229.40 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 229.34 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 229.22 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 228.91 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 228.88 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 228.88 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 228.75 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 228.70 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 228.61 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 228.61 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 228.39 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 228.31 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 228.31 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 228.01 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 227.89 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 227.89 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 227.70 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 227.57 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 227.38 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 227.26 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 227.10 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 227.10 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 226.98 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 226.79 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 226.75 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 226.53 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 226.53 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 226.52 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 226.49 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 226.49 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 226.43 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 226.38 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 226.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 226.08 0.00 8.01 Feb 01, 2036 4.70
IMAX IMAX CORP Communication Equity 226.07 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 226.02 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 226.00 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 225.71 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 225.62 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 225.48 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 225.24 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 225.24 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 225.21 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 225.12 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 224.98 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 224.86 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 224.67 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 224.62 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 224.62 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 224.62 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 224.61 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 224.39 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 224.37 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 224.11 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 224.07 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 224.07 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 223.98 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 223.86 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 223.77 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 223.77 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 223.77 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 223.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 223.54 0.00 15.05 Sep 15, 2055 3.55
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 223.46 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 223.46 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 223.46 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 223.25 0.00 13.60 May 19, 2053 5.30
IRON DISC MEDICINE INC Health Care Equity 223.17 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 223.16 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 223.12 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 223.10 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 222.97 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 222.86 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 222.56 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 222.56 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 222.53 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 222.34 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 222.09 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 222.09 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 222.09 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 222.07 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 221.95 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 221.95 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 221.95 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 221.85 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 221.76 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 221.71 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 221.65 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 221.59 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 221.46 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 221.40 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 221.34 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 221.34 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 221.34 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 221.31 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 221.21 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 221.04 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 220.80 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 220.74 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 220.58 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 220.54 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 220.44 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 220.44 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 220.44 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 220.44 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 220.33 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 220.13 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 220.13 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 220.13 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 219.83 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 219.77 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 219.70 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 219.63 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 219.57 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 219.57 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 219.54 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 219.53 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 219.53 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 219.49 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 219.04 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 219.01 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 218.92 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 218.92 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 218.81 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 218.62 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 218.62 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 218.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 218.42 0.00 12.16 Apr 04, 2051 5.01
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 218.32 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 218.32 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 218.32 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 218.27 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 218.19 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 218.04 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 217.71 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 217.62 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 217.43 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 217.41 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 217.32 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 217.10 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 217.00 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 216.93 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 216.80 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 216.68 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 216.23 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 215.96 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 215.96 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 215.96 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 215.92 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 215.64 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 215.55 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 215.29 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 215.29 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 214.99 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 214.91 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 214.66 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 214.60 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 214.41 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 214.38 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 214.37 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 214.16 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 214.08 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 214.03 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 213.90 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 213.78 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 213.77 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 213.77 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 213.77 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 213.77 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 213.47 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 213.47 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 213.40 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 213.17 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 213.17 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 213.15 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 213.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 213.12 0.00 14.76 Sep 15, 2053 3.50
WABC WESTAMERICA BANCORPORATION Financials Equity 213.01 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 212.87 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 212.77 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 212.56 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 212.52 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 212.52 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 212.28 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 212.27 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 212.27 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 212.19 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 211.96 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 211.92 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 211.89 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 211.89 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 211.89 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 211.88 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 211.88 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 211.60 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 211.51 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 211.35 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 211.35 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 211.26 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 211.05 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 210.92 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 210.88 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 210.83 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 210.75 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 210.50 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 210.38 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 210.29 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 210.14 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 209.87 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 209.84 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 209.83 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 209.53 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 209.35 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 209.29 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 209.24 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 209.23 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 209.23 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 209.23 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 209.12 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 208.99 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 208.97 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 208.93 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 208.84 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 208.63 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 208.63 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 208.61 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 208.49 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 208.32 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 208.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 208.26 0.00 12.35 May 01, 2050 5.80
TWO TWO HARBORS INVESTMENT CORP Financials Equity 208.20 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 208.02 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 207.98 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 207.72 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 207.72 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 207.72 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 207.44 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 207.42 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 207.25 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 207.11 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 207.11 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 207.11 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 207.10 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 206.81 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 206.75 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 206.51 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 206.43 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 206.35 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 206.07 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 205.90 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 205.84 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 205.84 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 205.60 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 205.60 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 205.60 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 205.30 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 205.25 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 205.21 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 205.21 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 205.21 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 204.99 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 204.99 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 204.96 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 204.83 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 204.76 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 204.71 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 204.71 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 204.57 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 204.44 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 204.39 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 204.39 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 204.39 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 204.39 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 204.30 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 203.95 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 203.95 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 203.94 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 203.80 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 203.70 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 203.53 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 203.18 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 202.94 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 202.87 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 202.58 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 202.57 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 202.57 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 202.35 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 202.31 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 202.22 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 202.06 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 201.94 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 201.76 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 201.66 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 201.36 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 201.35 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 201.31 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 201.31 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 201.26 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 201.18 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 201.06 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 201.06 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 200.90 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 200.75 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 200.75 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 200.75 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 200.75 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 200.45 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 200.42 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 200.30 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 200.30 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 200.27 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 200.15 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 200.05 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 200.05 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 199.85 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 199.85 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 199.54 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 199.54 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 199.29 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 199.17 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 199.16 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 199.09 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 199.04 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 199.04 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 198.94 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 198.91 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 198.68 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 198.54 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 198.33 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 198.28 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 198.03 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 198.03 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 197.91 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 197.89 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 197.78 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 197.73 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 197.73 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 197.73 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 197.73 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 197.73 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 197.73 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 197.65 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 197.65 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 197.26 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 197.12 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 197.12 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 197.12 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 197.05 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 197.02 0.00 0.00 nan 0.00
DNO DNO Energy Equity 196.82 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 196.77 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 196.77 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 196.73 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 196.68 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 196.65 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 196.65 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 196.64 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 196.51 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 196.51 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 196.32 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 196.23 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 196.21 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 196.14 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 196.02 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 196.02 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 195.91 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 195.91 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 195.91 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 195.87 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 195.73 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 195.64 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 195.14 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 195.13 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 195.10 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 194.88 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 194.88 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 194.78 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 194.73 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 194.64 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 194.55 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 194.50 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 194.13 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 194.09 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 194.09 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 194.09 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 194.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 193.96 0.00 13.60 Nov 21, 2049 4.25
DUE D RR AG Industrials Equity 193.79 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 193.79 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 193.79 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 193.79 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 193.75 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 193.75 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 193.74 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 193.62 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 193.50 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 193.50 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 193.50 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 193.50 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 193.49 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 193.28 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 193.24 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 193.18 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 193.18 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 193.18 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 192.88 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 192.74 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 192.74 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 192.58 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 192.58 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 192.58 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 192.51 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 192.49 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 192.28 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 192.10 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 192.10 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 191.86 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 191.74 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 191.72 0.00 11.74 Mar 15, 2052 5.14
FUBO FUBOTV INC Communication Equity 191.51 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 191.48 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 191.37 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 191.37 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 191.06 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 190.92 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 190.76 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 190.76 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 190.76 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 190.76 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 190.60 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 190.46 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 190.38 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 190.35 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 189.85 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 189.85 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 189.74 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 189.61 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 189.55 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 189.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 189.18 0.00 15.49 Sep 15, 2059 3.65
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 188.96 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 188.94 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 188.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 188.54 0.00 9.08 Mar 25, 2038 4.78
LGIH LGI HOMES INC Consumer Discretionary Equity 188.47 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 188.47 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 188.46 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 188.33 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 188.04 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 188.04 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 187.83 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 187.79 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 187.73 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 187.73 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 187.70 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 187.70 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 187.43 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 187.43 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 187.34 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 187.32 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 187.32 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 187.30 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 187.13 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 186.98 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 186.95 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 186.95 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 186.83 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 186.71 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 186.71 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 186.69 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 186.66 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 186.62 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 186.52 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 186.52 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 186.52 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 186.43 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 186.34 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 186.32 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 186.22 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 186.19 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 186.06 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 185.84 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 185.80 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 185.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 185.62 0.00 15.30 Dec 01, 2057 3.80
RAT RATHBONES GROUP PLC Financials Equity 185.61 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 185.56 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 185.56 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 185.56 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 185.43 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 185.43 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 185.31 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 185.31 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 185.12 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 185.06 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 185.01 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 184.93 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 184.80 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 184.67 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 184.57 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 184.53 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 184.48 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 184.40 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 184.35 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 184.17 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 184.17 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 184.12 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 184.05 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 184.05 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 183.80 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 183.71 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 183.54 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 183.54 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 183.54 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 183.53 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 183.42 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 183.29 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 183.19 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 183.19 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 183.04 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 182.89 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 182.79 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 182.79 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 182.72 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 182.66 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 182.59 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 182.59 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 182.41 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 182.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 182.34 0.00 12.59 Mar 20, 2051 4.08
MFA MFA FINANCIAL INC Financials Equity 182.22 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 181.98 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 181.91 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 181.90 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 181.78 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 181.78 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 181.68 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 181.40 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 181.15 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 181.07 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 181.07 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 180.67 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 180.65 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 180.65 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 180.49 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 180.47 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 180.47 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 180.39 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 180.39 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 180.27 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 179.86 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 179.86 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 179.63 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 179.56 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 179.39 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 179.31 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 179.26 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 179.26 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 179.14 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 179.14 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 178.65 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 178.51 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 178.38 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 178.13 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 178.13 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 178.09 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 178.00 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 177.88 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 177.75 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 177.59 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 177.44 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 177.37 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 177.36 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 177.20 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 177.14 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 177.14 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 177.14 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 176.99 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 176.83 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 176.62 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 176.53 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 176.24 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 176.24 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 176.24 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 175.99 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 175.99 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 175.92 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 175.78 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 175.73 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 175.73 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 175.62 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 175.62 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 175.50 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 175.50 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 175.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 175.35 0.00 13.13 Mar 02, 2053 5.65
BB BIC SA Industrials Equity 175.32 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 175.32 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 175.10 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 175.10 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 175.10 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 175.02 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 174.99 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 174.98 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 174.96 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 174.87 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 174.73 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 174.60 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 174.41 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 174.37 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 174.35 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 174.22 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 174.11 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 174.10 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 173.84 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 173.72 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 173.59 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 173.55 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 173.50 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 173.47 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 173.34 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 173.21 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 173.20 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 173.06 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 172.96 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 172.90 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 172.84 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 172.59 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 172.59 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 172.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 172.30 0.00 12.40 Jan 23, 2049 5.55
RYM RYMAN HEALTHCARE LTD Health Care Equity 172.29 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 172.29 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 172.21 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 172.08 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 171.88 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 171.83 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 171.69 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 171.69 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 171.60 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 171.47 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 171.08 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 171.07 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 170.97 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 170.95 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 170.88 0.00 15.64 Mar 17, 2052 2.92
CVI CVR ENERGY INC Energy Equity 170.88 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 170.78 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 170.57 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 170.47 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 170.47 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 170.47 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 170.44 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 170.32 0.00 0.00 Dec 31, 2049 4.33
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 170.32 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 170.17 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 170.17 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 170.17 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 170.17 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 170.06 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 170.06 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 170.02 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 169.94 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 169.94 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 169.87 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 169.87 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 169.81 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 169.69 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 169.57 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 169.56 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 169.47 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 169.47 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 169.29 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 169.26 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 169.18 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 169.06 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 168.97 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 168.93 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 168.81 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 168.81 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 168.66 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 168.66 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 168.43 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 168.34 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 168.18 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 168.18 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 168.05 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 168.05 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 168.00 0.00 13.64 May 01, 2055 5.70
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 167.99 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 167.75 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 167.55 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 167.55 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 167.55 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 167.45 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 167.45 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 167.11 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 167.04 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 166.98 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 166.92 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 166.84 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 166.84 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 166.84 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 166.84 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 166.79 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 166.79 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 166.75 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 166.53 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 166.53 0.00 0.00 Dec 31, 2049 4.33
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 166.24 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 166.24 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 166.03 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 165.91 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 165.66 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 165.66 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 165.63 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 165.57 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 165.53 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 165.40 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 165.28 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 165.26 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 165.03 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 165.02 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 164.94 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 164.90 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 164.72 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 164.67 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 164.65 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 164.52 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 164.27 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 164.03 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 163.81 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 163.77 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 163.51 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 163.39 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 163.21 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 163.12 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 162.94 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 162.90 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 162.90 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 162.88 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 162.76 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 162.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 162.74 0.00 10.61 Jun 19, 2041 2.68
NRIX NURIX THERAPEUTICS INC Health Care Equity 162.72 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 162.63 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 162.63 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 162.38 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 162.38 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 162.35 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 162.35 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 162.26 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 162.25 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 162.13 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 162.13 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 162.13 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 162.13 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 162.00 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 162.00 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 161.81 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 161.81 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 161.75 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 161.72 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 161.69 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 161.50 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 161.25 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 161.25 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 161.12 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 161.09 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 160.99 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 160.99 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 160.78 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 160.78 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 160.77 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 160.63 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 160.36 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 160.35 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 160.24 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 160.18 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 160.18 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 160.04 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 159.88 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 159.86 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 159.86 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 159.81 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 159.61 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 159.57 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 159.57 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 159.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 159.47 0.00 15.80 Jun 01, 2050 2.52
3264 ARDENTEC CORP Information Technology Equity 159.36 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 159.27 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 159.27 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 159.08 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 158.98 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 158.97 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 158.85 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 158.85 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 158.82 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 158.73 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 158.73 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 158.73 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 158.67 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 158.67 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 158.48 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 158.36 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 158.36 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 158.22 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 158.22 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 158.02 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 157.97 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 157.95 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 157.72 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 157.59 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 157.45 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 157.45 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 157.34 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 157.32 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 157.22 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 157.15 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 157.09 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 156.96 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 156.73 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 156.37 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 156.33 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 156.24 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 156.24 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 155.96 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 155.96 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 155.96 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 155.87 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 155.83 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 155.73 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 155.70 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 155.69 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 155.64 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 155.58 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 155.58 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 155.33 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 155.33 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 155.05 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 154.82 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 154.78 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 154.70 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 154.43 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 154.37 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 154.33 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 154.24 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 154.07 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 153.94 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 153.83 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 153.82 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 153.81 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 153.69 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 153.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 153.40 0.00 12.27 Feb 23, 2046 4.65
ARDX ARDELYX INC Health Care Equity 153.37 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 153.31 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 153.31 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 153.31 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 153.28 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 153.21 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 153.18 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 153.10 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 153.06 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 153.06 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 152.93 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 152.91 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 152.81 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 152.81 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 152.81 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 152.81 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 152.68 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 152.55 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 152.47 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 152.47 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 152.43 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 152.31 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 152.30 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 152.29 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 152.18 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 152.15 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 152.05 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 152.00 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 152.00 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 152.00 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 151.80 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 151.70 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 151.70 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 151.65 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 151.44 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 151.40 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 151.40 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 151.29 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 151.10 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 151.10 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 151.10 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 151.10 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 151.04 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 151.04 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 150.92 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 150.79 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 150.79 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 150.79 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 150.66 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 150.49 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 150.49 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 150.38 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 150.29 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 150.04 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 149.88 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 149.88 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 149.78 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 149.66 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 149.66 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 149.58 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 149.58 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 149.28 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 149.28 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 149.15 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 149.15 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 149.11 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 149.03 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 149.02 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 148.98 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 148.90 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 148.90 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 148.90 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 148.84 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 148.79 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 148.67 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 148.48 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 148.27 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 148.15 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 148.15 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 148.15 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 148.07 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 148.02 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 147.89 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 147.77 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 147.77 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 147.76 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 147.46 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 147.46 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 147.39 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 147.31 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 147.26 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 147.16 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 147.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 147.01 0.00 16.12 Nov 01, 2056 2.94
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 146.86 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 146.86 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 146.76 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 146.66 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 146.63 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 146.63 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 146.57 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 146.57 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 146.57 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 146.55 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 146.51 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 146.38 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 146.35 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 146.35 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 146.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 146.14 0.00 11.36 Jul 20, 2045 5.13
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 146.13 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 146.12 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 146.00 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 145.98 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 145.95 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 145.95 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 145.85 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 145.72 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 145.64 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 145.63 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 145.63 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 145.63 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 145.57 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 145.53 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 145.50 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 145.39 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 145.34 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 145.17 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 144.87 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 144.80 0.00 14.98 May 19, 2063 5.34
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 144.74 0.00 10.35 Nov 21, 2039 4.05
139480 E-MART INC Consumer Staples Equity 144.74 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 144.74 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 144.74 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 144.53 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 144.49 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 144.49 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 144.49 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 144.43 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 144.24 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 144.13 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 144.13 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 144.13 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 143.99 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 143.96 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 143.86 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 143.85 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 143.83 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 143.83 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 143.61 0.00 10.82 Oct 23, 2045 6.48
14 HYSAN DEVELOPMENT LTD Real Estate Equity 143.53 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 143.49 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 143.36 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 143.36 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 143.36 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 143.36 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 143.31 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 143.23 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 143.22 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 143.22 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 143.22 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 143.22 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 142.98 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 142.98 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 142.85 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 142.73 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 142.60 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 142.58 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 142.48 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 142.44 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 142.35 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 142.31 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 142.08 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 142.01 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 141.97 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 141.97 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 141.72 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 141.72 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 141.72 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 141.71 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 141.58 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 141.47 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 141.41 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 141.26 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 141.22 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 141.09 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 141.09 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 141.09 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 141.09 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 141.08 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 141.04 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 140.84 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 140.84 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 140.81 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 140.80 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 140.71 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 140.63 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 140.63 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 140.59 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 140.19 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 140.19 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 139.99 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 139.96 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 139.89 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 139.68 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 139.59 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 139.59 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 139.59 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 139.45 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 139.45 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 139.39 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 139.29 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 139.29 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 139.20 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 139.08 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 138.98 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 138.98 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 138.98 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 138.95 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 138.82 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 138.82 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 138.70 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 138.68 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 138.65 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 138.57 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 138.57 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 138.57 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 138.45 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 138.32 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 138.32 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 138.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 138.18 0.00 13.72 Aug 15, 2054 5.40
CKN CLARKSON PLC Industrials Equity 138.08 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 138.07 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 138.07 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 137.94 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 137.94 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 137.94 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 137.94 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 137.77 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 137.69 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 137.56 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 137.56 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 137.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 137.50 0.00 13.26 Jun 15, 2051 4.66
6787 MEIKO ELECTRONICS LTD Information Technology Equity 137.47 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 137.47 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 137.47 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 137.32 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 137.32 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 137.19 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 137.18 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 137.17 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 137.14 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 137.06 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 137.06 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 137.06 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 137.06 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 136.93 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 136.93 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 136.86 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 136.81 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 136.81 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 136.56 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 136.43 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 136.43 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 136.41 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 136.30 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 136.26 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 136.26 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 136.23 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 136.05 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 136.05 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 136.05 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 135.96 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 135.93 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 135.67 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 135.55 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 135.42 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 135.42 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 135.42 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 135.42 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 135.35 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 135.35 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 135.30 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 135.05 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 135.04 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 134.74 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 134.44 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 134.42 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 134.29 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 134.29 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 134.14 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 134.14 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 134.14 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 134.05 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 134.05 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 134.04 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 134.04 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 134.04 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 133.92 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 133.91 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 133.84 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 133.84 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 133.78 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 133.78 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 133.53 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 133.53 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 133.41 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 133.41 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 133.28 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 133.28 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 133.28 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 133.23 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 133.23 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 133.03 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 133.03 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 132.99 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 132.97 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 132.93 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 132.93 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 132.93 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 132.90 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 132.78 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 132.65 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 132.62 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 132.62 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 132.52 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 132.47 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 132.40 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 132.40 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 132.32 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 132.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 132.18 0.00 12.52 Nov 09, 2052 6.90
CMPR CIMPRESS PLC Industrials Equity 132.10 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 132.02 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 131.77 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 131.77 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 131.72 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 131.72 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 131.65 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 131.41 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 131.41 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 131.25 0.00 13.72 May 01, 2060 5.93
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 131.14 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 131.14 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 131.14 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 131.11 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 131.11 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 131.11 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 131.08 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 131.08 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 131.06 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 130.93 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 130.81 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 130.76 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 130.51 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 130.51 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 130.47 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 130.45 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 130.38 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 130.38 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 130.38 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 130.38 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 130.38 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 130.26 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 130.26 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 130.26 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 130.25 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 130.06 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 130.01 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 130.01 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 129.90 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 129.90 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 129.90 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 129.90 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 129.88 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 129.88 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 129.88 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 129.81 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 129.79 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 129.75 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 129.75 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 129.75 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 129.60 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 129.60 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 129.43 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 129.11 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 129.07 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 129.00 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 128.99 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 128.98 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 128.87 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 128.87 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 128.75 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 128.75 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 128.69 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 128.62 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 128.62 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 128.62 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 128.62 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 128.54 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 128.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 128.46 0.00 15.21 Nov 01, 2051 2.89
7014 NAMURA SHIPBUILDING LTD Industrials Equity 128.39 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 128.39 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 128.37 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 128.30 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 128.24 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 128.24 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 128.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 128.08 0.00 13.90 Apr 01, 2050 3.60
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 128.02 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 127.74 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 127.74 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 127.74 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 127.71 0.00 8.93 Mar 15, 2039 7.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127.52 0.00 13.45 Oct 26, 2049 4.25
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 127.49 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 127.48 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 127.48 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 127.36 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 127.23 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 127.17 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 126.87 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 126.86 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 126.86 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 126.57 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 126.48 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 126.48 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 126.48 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 126.48 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 126.48 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 126.44 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 126.39 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 126.27 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 126.23 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 126.23 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 126.23 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 126.12 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 125.98 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 125.85 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 125.66 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 125.60 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 125.60 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 125.57 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 125.36 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 125.36 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 125.05 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 124.98 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 124.84 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 124.84 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 124.75 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 124.71 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 124.71 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 124.71 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 124.71 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 124.67 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 124.59 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 124.46 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 124.46 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 124.35 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 124.17 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 124.08 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 124.08 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 124.08 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 123.96 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 123.96 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 123.84 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 123.84 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 123.84 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 123.83 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 123.83 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 123.83 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 123.83 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 123.71 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 123.67 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 123.58 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 123.45 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 123.45 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 123.33 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 123.33 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 123.20 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 123.03 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 122.94 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 122.85 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 122.82 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 122.76 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 122.70 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 122.63 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 122.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 122.42 0.00 10.83 Nov 19, 2045 5.56
TROX TRONOX HOLDINGS PLC Materials Equity 122.40 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 122.35 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 122.33 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 122.32 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 122.32 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 122.13 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 122.03 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 122.03 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 121.95 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 121.94 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 121.94 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 121.79 0.00 9.69 Mar 15, 2042 5.05
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 121.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 121.69 0.00 8.17 Dec 16, 2036 5.88
4676 FUJI MEDIA HOLDINGS INC Communication Equity 121.42 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 121.42 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 121.40 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 121.31 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 121.06 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 121.06 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 120.94 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 120.90 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 120.86 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 120.81 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 120.81 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 120.74 0.00 13.10 Aug 22, 2047 4.05
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 120.51 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 120.46 0.00 12.29 Dec 14, 2045 4.30
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 120.43 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 120.43 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 120.43 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 120.39 0.00 11.21 Jun 01, 2042 4.50
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 120.31 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 120.22 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 120.22 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 120.21 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 120.21 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 120.21 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 120.18 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 120.18 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 120.16 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 120.04 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 119.91 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 119.83 0.00 8.49 Sep 15, 2037 6.45
BUMI BUMI RESOURCES Energy Equity 119.80 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 119.80 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 119.80 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 119.80 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 119.60 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 119.55 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 119.55 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 119.54 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 119.48 0.00 14.50 Jul 12, 2051 3.30
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 119.45 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 119.42 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 119.30 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 119.30 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 119.30 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 119.05 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 119.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 119.04 0.00 8.86 May 15, 2038 6.40
FIGS FIGS INC CLASS A Consumer Discretionary Equity 119.04 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 119.00 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 119.00 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 118.92 0.00 8.88 May 15, 2038 6.38
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 118.92 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 118.92 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 118.91 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 118.76 0.00 12.52 Nov 30, 2046 4.90
PLOW DOUGLAS DYNAMICS INC Industrials Equity 118.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 118.70 0.00 13.78 Mar 25, 2051 3.95
DAE DAETWYLER HOLDING AG Industrials Equity 118.70 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 118.60 0.00 8.92 Dec 15, 2038 6.38
004370 NONGSHIM LTD Consumer Staples Equity 118.54 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 118.54 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 118.54 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 118.42 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 118.39 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 118.39 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 118.39 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 118.36 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 118.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.24 0.00 13.22 Jul 15, 2054 5.63
012750 S-1 CORP Industrials Equity 118.16 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 118.16 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 118.09 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 118.09 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 117.91 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 117.91 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 117.79 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 117.79 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 117.79 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 117.79 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 117.73 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 117.66 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 117.64 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 117.55 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 117.53 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 117.53 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 117.50 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 117.48 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 117.41 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 117.41 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 117.41 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 117.28 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 117.23 0.00 15.00 Aug 15, 2064 5.55
COGT COGENT BIOSCIENCES INC Health Care Equity 117.23 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 117.18 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 117.16 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 117.16 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 117.05 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 117.03 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 117.03 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 116.96 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 116.90 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 116.88 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 116.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 116.77 0.00 12.52 Jan 28, 2056 5.73
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 116.73 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 116.65 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 116.58 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 116.53 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 116.53 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 116.53 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 116.40 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 116.37 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 116.27 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 116.27 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 116.27 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 116.27 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 116.19 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 116.02 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 115.90 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 115.52 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 115.52 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 115.39 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 115.37 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 115.37 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 115.27 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 115.27 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 115.27 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 115.06 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 115.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 115.02 0.00 9.77 Feb 01, 2041 6.25
8422 CLEANAWAY LTD Industrials Equity 115.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 114.94 0.00 9.68 May 01, 2040 5.71
SASA.E SASA POLYESTER SANAYI A Materials Equity 114.89 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 114.89 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 114.89 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 114.89 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 114.83 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 114.80 0.00 9.92 Apr 16, 2039 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.76 0.00 12.56 Nov 15, 2048 3.96
1377 SAKATA SEED CORP Consumer Staples Equity 114.76 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 114.64 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 114.64 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 114.64 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 114.60 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 114.51 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 114.51 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 114.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 114.48 0.00 10.05 Mar 09, 2044 6.33
ILU ILUKA RESOURCES LTD Materials Equity 114.46 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 114.46 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 114.46 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 114.38 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 114.38 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 114.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 114.30 0.00 10.73 Apr 22, 2042 3.31
DFDS DFDS Industrials Equity 114.15 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 114.01 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 113.88 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 113.88 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 113.87 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 113.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 113.72 0.00 13.68 Mar 15, 2054 5.40
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 113.69 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 113.65 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 113.63 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 113.51 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 113.50 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 113.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 113.42 0.00 13.52 May 15, 2053 5.60
EVER EVERQUOTE INC CLASS A Communication Equity 113.42 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 113.38 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 113.38 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 113.38 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 113.28 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 113.25 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 113.25 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 113.25 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 113.13 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 113.12 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 113.00 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 113.00 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 112.97 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 112.75 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 112.75 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 112.64 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 112.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 112.42 0.00 13.42 Feb 22, 2054 5.55
PSI PASON SYSTEMS INC Energy Equity 112.34 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 112.34 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 112.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 112.26 0.00 12.83 Nov 19, 2055 5.52
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 112.24 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 112.24 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 112.24 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 112.12 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 112.03 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 112.03 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 111.99 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 111.98 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 111.97 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 111.86 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 111.74 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 111.70 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 111.65 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 111.56 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 111.49 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 111.47 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 111.47 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 111.43 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 111.36 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 111.29 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 111.24 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 111.20 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 111.13 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 111.13 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 111.11 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 111.11 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 110.97 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 110.86 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 110.86 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 110.82 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 110.73 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 110.73 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 110.61 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 110.61 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 110.52 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 110.52 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 110.52 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 110.48 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 110.48 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 110.48 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 110.47 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 110.38 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 110.38 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 110.35 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 110.35 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 110.35 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 110.35 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 110.29 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 110.24 0.00 11.20 May 19, 2043 5.11
5289 INNODISK CORP Information Technology Equity 110.23 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 110.22 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 110.22 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 110.22 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 110.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 110.11 0.00 8.54 Nov 15, 2035 3.14
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 110.11 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 110.10 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 110.10 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 110.10 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 109.98 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 109.93 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 109.92 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 109.88 0.00 12.27 Jul 01, 2050 4.95
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 109.72 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 109.72 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 109.52 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 109.43 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 109.38 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 109.31 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 109.31 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 109.29 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 109.22 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 109.22 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 109.07 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 109.01 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 108.98 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 108.98 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 108.98 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 108.93 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 108.93 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 108.84 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 108.79 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 108.70 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 108.70 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 108.70 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 108.70 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 108.59 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 108.43 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 108.43 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 108.34 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 108.23 0.00 11.44 Jul 12, 2041 3.13
383220 F&F LTD Consumer Discretionary Equity 108.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 108.10 0.00 10.72 Mar 02, 2043 5.60
3030 SAUDI CEMENT Materials Equity 108.09 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 108.09 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 108.09 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 108.01 0.00 11.42 May 01, 2045 5.65
MCW MISTER CAR WASH INC Consumer Discretionary Equity 107.98 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 107.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 107.94 0.00 12.68 Apr 25, 2053 4.61
ADTN ADTRAN HOLDINGS INC Information Technology Equity 107.89 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 107.89 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 107.84 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 107.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 107.82 0.00 14.43 Mar 02, 2063 5.75
7630 ICHIBANYA LTD Consumer Discretionary Equity 107.80 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 107.80 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 107.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 107.78 0.00 14.36 Mar 22, 2051 3.55
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 107.71 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 107.71 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 107.62 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 107.58 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 107.49 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 107.49 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 107.49 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 107.46 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 107.46 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 107.46 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 107.46 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 107.43 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 107.33 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 107.33 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 107.33 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 107.33 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 107.20 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 107.19 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 107.08 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 107.08 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 106.98 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 106.89 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 106.89 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 106.89 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 106.89 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 106.83 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 106.80 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 106.70 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 106.70 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 106.58 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 106.58 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 106.57 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 106.57 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 106.45 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 106.45 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 106.38 0.00 13.91 Aug 15, 2052 4.45
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 106.32 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 106.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 106.20 0.00 12.98 Feb 06, 2053 5.55
MFCB MEGA FIRST CORPORATION Utilities Equity 106.20 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 106.07 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 106.07 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 106.07 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 106.03 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 105.98 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 105.98 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 105.98 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 105.94 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 105.94 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 105.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 105.89 0.00 11.06 Nov 29, 2045 5.53
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 105.82 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 105.80 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 105.71 0.00 0.00 nan 0.00
nan ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 105.69 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 105.68 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 105.57 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 105.53 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 105.53 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 105.44 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 105.37 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 105.31 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 105.19 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 105.19 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 105.19 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 105.12 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 105.09 0.00 12.40 Dec 15, 2048 4.90
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 105.06 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 104.94 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 104.94 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 104.94 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 104.94 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 104.81 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 104.77 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 104.76 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 104.68 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 104.68 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 104.68 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 104.56 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 104.56 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 104.56 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 104.49 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 104.43 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 104.31 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 104.21 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 104.18 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 104.18 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 104.18 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 104.08 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 104.05 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 104.05 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 104.05 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 104.05 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 104.05 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 104.03 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 104.03 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 104.03 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 103.99 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 103.86 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 103.82 0.00 12.66 May 01, 2054 6.86
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 103.80 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 103.80 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 103.80 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 103.72 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 103.68 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 103.58 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 103.55 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 103.53 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 103.47 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 103.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 103.29 0.00 10.40 Apr 30, 2041 3.07
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 103.25 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 103.25 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 103.22 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 103.13 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 103.08 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 103.05 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 102.95 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 102.95 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 102.92 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 102.92 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 102.92 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 102.79 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 102.79 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 102.79 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 102.79 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 102.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 102.74 0.00 15.29 Apr 01, 2060 3.85
SRE SALHIYA REAL EST Real Estate Equity 102.67 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 102.67 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 102.67 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 102.67 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 102.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 102.41 0.00 8.91 Oct 31, 2038 4.02
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 102.40 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 102.35 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 102.35 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 102.31 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 102.29 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 102.29 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 102.29 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 102.16 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 102.04 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 102.04 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 102.04 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 102.04 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 102.04 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 101.95 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 101.91 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 101.74 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 101.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 101.67 0.00 12.01 May 04, 2043 3.85
HIPO HIPPO HOLDINGS INC Financials Equity 101.67 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 101.66 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 101.66 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 101.54 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 101.54 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 101.45 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 101.44 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 101.41 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 101.41 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 101.36 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 101.31 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 101.28 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 101.28 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 101.18 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 101.18 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 101.16 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 101.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 101.13 0.00 14.40 Feb 15, 2051 3.30
STM STABILUS Industrials Equity 101.13 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 101.04 0.00 12.02 Feb 14, 2049 5.95
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 101.03 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 100.91 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 100.91 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 100.91 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 100.83 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 100.83 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 100.78 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 100.65 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 100.53 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 100.53 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 100.53 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 100.53 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 100.40 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 100.40 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 100.36 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 100.28 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 100.28 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 100.28 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 100.13 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 100.09 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 99.92 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 99.92 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 99.90 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 99.86 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 99.77 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 99.77 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 99.77 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 99.65 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 99.65 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 99.65 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 99.62 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 99.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 99.48 0.00 9.23 Jan 23, 2039 5.45
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 99.45 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 99.41 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 99.32 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 99.27 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 99.20 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 99.14 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 99.14 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 99.09 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 99.02 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 99.01 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 98.76 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 98.64 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 98.64 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 98.64 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 98.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 98.49 0.00 8.85 Jul 24, 2038 3.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 98.46 0.00 8.91 Aug 15, 2037 4.39
ORCL ORACLE CORPORATION Technology Fixed Income 98.43 0.00 10.64 Apr 01, 2040 3.60
GDOT GREEN DOT CORP CLASS A Financials Equity 98.41 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 98.41 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 98.41 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 98.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 98.27 0.00 12.46 Jul 15, 2046 4.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 98.26 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 98.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 98.23 0.00 8.77 May 15, 2037 4.93
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 98.09 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 98.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 98.05 0.00 10.86 Jan 15, 2044 5.61
EVGO EVGO INC CLASS A Consumer Discretionary Equity 97.91 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 97.80 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 97.76 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 97.63 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 97.63 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 97.63 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 97.50 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 97.50 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 97.46 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 97.38 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 97.38 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 97.38 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 97.38 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 97.38 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 97.13 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 97.09 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 97.00 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 96.89 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 96.89 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 96.89 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 96.87 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 96.82 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 96.77 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 96.75 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 96.75 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 96.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 96.67 0.00 13.54 Apr 22, 2052 3.33
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 96.62 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 96.62 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 96.60 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 96.59 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 96.55 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 96.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 96.50 0.00 12.04 May 14, 2045 4.70
AVO MISSION PRODUCE INC Consumer Staples Equity 96.41 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 96.37 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 96.37 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 96.29 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 96.29 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 96.29 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 96.24 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 96.14 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 96.12 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 96.12 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 95.99 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 95.99 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 95.78 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 95.74 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 95.68 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 95.68 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 95.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 95.55 0.00 12.89 Feb 15, 2053 5.88
RXST RXSIGHT INC Health Care Equity 95.51 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 95.49 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 95.42 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 95.38 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 95.37 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 95.36 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 95.28 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 95.24 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 95.24 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 95.24 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 95.24 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 95.11 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 95.10 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 95.08 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 95.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 94.85 0.00 11.20 Mar 22, 2041 3.40
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 94.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 94.72 0.00 14.30 Jun 01, 2051 3.65
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 94.55 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 94.51 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 94.42 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 94.35 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 94.35 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 94.35 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 94.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 94.21 0.00 15.15 May 12, 2051 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 94.20 0.00 7.42 Oct 23, 2035 6.38
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 94.17 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 94.17 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 94.17 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 93.87 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 93.83 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 93.72 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 93.72 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 93.60 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 93.60 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 93.60 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 93.56 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 93.47 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 93.47 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 93.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 93.46 0.00 16.88 Nov 01, 2063 2.99
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 93.38 0.00 12.32 Mar 15, 2050 4.33
MXN MXN CASH Cash and/or Derivatives Cash 93.35 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 93.35 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 93.35 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 93.33 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 93.32 0.00 13.51 Mar 19, 2050 4.33
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 93.26 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 93.22 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 93.22 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 93.10 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 93.10 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 93.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 93.08 0.00 11.41 Nov 06, 2042 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 93.03 0.00 13.41 May 15, 2049 4.25
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 92.97 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 92.97 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 92.96 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 92.96 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 92.84 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 92.84 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 92.74 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 92.72 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 92.46 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 92.34 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 92.34 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 92.34 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 92.21 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 92.21 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 92.20 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 92.15 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 92.15 0.00 11.85 Mar 08, 2047 5.21
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 92.09 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 92.09 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 92.05 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 91.96 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 91.96 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 91.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 91.90 0.00 11.34 Jan 21, 2044 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 91.89 0.00 12.52 Mar 01, 2050 4.80
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 91.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 91.81 0.00 16.15 Oct 30, 2056 2.99
6457 GLORY LTD Industrials Equity 91.75 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 91.71 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 91.71 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 91.65 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 91.65 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 91.58 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 91.56 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 91.46 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 91.46 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 91.46 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 91.46 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 91.44 0.00 11.37 Sep 30, 2043 5.00
1979 TAIKISHA LTD Industrials Equity 91.44 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 91.44 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 91.33 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 91.24 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 91.24 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 91.21 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 91.21 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 91.21 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 91.05 0.00 13.32 Apr 21, 2050 4.55
3306 JNBY DESIGN LTD Consumer Discretionary Equity 90.95 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 90.75 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 90.70 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 90.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 90.69 0.00 14.77 Oct 15, 2052 3.40
REAL THE REALREAL INC Consumer Discretionary Equity 90.65 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 90.61 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 90.61 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 90.45 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 90.45 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 90.34 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 90.32 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 90.32 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 90.31 0.00 8.41 Apr 01, 2037 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 90.30 0.00 12.13 Aug 21, 2046 4.86
ALRS ALERUS FINANCIAL CORP Financials Equity 90.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 90.26 0.00 9.15 Nov 15, 2036 3.19
9505 HOKURIKU ELECTRIC POWER Utilities Equity 90.23 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 90.20 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 90.07 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 90.07 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 90.04 0.00 12.36 Jun 01, 2046 4.38
GCI GANNETT CO INC Communication Equity 89.97 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 89.95 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 89.93 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 89.93 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 89.93 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 89.93 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 89.93 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 89.75 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 89.69 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 89.69 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 89.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 89.57 0.00 13.27 Apr 15, 2050 4.50
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 89.57 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 89.32 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 89.32 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 89.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 89.31 0.00 15.84 Mar 22, 2061 3.70
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 89.19 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 89.19 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 89.16 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 89.06 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 89.06 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 89.02 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 89.02 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 88.98 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 88.94 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 88.94 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 88.94 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 88.94 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 88.93 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 88.84 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 88.81 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88.73 0.00 11.65 May 01, 2047 5.38
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 88.56 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 88.56 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 88.56 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 88.52 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 88.43 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 88.43 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 88.43 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 88.34 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 88.34 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 88.31 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 88.07 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 88.06 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 88.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 88.05 0.00 9.86 Jul 15, 2040 5.38
BRAP4 BRADESPAR PREF SA Materials Equity 87.93 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 87.93 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 87.93 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 87.93 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 87.93 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 87.92 0.00 11.11 Aug 15, 2045 5.85
3778 SAKURA INTERNET INC Information Technology Equity 87.81 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 87.80 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 87.73 0.00 8.10 Jul 02, 2037 6.85
ORCL ORACLE CORPORATION Technology Fixed Income 87.68 0.00 13.48 Sep 27, 2054 5.38
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 87.68 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 87.68 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 87.62 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 87.55 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 87.49 0.00 11.06 Feb 15, 2041 3.50
C CITIGROUP INC Banking Fixed Income 87.45 0.00 12.68 Jul 23, 2048 4.65
330590 LOTTE REIT LTD Real Estate Equity 87.43 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 87.43 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 87.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 87.21 0.00 8.15 Jan 29, 2037 6.11
6136 OSG CORP Industrials Equity 87.21 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 87.18 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 87.17 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 87.17 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 87.05 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 87.05 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 87.05 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 87.05 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 86.94 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 86.80 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 86.60 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 86.60 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 86.57 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 86.55 0.00 9.24 Feb 15, 2039 5.90
068760 CELLTRION PHARM INC Health Care Equity 86.54 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 86.54 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 86.43 0.00 17.95 Jun 01, 2060 2.67
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 86.42 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 86.42 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 86.42 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 86.42 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 86.42 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 86.30 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 86.17 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 86.17 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 86.17 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 86.17 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 86.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 86.05 0.00 10.32 Feb 07, 2042 5.88
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 86.04 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 86.03 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 85.99 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 85.94 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 85.91 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 85.88 0.00 7.56 Jun 20, 2036 7.04
WFC WELLS FARGO & COMPANY Banking Fixed Income 85.82 0.00 12.09 Jun 14, 2046 4.40
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 85.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 85.73 0.00 12.95 Jan 15, 2053 5.65
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 85.71 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 85.69 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 85.69 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 85.69 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 85.66 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 85.66 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 85.66 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 85.62 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 85.54 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 85.41 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 85.41 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 85.41 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 85.39 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 85.16 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 85.09 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 85.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 85.08 0.00 11.63 Apr 01, 2048 5.75
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 85.03 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 85.03 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 85.03 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 84.91 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 84.91 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 84.91 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 84.91 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 84.91 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 84.91 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 84.90 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 84.79 0.00 13.00 Apr 16, 2049 4.38
8850 STARTS CORP INC Real Estate Equity 84.78 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 84.78 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 84.78 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 84.78 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 84.71 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 84.67 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 84.65 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 84.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 84.62 0.00 9.22 Aug 22, 2037 3.88
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 84.53 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 84.53 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 84.49 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 84.49 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 84.48 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 84.48 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 84.48 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 84.40 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 84.31 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 84.28 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 84.28 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 84.23 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 84.19 0.00 12.75 Nov 15, 2048 5.42
4095 NIHON PARKERIZING LTD Materials Equity 84.18 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 84.18 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 84.15 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 84.15 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 84.15 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 84.12 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 84.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 84.00 0.00 14.48 Apr 13, 2052 3.95
C CITIGROUP INC Banking Fixed Income 83.98 0.00 8.69 Jul 15, 2039 8.13
VITROX VITROX CORPORATION Information Technology Equity 83.90 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 83.90 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 83.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 83.90 0.00 11.91 Nov 17, 2045 4.90
CLFD CLEARFIELD INC Information Technology Equity 83.85 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 83.77 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 83.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 83.74 0.00 10.24 Jul 24, 2042 6.38
MARKSANS MARKSANS PHARMA LTD Health Care Equity 83.65 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 83.65 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 83.52 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 83.52 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 83.49 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 83.40 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 83.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 83.35 0.00 12.32 Dec 07, 2046 4.75
3880 DAIO PAPER CORP Materials Equity 83.27 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 83.27 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 83.17 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 83.14 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 83.14 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 83.14 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 83.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 83.14 0.00 14.18 Jan 23, 2059 5.80
9956 ANE CAYMAN INC Industrials Equity 83.02 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 83.02 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 82.99 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 82.97 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 82.97 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 82.89 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 82.89 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 82.89 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 82.89 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 82.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 82.76 0.00 12.03 Jan 27, 2045 4.30
MYGN MYRIAD GENETICS INC Health Care Equity 82.72 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 82.72 0.00 12.51 Mar 01, 2046 4.11
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 82.64 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 82.64 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 82.45 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 82.44 0.00 14.97 May 15, 2063 5.75
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 82.40 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 82.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 82.31 0.00 9.26 Aug 15, 2038 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 82.28 0.00 14.43 Mar 15, 2052 3.85
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 82.26 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 82.26 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 82.26 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 82.26 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 82.26 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 82.22 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 82.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.20 0.00 10.23 Jul 15, 2041 5.60
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 82.14 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 82.14 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 82.13 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 82.06 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 82.01 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 82.01 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 82.01 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 82.01 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 81.99 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 81.99 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 81.90 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 81.88 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 81.88 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 81.76 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 81.76 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 81.76 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 81.75 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 81.68 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 81.65 0.00 12.22 May 11, 2045 4.38
EBF ENNIS INC Industrials Equity 81.54 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 81.51 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 81.45 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 81.38 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 81.38 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 81.38 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 81.36 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 81.31 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 81.25 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 81.25 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 81.25 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 81.25 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 81.13 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 81.07 0.00 12.08 Mar 01, 2046 4.75
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 81.00 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 80.97 0.00 9.72 Jan 15, 2040 5.50
LYTS LSI INDUSTRIES INC Industrials Equity 80.95 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 80.90 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 80.88 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 80.88 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 80.85 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 80.77 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 80.77 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 80.75 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 80.75 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 80.63 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 80.63 0.00 9.57 Mar 30, 2040 6.13
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 80.62 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 80.62 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 80.62 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 80.54 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 80.51 0.00 14.59 Apr 15, 2051 3.45
009420 HANALL BIOPHARMA LTD Health Care Equity 80.50 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 80.50 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 80.45 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 80.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 80.34 0.00 8.53 Jan 15, 2039 8.20
3080 EASTERN PROVINCE CEMENT Materials Equity 80.25 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 80.24 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 80.24 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 80.22 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 80.12 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 80.12 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 80.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.07 0.00 13.57 May 15, 2052 4.75
MITK MITEK SYSTEMS INC Information Technology Equity 80.04 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 80.04 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 79.99 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 79.99 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 79.99 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 79.86 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 79.85 0.00 8.74 Jan 26, 2039 6.95
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 79.74 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 79.63 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 79.62 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 79.59 0.00 13.44 Sep 15, 2054 5.50
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 79.54 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 79.49 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 79.49 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 79.45 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 79.36 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 79.36 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 79.36 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 79.36 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 79.34 0.00 9.45 Nov 02, 2047 4.60
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 79.33 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 79.24 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 79.24 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 79.24 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 79.24 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 79.11 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 79.11 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 79.09 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 79.03 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 79.03 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 79.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 79.03 0.00 11.72 Jan 20, 2048 4.44
BAC BANK OF AMERICA CORP Banking Fixed Income 79.03 0.00 8.47 May 14, 2038 7.75
KE KIMBALL ELECTRONICS INC Information Technology Equity 79.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 78.98 0.00 11.32 Jun 01, 2041 3.50
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 78.95 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 78.82 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 78.82 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 78.77 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 78.73 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 78.73 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 78.73 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 78.73 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 78.73 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 78.68 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 78.61 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 78.61 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 78.55 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 78.50 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 78.48 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 78.48 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 78.42 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 78.36 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 78.23 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 78.12 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 78.12 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 78.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 78.10 0.00 15.52 Feb 08, 2051 2.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 78.03 0.00 13.21 Aug 15, 2048 4.20
RGNX REGENXBIO INC Health Care Equity 78.00 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 77.98 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 77.98 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 77.85 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 77.82 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 77.82 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 77.82 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 77.82 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 77.78 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 77.73 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 77.73 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 77.73 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 77.64 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 77.60 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 77.60 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 77.59 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 77.55 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 77.52 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 77.52 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 77.52 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 77.52 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 77.47 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 77.47 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 77.46 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 77.22 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 77.22 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 77.21 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 77.21 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 77.21 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 77.21 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 77.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.09 0.00 13.49 Apr 15, 2054 5.38
T AT&T INC Communications Fixed Income 77.04 0.00 13.68 Aug 15, 2056 6.05
VOD VODAFONE GROUP PLC Communications Fixed Income 77.04 0.00 12.96 Jun 28, 2054 5.75
GUBRF.E GUBRE FABRIKALARI A Materials Equity 76.97 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 76.97 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 76.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 76.95 0.00 12.47 May 14, 2046 4.45
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 76.91 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 76.84 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 76.84 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 76.82 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 76.81 0.00 13.21 Mar 01, 2054 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 76.75 0.00 12.17 Jun 15, 2049 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 76.73 0.00 8.63 Apr 24, 2038 4.24
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 76.61 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 76.60 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 76.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.59 0.00 11.67 Nov 20, 2040 2.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 76.56 0.00 12.13 May 01, 2045 4.40
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 76.47 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 76.47 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 76.47 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 76.34 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 76.34 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 76.34 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 76.34 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 76.34 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 76.34 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 76.27 0.00 13.11 Mar 15, 2054 6.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 76.24 0.00 12.08 Feb 22, 2048 4.26
CMCSA COMCAST CORPORATION Communications Fixed Income 76.22 0.00 12.80 Oct 15, 2048 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 76.22 0.00 12.02 Mar 24, 2051 5.60
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 76.21 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 76.21 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 76.21 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 76.19 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 76.09 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 76.09 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 76.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 76.06 0.00 7.53 Aug 03, 2035 5.50
6104 SHIBAURA MACHINE LTD Industrials Equity 76.00 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 76.00 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 75.96 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 75.96 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 75.96 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 75.84 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 75.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.79 0.00 11.78 Jul 15, 2045 4.75
MGPI MGP INGREDIENTS INC Consumer Staples Equity 75.78 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 75.71 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 75.70 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 75.70 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 75.64 0.00 12.81 Jul 17, 2054 5.75
ARVIND ARVIND LTD Consumer Discretionary Equity 75.58 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 75.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 75.57 0.00 11.12 Nov 02, 2043 5.38
INTC INTEL CORPORATION Technology Fixed Income 75.56 0.00 12.76 Mar 25, 2050 4.75
BSRR SIERRA BANCORP Financials Equity 75.51 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 75.46 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 75.40 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 75.33 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 75.33 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 75.33 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 75.28 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 75.21 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 75.20 0.00 13.77 Feb 26, 2054 5.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 75.14 0.00 9.09 Feb 14, 2039 5.80
STOK STOKE THERAPEUTICS INC Health Care Equity 75.10 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 75.08 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 75.08 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 75.01 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 74.95 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 74.95 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 74.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 74.95 0.00 13.16 Aug 03, 2055 6.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 74.83 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 74.83 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 74.83 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 74.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 74.81 0.00 11.94 Feb 01, 2046 4.90
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 74.79 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 74.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 74.71 0.00 12.58 Mar 04, 2056 5.61
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 74.70 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 74.69 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 74.60 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 74.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 74.52 0.00 12.68 Feb 10, 2053 5.70
REAX REAL BROKERAGE INC Real Estate Equity 74.51 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 74.49 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 74.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 74.48 0.00 11.77 Apr 15, 2049 6.25
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 74.45 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 74.45 0.00 12.93 May 15, 2054 5.95
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 74.32 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 74.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 74.32 0.00 10.65 Apr 22, 2042 3.21
BMBL BUMBLE INC CLASS A Communication Equity 74.28 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 74.20 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 74.19 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 74.19 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 74.07 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 74.07 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 74.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 74.05 0.00 11.63 May 22, 2045 5.15
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 73.95 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 73.95 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 73.92 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 73.88 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 73.88 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 73.88 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 73.88 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 73.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 73.88 0.00 12.90 Aug 04, 2046 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 73.83 0.00 7.49 Jan 26, 2036 6.44
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 73.82 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 73.82 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 73.82 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 73.82 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 73.78 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 73.69 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 73.65 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 73.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 73.47 0.00 11.02 Mar 25, 2041 3.65
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 73.44 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 73.44 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 73.44 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 73.44 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 73.44 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 73.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 73.44 0.00 13.11 Oct 06, 2048 4.44
DIS WALT DISNEY CO Communications Fixed Income 73.41 0.00 14.24 Jan 13, 2051 3.60
PSFE PAYSAFE LTD Financials Equity 73.33 0.00 0.00 nan 0.00
nan RAYMOND REALTY LTD Consumer Discretionary Equity 73.32 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 73.28 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 73.23 0.00 13.10 Oct 15, 2047 4.03
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 73.19 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 73.19 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 73.19 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 73.19 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 73.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 73.05 0.00 12.69 May 15, 2050 5.00
4919 MILBON LTD Consumer Staples Equity 72.97 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 72.97 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 72.97 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 72.94 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 72.94 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 72.83 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 72.81 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 72.79 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 72.74 0.00 14.34 Nov 24, 2050 3.25
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 72.69 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 72.69 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 72.67 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 72.65 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 72.58 0.00 12.89 Nov 14, 2048 4.88
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 72.56 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 72.56 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 72.56 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 72.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 72.53 0.00 15.21 Aug 22, 2057 4.25
2388 VIA TECHNOLOGIES INC Information Technology Equity 72.44 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 72.44 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 72.38 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 72.38 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 72.38 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 72.37 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 72.33 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 72.31 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 72.29 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 72.18 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 72.18 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 72.18 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 72.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 72.16 0.00 12.56 Jan 22, 2047 4.38
2204 CHINA MOTOR CORP Consumer Discretionary Equity 72.06 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 72.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.04 0.00 13.49 Apr 15, 2053 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 72.04 0.00 13.28 Jan 30, 2050 3.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 71.99 0.00 10.94 Mar 26, 2044 5.70
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 71.93 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 71.90 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 71.86 0.00 12.38 Sep 01, 2053 6.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 71.83 0.00 12.29 Aug 15, 2047 4.54
BMRC BANK OF MARIN BANCORP Financials Equity 71.83 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 71.83 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 71.81 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 71.81 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 71.76 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 71.76 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 71.76 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 71.68 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 71.63 0.00 11.78 Jan 15, 2053 6.75
004000 LOTTE FINE CHEMICALS LTD Materials Equity 71.55 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 71.55 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 71.55 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 71.55 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 71.55 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 71.55 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 71.47 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 71.46 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 71.43 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 71.43 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 71.43 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 71.38 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 71.36 0.00 12.24 Jun 28, 2054 6.40
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 71.30 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 71.29 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 71.29 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 71.18 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 71.15 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 71.14 0.00 10.71 Mar 15, 2043 5.45
6282 ACBEL POLYTECH INC Industrials Equity 71.05 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 71.05 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 71.02 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 71.02 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 70.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.93 0.00 14.35 Jul 15, 2064 5.75
001680 DAESANG CORP Consumer Staples Equity 70.92 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 70.92 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 70.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 70.91 0.00 12.50 May 01, 2045 3.90
COP CONOCOPHILLIPS Energy Fixed Income 70.89 0.00 9.00 Feb 01, 2039 6.50
AAPL APPLE INC Technology Fixed Income 70.71 0.00 12.38 May 13, 2045 4.38
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 70.67 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 70.55 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 70.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 70.45 0.00 13.07 Nov 01, 2047 3.97
PWON PAKUWON JATI Real Estate Equity 70.42 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 70.42 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 70.38 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 70.29 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 70.29 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 70.29 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 70.29 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 70.25 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 70.25 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 70.23 0.00 11.82 Nov 15, 2045 5.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 70.17 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 70.17 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 70.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 70.07 0.00 12.14 May 18, 2046 4.75
CTKB CYTEK BIOSCIENCES INC Health Care Equity 70.07 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 70.04 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 70.04 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 69.93 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 69.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 69.81 0.00 13.42 May 15, 2053 5.35
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 69.79 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 69.79 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 69.79 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 69.79 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 69.79 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 69.75 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 69.66 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 69.64 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 69.54 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 69.54 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 69.54 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 69.54 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 69.41 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 69.41 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 69.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 69.34 0.00 15.46 May 11, 2050 2.65
EFGN EFG INTERNATIONAL AG Financials Equity 69.34 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 69.29 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 69.29 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 69.16 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 69.16 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 69.16 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 69.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 69.12 0.00 11.95 Jun 01, 2045 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 69.04 0.00 13.43 Mar 15, 2052 4.55
4975 JCU CORP Materials Equity 69.04 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 69.04 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 69.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 68.93 0.00 14.67 Feb 22, 2064 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 68.84 0.00 13.56 Nov 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 68.84 0.00 11.42 Jul 08, 2044 4.80
HTLD HEARTLAND EXPRESS INC Industrials Equity 68.84 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 68.84 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 68.80 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 68.80 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 68.78 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 68.78 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 68.73 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 68.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 68.61 0.00 13.10 Jan 15, 2054 5.75
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 68.61 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 68.53 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 68.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.49 0.00 10.87 Apr 22, 2042 3.16
2337 ICHIGO INC Real Estate Equity 68.43 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 68.40 0.00 13.24 Jan 15, 2049 4.25
ASPN ASPEN AEROGELS INC Materials Equity 68.39 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 68.37 0.00 13.60 Jul 17, 2064 5.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 68.32 0.00 11.18 May 17, 2042 4.88
293490 KAKAO GAMES CORP Communication Equity 68.28 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 68.28 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 68.28 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 68.28 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 68.28 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 68.28 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 68.26 0.00 11.03 Jan 31, 2044 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.24 0.00 13.48 Feb 23, 2054 5.50
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 68.21 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 68.21 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 68.15 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 68.15 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 68.15 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 68.15 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 68.13 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 68.12 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 68.09 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 68.03 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 68.03 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 67.99 0.00 12.10 Nov 28, 2053 7.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 67.99 0.00 7.85 Apr 01, 2036 6.13
FFIC FLUSHING FINANCIAL CORP Financials Equity 67.93 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 67.90 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 67.83 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 67.77 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 67.77 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 67.75 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 67.65 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 67.62 0.00 13.55 Apr 05, 2054 5.49
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 67.57 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 67.57 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 67.52 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 67.52 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 67.52 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 67.52 0.00 13.53 Mar 14, 2055 5.75
8218 KOMERI LTD Consumer Discretionary Equity 67.52 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 67.52 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 67.40 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 67.40 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 67.40 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67.30 0.00 10.08 May 15, 2039 4.15
SD SANDRIDGE ENERGY INC Energy Equity 67.30 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 67.25 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 67.25 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 67.21 0.00 13.69 May 01, 2064 7.01
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.17 0.00 14.65 May 15, 2051 3.25
IFCI IFCI LTD Financials Equity 67.14 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 67.14 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 67.14 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 67.07 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 67.02 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 67.02 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 67.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 66.99 0.00 13.44 May 15, 2055 6.05
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 66.92 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 66.89 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 66.89 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 66.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 66.85 0.00 13.06 Nov 15, 2047 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 66.84 0.00 12.17 Jul 01, 2046 4.40
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 66.77 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE INC Industrials Equity 66.76 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 66.64 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 66.62 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 66.62 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 66.55 0.00 8.75 Jun 15, 2039 6.75
WFC WELLS FARGO & CO Banking Fixed Income 66.55 0.00 11.74 Nov 04, 2044 4.65
SAGE SAGE THERAPEUTICS INC Health Care Equity 66.53 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 66.51 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 66.51 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 66.51 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 66.51 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 66.51 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 66.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 66.45 0.00 8.97 Apr 23, 2039 4.41
248070 SOLUM LTD Information Technology Equity 66.39 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 66.39 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 66.30 0.00 14.72 May 29, 2050 3.13
002064 HUAFON CHEMICAL LTD A Materials Equity 66.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 66.26 0.00 10.80 Feb 24, 2043 3.44
ACNB ACNB CORP Financials Equity 66.17 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 66.01 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 66.01 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 66.01 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 66.01 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 65.99 0.00 10.35 Mar 19, 2040 4.23
KELYA KELLY SERVICES INC CLASS A Industrials Equity 65.98 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 65.88 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 65.88 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 65.88 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 65.88 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 65.88 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 65.88 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 65.85 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 65.76 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 65.76 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 65.76 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 65.76 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 65.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 65.61 0.00 9.90 Jun 15, 2039 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 65.58 0.00 13.29 Mar 15, 2052 4.63
KRNY KEARNY FINANCIAL CORP Financials Equity 65.58 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 65.51 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 65.40 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 65.40 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 65.38 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 65.38 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 65.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 65.34 0.00 15.71 Jun 03, 2050 2.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 65.33 0.00 9.98 Jul 01, 2040 4.50
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 65.30 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 65.26 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.25 0.00 7.86 Sep 15, 2036 6.45
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 65.19 0.00 8.45 Jan 15, 2038 6.60
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 65.17 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.14 0.00 8.60 Jan 15, 2038 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.14 0.00 14.69 Apr 15, 2063 5.20
4118 KANEKA CORP Materials Equity 65.10 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 65.10 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65.07 0.00 12.09 Dec 09, 2045 4.88
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 65.00 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 64.99 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 64.88 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 64.88 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 64.88 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 64.85 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 64.85 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 64.82 0.00 13.32 Mar 23, 2050 4.70
XPER XPERI INC Information Technology Equity 64.81 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 64.80 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 64.80 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 64.80 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 64.75 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 64.75 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 64.75 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 64.75 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 64.71 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 64.71 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 64.67 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 64.63 0.00 12.01 Mar 15, 2045 4.63
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 64.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 64.58 0.00 13.36 Apr 22, 2051 3.11
3962 CHANGE HOLDINGS INC Information Technology Equity 64.50 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.45 0.00 12.03 May 06, 2044 4.40
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 64.40 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 64.37 0.00 8.61 Nov 30, 2036 4.75
3003 CITY CEMENT Materials Equity 64.37 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 64.27 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 64.25 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 64.19 0.00 10.26 Jun 20, 2054 7.78
9603 HIS LTD Consumer Discretionary Equity 64.19 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 64.12 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 64.12 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 64.12 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64.08 0.00 12.99 Mar 01, 2046 3.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 64.08 0.00 12.75 May 15, 2047 4.27
TCBX THIRD COAST BANCSHARES INC Financials Equity 64.08 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 64.03 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 63.99 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 63.99 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 63.90 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 63.89 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 63.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 63.87 0.00 11.41 Jun 01, 2045 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 63.84 0.00 15.42 May 13, 2064 5.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 63.81 0.00 8.06 Jan 25, 2037 6.20
TREE LENDINGTREE INC Financials Equity 63.76 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 63.74 0.00 12.50 Feb 10, 2045 3.70
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 63.74 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 63.67 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 63.67 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 63.67 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 63.65 0.00 11.98 Jun 25, 2048 4.88
009450 KYUNG DONG NAVIEN LTD Industrials Equity 63.62 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 63.55 0.00 13.71 Mar 01, 2054 5.25
KIDS ORTHOPEDIATRICS CORP Health Care Equity 63.54 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 63.49 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 63.47 0.00 11.17 Jul 31, 2047 5.50
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 63.36 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 63.36 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 63.36 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 63.36 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 63.36 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 63.35 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 63.28 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 63.24 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 63.18 0.00 11.47 Mar 05, 2054 6.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 63.16 0.00 13.50 Sep 24, 2048 4.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 63.11 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 62.99 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 62.98 0.00 11.90 May 15, 2045 4.88
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 62.98 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 62.86 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 62.86 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 62.86 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 62.86 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 62.86 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 62.86 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 62.80 0.00 14.06 Mar 15, 2056 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62.76 0.00 13.85 Jun 01, 2052 3.90
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 62.74 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 62.74 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 62.74 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 62.68 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 62.61 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 62.61 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 62.51 0.00 11.89 Feb 01, 2045 4.50
FI FISERV INC Technology Fixed Income 62.49 0.00 12.93 Jul 01, 2049 4.40
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 62.48 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 62.48 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 62.48 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 62.37 0.00 10.28 Apr 15, 2040 4.38
5469 HANNSTAR BOARD CORP Information Technology Equity 62.36 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 62.21 0.00 11.55 Apr 01, 2044 4.80
SANA SANA BIOTECHNOLOGY INC Health Care Equity 62.13 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 62.11 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 62.07 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 62.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 62.03 0.00 7.82 May 02, 2036 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 62.01 0.00 13.92 Mar 08, 2054 5.22
GIC GLOBAL INDUSTRIAL Industrials Equity 61.99 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 61.98 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 61.98 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 61.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 61.85 0.00 10.13 Oct 15, 2040 5.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 61.85 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 61.85 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 61.83 0.00 12.59 Dec 01, 2052 6.50
FCT FINCANTIERI Industrials Equity 61.77 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 61.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.76 0.00 14.38 Mar 15, 2052 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 61.74 0.00 13.13 Aug 08, 2046 3.70
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 61.73 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 61.72 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 61.72 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 61.69 0.00 8.29 Jul 01, 2038 7.30
ARKO ARKO Consumer Discretionary Equity 61.63 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 61.57 0.00 8.80 Aug 08, 2036 3.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.55 0.00 13.22 Nov 15, 2053 6.25
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 61.54 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.51 0.00 8.88 May 16, 2038 6.38
HOME NEINOR HOMES SA Consumer Discretionary Equity 61.47 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 61.47 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 61.35 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 61.31 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 61.30 0.00 12.79 May 10, 2046 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 61.26 0.00 10.68 Jan 15, 2042 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.25 0.00 13.63 Jun 25, 2054 5.30
CAP CAP SA Materials Equity 61.22 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 61.22 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 61.22 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 61.22 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 61.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.20 0.00 15.12 Nov 20, 2050 2.88
NORBT NORBIT Information Technology Equity 61.16 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 61.13 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 61.04 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 60.97 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 60.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 60.96 0.00 8.37 Sep 15, 2037 6.50
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 60.95 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 60.95 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 60.95 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 60.95 0.00 11.38 Feb 15, 2041 3.00
ASC ASOS PLC Consumer Discretionary Equity 60.86 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 60.85 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 60.85 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 60.85 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 60.85 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 60.85 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 60.85 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 60.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 60.72 0.00 10.94 Aug 16, 2043 5.63
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 60.72 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 60.72 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 60.72 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 60.72 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 60.68 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 60.59 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 60.59 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 60.59 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 60.59 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 60.56 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 60.56 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.56 0.00 13.00 Nov 16, 2048 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 60.55 0.00 10.45 Jan 06, 2042 5.40
AAPL APPLE INC Technology Fixed Income 60.52 0.00 14.47 Aug 08, 2052 3.95
030190 NICE INFORMATION SERVICE LTD Industrials Equity 60.47 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 60.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.46 0.00 14.15 Mar 01, 2052 3.88
CWBC COMMUNITY WEST BANCSHARES Financials Equity 60.45 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 60.44 0.00 13.01 Jan 15, 2055 5.80
FRBA FIRST BANK Financials Equity 60.41 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 60.34 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 60.34 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 60.34 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 60.34 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 60.24 0.00 10.79 May 30, 2044 6.45
NBR NABORS INDUSTRIES LTD Energy Equity 60.22 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 60.22 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 60.20 0.00 11.07 Oct 15, 2045 6.35
MAX MEDIAALPHA INC CLASS A Communication Equity 60.18 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 60.16 0.00 12.54 Jun 19, 2049 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 60.10 0.00 13.92 Feb 01, 2050 3.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 59.94 0.00 13.31 Feb 15, 2055 5.55
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 59.87 0.00 12.01 Mar 18, 2045 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 59.86 0.00 9.42 Nov 15, 2037 3.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 59.85 0.00 10.51 Jan 15, 2043 4.75
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 59.84 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 59.84 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 59.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 59.79 0.00 12.67 Mar 09, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 59.78 0.00 13.52 Aug 01, 2050 3.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 59.77 0.00 8.39 Oct 15, 2037 7.00
CBNK CAPITAL BANCORP INC Financials Equity 59.68 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 59.65 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 59.64 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 59.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 59.57 0.00 12.82 Feb 09, 2045 3.45
BOC BOSTON OMAHA CORP CLASS A Communication Equity 59.54 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 59.50 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 59.46 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 59.45 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 59.45 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 59.44 0.00 12.34 May 27, 2045 4.40
RBB RBB BANCORP Financials Equity 59.41 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 59.39 0.00 7.60 Jan 25, 2036 6.10
MTRX MATRIX SERVICE Industrials Equity 59.36 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 59.35 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 59.33 0.00 11.18 Oct 29, 2041 3.85
6189 PROMATE ELECTRONIC LTD Information Technology Equity 59.33 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 59.33 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 59.33 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 59.33 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 59.30 0.00 8.17 May 01, 2037 6.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 59.25 0.00 13.18 Feb 15, 2054 5.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 59.23 0.00 13.03 Dec 06, 2047 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 59.23 0.00 8.24 Feb 27, 2037 6.15
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 59.21 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 59.20 0.00 10.44 Oct 02, 2043 6.25
BCAL CALIFORNIA BANCORP Financials Equity 59.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 59.09 0.00 11.80 May 12, 2041 2.88
T AT&T INC Communications Fixed Income 59.08 0.00 12.17 May 15, 2046 4.75
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 59.08 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 59.05 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 58.96 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 58.96 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 58.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 58.94 0.00 10.74 Apr 22, 2042 3.22
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 58.86 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 58.83 0.00 12.91 Apr 01, 2054 6.00
BFIN BFI FINANCE INDONESIA Financials Equity 58.83 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 58.83 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 58.77 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 58.74 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 58.74 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 58.73 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.71 0.00 13.91 Apr 15, 2054 5.20
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 58.70 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 58.68 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 58.58 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 58.58 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 58.50 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 58.46 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 58.45 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 58.45 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 58.37 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 58.33 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 58.33 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 58.33 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 58.33 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 58.32 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 58.32 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 58.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 58.21 0.00 15.04 Mar 15, 2064 5.50
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 58.20 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 58.20 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 58.20 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 58.18 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 58.14 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 58.14 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 58.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 58.07 0.00 8.15 Oct 15, 2036 6.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 58.07 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 58.07 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 58.07 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 58.04 0.00 13.26 Jun 29, 2048 4.05
056190 SFA ENGINEERING CORP Industrials Equity 57.95 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 57.95 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 57.91 0.00 11.82 Oct 01, 2047 5.40
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 57.87 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 57.82 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 57.82 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 57.82 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 57.81 0.00 14.45 Apr 01, 2050 3.50
OIS OIL STATES INTERNATIONAL INC Energy Equity 57.78 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57.75 0.00 13.18 Apr 15, 2053 5.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 57.74 0.00 13.59 May 14, 2055 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 57.71 0.00 15.35 Feb 09, 2064 5.10
005850 SL CORP Consumer Discretionary Equity 57.70 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 57.70 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 57.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 57.64 0.00 12.25 May 15, 2045 4.13
MS MORGAN STANLEY Banking Fixed Income 57.60 0.00 9.51 Jul 22, 2038 3.97
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 57.57 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 57.56 0.00 10.88 May 13, 2040 3.50
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 57.44 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 57.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.32 0.00 11.06 Jul 15, 2044 5.50
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 57.32 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 57.32 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 57.32 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 57.32 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 57.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.27 0.00 13.30 Feb 15, 2055 5.70
BRKHEC PACIFICORP Electric Fixed Income 57.27 0.00 13.31 May 15, 2054 5.50
8283 PALTAC CORP Consumer Discretionary Equity 57.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 57.20 0.00 14.34 May 10, 2053 4.85
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 57.19 0.00 0.00 nan 0.00
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrials Equity 57.19 0.00 -0.36 Jul 09, 2025 684,000.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 57.14 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 57.13 0.00 12.75 Sep 01, 2054 6.05
ORCL ORACLE CORPORATION Technology Fixed Income 57.08 0.00 9.18 Jul 08, 2039 6.13
119 POLY PPTY GROUP LTD Real Estate Equity 57.07 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 57.07 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 57.07 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 57.07 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 57.07 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 57.07 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 57.07 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 57.04 0.00 10.39 May 01, 2042 5.88
JUSTDIAL JUST DIAL LTD Communication Equity 56.94 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 56.94 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 56.94 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 56.94 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 56.93 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 56.92 0.00 15.18 Jun 04, 2051 2.94
META META PLATFORMS INC Communications Fixed Income 56.92 0.00 15.32 Aug 15, 2062 4.65
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 56.81 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 56.81 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 56.81 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 56.78 0.00 9.42 Oct 07, 2039 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 56.77 0.00 14.52 Sep 15, 2064 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 56.76 0.00 11.39 Jul 15, 2045 5.20
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 56.70 0.00 11.56 Sep 15, 2044 4.90
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 56.69 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 56.69 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 56.69 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 56.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 56.67 0.00 13.01 Aug 05, 2052 4.90
CBAN COLONY BANKCORP INC Financials Equity 56.64 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 56.62 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 56.62 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 56.56 0.00 13.93 Feb 09, 2054 5.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 56.56 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 56.56 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 56.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 56.54 0.00 14.86 May 15, 2064 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 56.54 0.00 13.19 Mar 15, 2054 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 56.46 0.00 13.94 Jan 14, 2055 5.20
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 56.44 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 56.42 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 56.37 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 56.32 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 56.32 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 56.32 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 56.31 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 56.23 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 56.18 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 56.18 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 56.18 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 56.18 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 56.11 0.00 13.00 Apr 18, 2054 5.75
ORN ORION GROUP INC Industrials Equity 56.10 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 56.08 0.00 9.57 Mar 01, 2041 6.50
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 56.06 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 56.06 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 56.06 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 56.05 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 56.05 0.00 14.56 Jun 03, 2050 3.24
4180 APPIER GROUP INC Information Technology Equity 56.02 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 56.00 0.00 13.76 Mar 22, 2053 5.05
PSX PHILLIPS 66 Energy Fixed Income 56.00 0.00 11.57 Nov 15, 2044 4.88
VNET VNET GROUP ADR INC Information Technology Equity 55.93 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 55.92 0.00 14.61 Feb 24, 2050 3.00
MPLX MPLX LP Energy Fixed Income 55.87 0.00 11.99 Feb 15, 2049 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 55.78 0.00 12.77 Mar 01, 2047 4.15
MEI METHODE ELECTRONICS INC Information Technology Equity 55.74 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 55.72 0.00 13.80 Mar 15, 2055 5.40
FAN VOLUTION GROUP PLCINARY Industrials Equity 55.71 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 55.64 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 55.60 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.56 0.00 13.89 May 17, 2053 5.00
000210 DL LTD Materials Equity 55.55 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 55.55 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 55.55 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 55.55 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 55.55 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 55.43 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 55.43 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 55.43 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 55.42 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 55.37 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 55.30 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 55.30 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 55.30 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 55.30 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 55.19 0.00 12.97 Feb 06, 2047 4.25
2103 TSRC CORP Materials Equity 55.18 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 55.18 0.00 0.00 nan 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 55.18 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 55.16 0.00 12.32 Jul 15, 2046 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 55.16 0.00 8.53 Jan 15, 2039 7.63
BRT BRT APARTMENTS CORP Real Estate Equity 55.13 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 55.05 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 55.05 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 55.04 0.00 12.74 Nov 15, 2053 6.70
BYON BEYOND INC Consumer Discretionary Equity 55.01 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 55.00 0.00 11.27 Oct 24, 2048 6.38
MPLX MPLX LP Energy Fixed Income 54.99 0.00 9.24 Apr 15, 2038 4.50
OKE ONEOK INC Energy Fixed Income 54.97 0.00 13.12 Nov 01, 2054 5.70
LXFR LUXFER HOLDINGS PLC Industrials Equity 54.96 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 54.92 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 54.92 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 54.92 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 54.92 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 54.88 0.00 11.27 Apr 23, 2045 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.87 0.00 13.54 Feb 16, 2055 5.55
PBPB POTBELLY CORP Consumer Discretionary Equity 54.83 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 54.80 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 54.78 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 54.73 0.00 10.31 May 03, 2042 6.00
SLP SIMULATIONS PLUS INC Health Care Equity 54.69 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 54.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.66 0.00 14.16 Feb 15, 2063 6.05
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 54.64 0.00 12.40 Nov 03, 2045 4.35
NVEC NVE CORP Information Technology Equity 54.56 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 54.55 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 54.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 54.52 0.00 12.39 Jan 23, 2049 3.90
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 54.50 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 54.50 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 54.47 0.00 16.13 Feb 08, 2061 3.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 54.43 0.00 9.59 Apr 23, 2040 4.08
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 54.43 0.00 10.28 Sep 12, 2039 3.74
007070 GS RETAIL LTD Consumer Staples Equity 54.42 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 54.29 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 54.29 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 54.29 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 54.27 0.00 10.96 Mar 16, 2047 7.00
9716 NOMURA LTD Industrials Equity 54.20 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 54.10 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 54.10 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 54.10 0.00 10.81 May 20, 2043 5.63
CAT CATERPILLAR INC Capital Goods Fixed Income 54.04 0.00 11.61 Aug 15, 2042 3.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 53.98 0.00 12.02 Oct 21, 2045 4.75
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 53.97 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 53.97 0.00 11.12 Sep 16, 2040 3.20
GOOGL ALPHABET INC Technology Fixed Income 53.96 0.00 16.51 Aug 15, 2050 2.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 53.93 0.00 12.19 Jul 24, 2048 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.93 0.00 15.64 Mar 20, 2060 3.84
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 53.91 0.00 9.52 Feb 23, 2042 6.51
2146 UT GROUP LTD Industrials Equity 53.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 53.85 0.00 10.45 Apr 22, 2041 3.11
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 53.79 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 53.66 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 53.66 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 53.66 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 53.66 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 53.66 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 53.65 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 53.60 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 53.60 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 53.59 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 53.56 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 53.54 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 53.47 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 53.43 0.00 14.36 Apr 15, 2053 4.50
OOMA OOMA INC Information Technology Equity 53.42 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 53.41 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 53.41 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 53.41 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 53.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 53.37 0.00 14.32 May 15, 2055 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 53.30 0.00 8.71 Apr 15, 2038 6.50
FNLC FIRST BANCORP INC Financials Equity 53.29 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 53.21 0.00 8.08 Dec 14, 2035 4.15
INTC INTEL CORPORATION Technology Fixed Income 53.18 0.00 13.13 Dec 08, 2047 3.73
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 53.16 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 53.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 53.12 0.00 14.90 Jan 15, 2051 2.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 53.11 0.00 12.71 Feb 20, 2048 4.55
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 53.06 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 53.04 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 53.02 0.00 13.38 Dec 01, 2053 5.35
5273 MITANI SEKISAN LTD Materials Equity 52.99 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 52.99 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 52.99 0.00 12.07 Apr 01, 2050 6.60
000002 CHINA VANKE LTD A Real Estate Equity 52.91 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 52.91 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 52.91 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 52.91 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 52.91 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 52.91 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 52.88 0.00 8.08 Jun 15, 2037 6.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 52.81 0.00 9.08 Mar 03, 2037 3.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 52.80 0.00 13.48 Feb 05, 2054 5.30
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 52.79 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 52.79 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 52.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 52.75 0.00 11.95 Dec 05, 2044 4.95
PLSE PULSE BIOSCIENCES INC Health Care Equity 52.70 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 52.66 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 52.66 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 52.65 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 52.64 0.00 14.30 Jul 09, 2050 3.17
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.63 0.00 12.49 Apr 01, 2046 4.25
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 52.53 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 52.53 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 52.51 0.00 14.88 Sep 01, 2049 2.75
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 52.41 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 52.38 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 52.33 0.00 11.62 Jun 15, 2047 5.50
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 52.28 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 52.28 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 52.28 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 52.28 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 52.28 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 52.22 0.00 12.68 Nov 15, 2053 6.54
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 52.20 0.00 12.14 Mar 15, 2062 5.39
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 52.15 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 52.15 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 52.15 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 52.15 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 52.11 0.00 15.50 Mar 15, 2062 4.03
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.10 0.00 14.54 Nov 15, 2063 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.10 0.00 11.42 Mar 15, 2044 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 52.02 0.00 12.53 Jun 06, 2047 4.67
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 52.01 0.00 13.45 Oct 15, 2054 5.60
METC RAMACO RESOURCES INC CLASS A Materials Equity 51.97 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 51.90 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 51.88 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 51.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 51.87 0.00 10.58 Apr 01, 2040 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 51.85 0.00 13.69 Apr 01, 2051 3.70
6533 ANDES TECHNOLOGY CORP Information Technology Equity 51.78 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 51.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.78 0.00 13.87 Mar 15, 2055 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 51.78 0.00 11.26 Mar 14, 2044 5.25
SNPS SYNOPSYS INC Technology Fixed Income 51.74 0.00 13.58 Apr 01, 2055 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 51.73 0.00 16.22 Nov 24, 2070 3.50
NINV NATIONAL INVEST Financials Equity 51.65 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 51.65 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 51.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 51.64 0.00 11.17 Nov 19, 2041 2.52
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 51.56 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 51.52 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.47 0.00 12.47 Apr 01, 2047 4.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 51.40 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 51.40 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 51.38 0.00 14.22 Sep 15, 2052 4.09
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 51.29 0.00 12.38 May 25, 2047 4.75
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 51.27 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 51.27 0.00 0.00 nan 0.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 51.25 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 51.25 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 51.25 0.00 12.91 Apr 01, 2053 5.25
8361 OGAKI KYORITSU BANK LTD Financials Equity 51.17 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 51.15 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 51.11 0.00 10.85 Jun 04, 2042 5.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 51.02 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 51.02 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 51.02 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 50.98 0.00 14.02 Nov 15, 2049 3.25
AAPL APPLE INC Technology Fixed Income 50.92 0.00 15.59 Aug 05, 2051 2.70
MS MORGAN STANLEY MTN Banking Fixed Income 50.92 0.00 13.42 Jan 25, 2052 2.80
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 50.87 0.00 12.68 Jun 22, 2050 4.00
SPOK SPOK HOLDINGS INC Communication Equity 50.84 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 50.76 0.00 5.17 Dec 15, 2066 6.40
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 50.72 0.00 13.59 Sep 15, 2054 5.35
NEWT NEWTEKONE INC Financials Equity 50.70 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 50.67 0.00 12.43 Sep 28, 2048 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 50.65 0.00 13.82 Sep 01, 2049 3.63
710 BOE VARITRONIX LTD Information Technology Equity 50.64 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 50.64 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 50.64 0.00 12.47 May 30, 2048 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 50.62 0.00 10.50 May 24, 2041 5.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 50.59 0.00 12.95 May 01, 2047 4.15
SURYAROSNI SURYA ROSHNI LTD Materials Equity 50.52 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 50.52 0.00 15.04 Apr 21, 2060 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.52 0.00 8.47 Feb 15, 2038 6.88
EAT AMREST HOLDINGS Consumer Discretionary Equity 50.39 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 50.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 50.39 0.00 13.53 Jul 21, 2052 2.97
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 50.38 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 50.37 0.00 12.55 Aug 15, 2054 6.27
NNOX NANO X IMAGING LTD Health Care Equity 50.34 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 50.32 0.00 14.08 Feb 15, 2051 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 50.31 0.00 10.86 Dec 15, 2045 6.13
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 50.26 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 50.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 50.23 0.00 13.00 Jul 15, 2046 3.40
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 50.21 0.00 5.90 Mar 31, 2036 2.63
ERAS ERASCA INC Health Care Equity 50.20 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 50.20 0.00 14.81 Apr 05, 2064 5.64
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 50.17 0.00 12.10 Sep 25, 2048 5.63
002456 O FILM TECH LTD A Information Technology Equity 50.14 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 50.14 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 50.07 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 50.07 0.00 12.05 Jan 25, 2049 5.58
MPLX MPLX LP Energy Fixed Income 50.02 0.00 12.96 Mar 14, 2052 4.95
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 50.01 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 50.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.99 0.00 13.19 Dec 06, 2048 4.50
KIN KINEPOLIS NV Communication Equity 49.96 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 49.93 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 49.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.84 0.00 12.73 Jun 15, 2048 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 49.80 0.00 12.95 Nov 15, 2047 4.35
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 49.76 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 49.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.76 0.00 12.60 Jun 15, 2048 4.56
BACR BARCLAYS PLC Banking Fixed Income 49.75 0.00 11.69 Aug 17, 2045 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 49.72 0.00 15.43 May 18, 2063 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 49.71 0.00 8.30 Jan 15, 2038 6.95
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 49.71 0.00 16.36 Apr 28, 2061 3.40
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 49.69 0.00 14.07 Jan 12, 2052 3.63
COP CONOCOPHILLIPS CO Energy Fixed Income 49.66 0.00 13.34 Jan 15, 2055 5.50
2168 PASONA GROUP INC Industrials Equity 49.66 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 49.63 0.00 11.04 Jul 09, 2040 3.02
FVR FRONTVIEW REIT INC Real Estate Equity 49.60 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 49.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 49.52 0.00 11.15 Dec 15, 2042 4.30
069260 TKG HUCHEMS LTD Materials Equity 49.51 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 49.51 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 49.51 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 49.51 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 49.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 49.43 0.00 9.40 Mar 26, 2041 5.32
ATEX ANTERIX INC Communication Equity 49.39 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 49.38 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 49.38 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 49.36 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 49.26 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 49.26 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 49.26 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 49.26 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 49.24 0.00 12.32 May 15, 2046 4.70
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 49.20 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 49.20 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 49.15 0.00 9.41 Apr 16, 2040 6.75
MPLX MPLX LP Energy Fixed Income 49.14 0.00 12.37 Apr 15, 2048 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 49.13 0.00 12.79 Oct 01, 2049 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 49.13 0.00 16.03 Dec 13, 2051 2.61
ETEL TELECOM EGYPT Communication Equity 49.13 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 49.10 0.00 17.50 Mar 17, 2062 3.04
2379 DIP CORP Industrials Equity 49.05 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 49.05 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.00 0.00 13.87 Feb 12, 2055 5.50
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 49.00 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 48.93 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 48.89 0.00 13.48 Sep 15, 2054 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.88 0.00 14.34 Feb 05, 2050 3.25
CTOS CTOS DIGITAL Industrials Equity 48.88 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 48.85 0.00 13.03 May 15, 2054 5.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 48.83 0.00 12.73 Apr 16, 2054 6.25
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 48.80 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 48.76 0.00 12.82 Apr 01, 2050 5.30
HUYA HUYA ADR CLASS A INC Communication Equity 48.75 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 48.75 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 48.75 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 48.69 0.00 14.13 Apr 22, 2051 3.84
145720 DENTIUM LTD Health Care Equity 48.63 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 48.63 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 48.63 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 48.57 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 48.57 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 48.53 0.00 12.00 May 20, 2045 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 48.51 0.00 12.10 Jan 23, 2049 3.95
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 48.50 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 48.46 0.00 12.11 Jan 10, 2047 4.95
SVRA SAVARA INC Health Care Equity 48.39 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 48.37 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 48.36 0.00 12.91 Mar 16, 2047 4.20
UBS UBS GROUP AG 144A Banking Fixed Income 48.31 0.00 10.69 Sep 06, 2045 5.38
2723 GOURMET MASTER LTD Consumer Discretionary Equity 48.25 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 48.12 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 48.12 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 48.11 0.00 12.09 Mar 01, 2049 5.52
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 48.10 0.00 11.93 Jul 15, 2046 4.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 48.08 0.00 14.49 Apr 06, 2050 3.25
HES HESS CORP Energy Fixed Income 48.05 0.00 10.03 Feb 15, 2041 5.60
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 48.00 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 47.99 0.00 10.27 Nov 02, 2040 5.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 47.96 0.00 14.90 Sep 10, 2064 5.42
WMT WALMART INC Consumer Cyclical Fixed Income 47.94 0.00 7.78 Sep 01, 2035 5.25
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 47.93 0.00 10.86 Nov 08, 2042 5.25
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 47.93 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 47.93 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 47.84 0.00 13.49 Jul 15, 2052 4.95
PKBK PARKE BANCORP INC Financials Equity 47.84 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 47.84 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 47.84 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 47.82 0.00 13.75 Feb 10, 2063 5.90
AAPL APPLE INC Technology Fixed Income 47.78 0.00 14.79 Sep 11, 2049 2.95
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 47.75 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 47.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.73 0.00 13.27 Feb 15, 2053 5.13
RMR RMR GROUP INC CLASS A Real Estate Equity 47.71 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 47.62 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 47.62 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 47.62 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.61 0.00 13.81 Apr 01, 2052 4.25
AAPL APPLE INC Technology Fixed Income 47.60 0.00 13.55 Nov 13, 2047 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 47.60 0.00 13.52 Jun 15, 2055 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 47.57 0.00 14.76 Apr 01, 2061 3.85
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 47.57 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.54 0.00 13.50 Mar 07, 2049 4.00
6996 NICHICON CORP Information Technology Equity 47.54 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 47.54 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 47.53 0.00 7.55 Dec 15, 2035 6.40
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 47.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.51 0.00 11.57 May 15, 2041 3.05
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 47.49 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 47.49 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 47.41 0.00 13.38 Sep 17, 2050 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.37 0.00 15.71 Dec 10, 2051 2.75
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 47.37 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 47.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 47.35 0.00 12.02 Jul 01, 2049 5.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 47.29 0.00 13.34 May 20, 2053 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 47.28 0.00 13.86 Feb 27, 2053 4.88
PLBC PLUMAS BANCORP Financials Equity 47.25 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 47.25 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 47.24 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 47.24 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 47.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.21 0.00 16.78 Nov 20, 2060 3.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 47.21 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 47.14 0.00 13.24 Apr 30, 2054 5.90
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 47.12 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.00 0.00 12.85 May 03, 2047 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 46.99 0.00 12.36 Sep 21, 2048 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 46.97 0.00 12.76 Dec 15, 2047 4.08
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.89 0.00 10.85 Feb 21, 2040 3.15
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 46.86 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 46.86 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 46.80 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 46.74 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 46.71 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 46.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 46.64 0.00 13.53 Jun 01, 2054 5.65
DIS WALT DISNEY CO Communications Fixed Income 46.64 0.00 8.61 Nov 15, 2037 6.65
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 46.63 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 46.63 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 46.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 46.62 0.00 11.44 Feb 01, 2044 4.85
QUESS QUESS CORP LTD Industrials Equity 46.61 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 46.56 0.00 8.10 Oct 27, 2036 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 46.48 0.00 12.89 Jun 01, 2053 5.88
281740 LAKE MATERIALS LTD Materials Equity 46.48 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 46.47 0.00 9.62 Mar 30, 2040 6.06
CRM SALESFORCE INC Technology Fixed Income 46.43 0.00 15.14 Jul 15, 2051 2.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 46.41 0.00 11.91 Nov 30, 2046 4.39
DC DAKOTA GOLD CORP Materials Equity 46.30 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 46.27 0.00 9.54 Apr 15, 2040 6.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 46.25 0.00 15.24 Oct 15, 2050 2.85
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 46.20 0.00 12.42 Apr 20, 2048 5.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 46.17 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 46.17 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 46.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.13 0.00 10.02 Apr 01, 2041 5.95
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 46.11 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 46.11 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 46.11 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 46.08 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 46.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.06 0.00 12.92 Sep 15, 2048 4.52
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 46.05 0.00 13.28 May 15, 2048 4.15
EMACN EMERA US FINANCE LP Electric Fixed Income 46.03 0.00 11.71 Jun 15, 2046 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 46.03 0.00 13.78 Oct 15, 2054 5.35
YIT YIT Consumer Discretionary Equity 46.03 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 46.03 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 46.03 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 45.98 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 45.89 0.00 12.87 May 20, 2047 4.30
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 45.85 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 45.85 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 45.83 0.00 9.88 Jul 15, 2041 5.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 45.81 0.00 12.03 Oct 14, 2052 7.75
BBNX BETA BIONICS INC Health Care Equity 45.80 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.79 0.00 13.38 Feb 27, 2053 5.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 45.79 0.00 10.01 Sep 01, 2041 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 45.78 0.00 9.73 Nov 15, 2040 5.88
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 45.73 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 45.73 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 45.73 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 45.73 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 45.71 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 45.62 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 45.60 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 45.60 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 45.60 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 45.59 0.00 14.00 Aug 14, 2054 5.05
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 45.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.51 0.00 13.58 Mar 01, 2053 4.88
CMPX COMPASS THERAPEUTICS Health Care Equity 45.49 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 45.49 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 45.48 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 45.44 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 45.39 0.00 10.21 Jun 22, 2040 3.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 45.37 0.00 17.65 Jun 03, 2060 2.70
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 45.35 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 45.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 45.33 0.00 11.44 Jun 17, 2041 3.06
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 45.29 0.00 11.24 Apr 08, 2044 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 45.27 0.00 7.55 Apr 01, 2036 6.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 45.27 0.00 10.75 Mar 15, 2046 6.60
WMT WALMART INC Consumer Cyclical Fixed Income 45.24 0.00 8.45 Aug 15, 2037 6.50
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 45.22 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 45.19 0.00 15.16 Mar 05, 2051 3.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 45.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 45.15 0.00 13.63 Nov 15, 2055 5.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 45.14 0.00 12.41 May 15, 2053 6.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 45.13 0.00 8.98 Mar 01, 2039 7.00
020560 ASIANA AIRLINES INC Industrials Equity 45.10 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 45.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 45.02 0.00 12.76 Feb 21, 2053 5.63
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 44.97 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 44.94 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 44.93 0.00 11.42 Dec 15, 2042 4.07
MA MASTERCARD INC Technology Fixed Income 44.92 0.00 14.04 Mar 26, 2050 3.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 44.91 0.00 13.95 Apr 22, 2064 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 44.87 0.00 14.22 Aug 03, 2065 6.13
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 44.85 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 44.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 44.83 0.00 8.17 Feb 23, 2036 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 44.78 0.00 15.18 Dec 02, 2051 3.10
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 44.76 0.00 14.20 Apr 05, 2050 3.58
C CITIGROUP INC Banking Fixed Income 44.76 0.00 10.26 Jan 30, 2042 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 44.76 0.00 12.81 Mar 15, 2049 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.75 0.00 12.82 Dec 01, 2047 4.38
ATT GRUPA AZOTY SA Materials Equity 44.72 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 44.70 0.00 0.00 Dec 31, 2049 4.33
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.64 0.00 13.06 Jun 15, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 44.64 0.00 12.67 Feb 01, 2049 4.80
NGNE NEUROGENE INC Health Care Equity 44.62 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 44.62 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 44.61 0.00 13.11 May 01, 2049 4.35
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 44.59 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 44.59 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 44.53 0.00 12.88 Mar 01, 2055 6.20
IMMR IMMERSION CORP Information Technology Equity 44.49 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 44.47 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 44.47 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 44.47 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 44.43 0.00 11.30 Apr 19, 2047 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 44.41 0.00 11.68 Oct 13, 2045 4.95
002180 NINESTAR CORP A Information Technology Equity 44.34 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 44.31 0.00 12.36 May 23, 2053 6.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 44.31 0.00 8.66 Jun 15, 2038 6.40
INTU INTUIT INC Technology Fixed Income 44.31 0.00 13.57 Sep 15, 2053 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 44.31 0.00 14.35 Mar 27, 2050 3.38
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 44.30 0.00 12.25 Mar 06, 2048 4.89
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 44.29 0.00 7.11 Jul 27, 2035 7.50
AAPL APPLE INC Technology Fixed Income 44.24 0.00 11.97 Feb 08, 2041 2.38
INR INR CASH Cash and/or Derivatives Cash 44.22 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 44.22 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.19 0.00 10.19 Sep 01, 2043 5.85
ANNX ANNEXON INC Health Care Equity 44.17 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 44.16 0.00 13.09 Mar 15, 2053 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 44.15 0.00 14.62 Apr 15, 2052 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 44.14 0.00 11.64 Mar 11, 2041 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 44.09 0.00 9.44 Mar 01, 2038 3.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 44.08 0.00 7.30 Jul 15, 2036 8.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 44.07 0.00 13.01 Jul 12, 2047 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 44.03 0.00 15.79 Sep 15, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.03 0.00 13.62 Dec 01, 2054 5.60
HPQ HP INC Technology Fixed Income 44.01 0.00 10.05 Sep 15, 2041 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 44.00 0.00 15.86 Aug 15, 2052 2.45
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 43.96 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 43.96 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.95 0.00 12.25 Aug 02, 2053 7.08
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 43.95 0.00 14.17 Mar 13, 2051 3.70
XOM EXXON MOBIL CORP Energy Fixed Income 43.89 0.00 14.39 Aug 16, 2049 3.10
6680 JL MAG RARE-EARTH LTD H Industrials Equity 43.84 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 43.84 0.00 13.95 Jul 15, 2051 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.79 0.00 14.13 Mar 15, 2051 3.60
MOV MOVADO GROUP INC Consumer Discretionary Equity 43.76 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 43.74 0.00 9.10 Dec 16, 2039 6.85
SGML SIGMA LITHIUM CORP Materials Equity 43.71 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 43.71 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 43.67 0.00 11.40 Dec 08, 2046 5.29
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 43.63 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 43.61 0.00 13.00 Jun 15, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 43.60 0.00 16.88 May 12, 2061 3.25
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 43.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.57 0.00 14.42 Apr 15, 2050 3.35
ONIT ONITY GROUP INC Financials Equity 43.49 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 43.49 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 43.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 43.43 0.00 14.24 Feb 21, 2050 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.40 0.00 12.71 Dec 15, 2048 4.45
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 43.35 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 43.34 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 43.34 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 43.34 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 43.26 0.00 9.80 Feb 01, 2042 6.50
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 43.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 43.25 0.00 12.79 Feb 09, 2047 4.25
300759 PHARMARON BEIJING LTD A Health Care Equity 43.21 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 43.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43.15 0.00 7.81 May 01, 2036 6.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 43.14 0.00 10.88 Mar 15, 2043 4.38
001570 KUM YANG LTD Materials Equity 43.08 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 43.08 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 43.04 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 43.03 0.00 13.85 Nov 15, 2054 5.50
EOG EOG RESOURCES INC Energy Fixed Income 43.02 0.00 13.68 Dec 01, 2054 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 43.02 0.00 10.26 Jul 18, 2039 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.91 0.00 8.15 Jan 15, 2036 4.27
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 42.86 0.00 10.82 Apr 05, 2040 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.78 0.00 13.59 Aug 15, 2049 3.70
CERS CERUS CORP Health Care Equity 42.77 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 42.71 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.70 0.00 14.70 Oct 15, 2050 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 42.66 0.00 8.90 Jan 25, 2039 6.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 42.64 0.00 8.77 Dec 15, 2036 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 42.63 0.00 11.19 Nov 15, 2042 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 42.63 0.00 15.19 Mar 25, 2061 4.10
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 42.62 0.00 11.16 Apr 08, 2043 5.06
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 42.58 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 42.58 0.00 12.43 Sep 08, 2053 6.30
INTC INTEL CORPORATION Technology Fixed Income 42.58 0.00 12.96 Feb 21, 2054 5.60
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 42.53 0.00 8.63 Mar 15, 2038 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.51 0.00 12.83 Feb 15, 2048 4.25
FOXA FOX CORP Communications Fixed Income 42.51 0.00 9.12 Jan 25, 2039 5.48
HCA HCA INC Consumer Non-Cyclical Fixed Income 42.50 0.00 12.94 Jun 01, 2053 5.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 42.49 0.00 10.14 Sep 15, 2040 5.13
MOIL MOIL LTD Materials Equity 42.45 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 42.45 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 42.45 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 42.43 0.00 12.93 Nov 22, 2052 6.38
KRW KRW CASH Cash and/or Derivatives Cash 42.33 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 42.33 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.29 0.00 12.74 Nov 20, 2045 4.00
NRC NATIONAL RESEARCH CORP Health Care Equity 42.27 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 42.26 0.00 12.61 Sep 16, 2046 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 42.25 0.00 10.71 Nov 01, 2039 3.25
C CITIGROUP INC Banking Fixed Income 42.24 0.00 10.47 Sep 13, 2043 6.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.24 0.00 13.32 Jan 31, 2050 4.20
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 42.22 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 42.20 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 42.20 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 42.18 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 42.13 0.00 0.00 nan 0.00
IGAA ITALGAS RTS Utilities Equity 42.09 0.00 0.00 Jul 04, 2025 5.03
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 42.09 0.00 7.30 Sep 30, 2040 2.94
HAL HALLIBURTON COMPANY Energy Fixed Income 42.09 0.00 8.96 Sep 15, 2039 7.45
PHP PHP CASH Cash and/or Derivatives Cash 42.08 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 42.08 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 42.07 0.00 12.87 Nov 15, 2053 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 42.05 0.00 8.41 May 14, 2036 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 42.04 0.00 13.40 May 15, 2054 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 42.01 0.00 12.97 Sep 15, 2054 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 42.00 0.00 12.72 Sep 01, 2046 3.75
DNUT KRISPY KREME INC Consumer Discretionary Equity 41.99 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 41.95 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 41.95 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 41.95 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 41.95 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 41.87 0.00 11.21 Mar 15, 2044 5.00
TRAK REPOSITRAK INC Information Technology Equity 41.86 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 41.86 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 41.83 0.00 10.68 Oct 24, 2042 5.25
RAYMOND RAYMOND LTD Industrials Equity 41.82 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 41.82 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 41.82 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 41.82 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 41.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.77 0.00 15.55 Nov 13, 2050 2.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 41.72 0.00 12.53 Jan 09, 2048 4.34
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.71 0.00 13.46 Feb 10, 2055 5.70
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 41.70 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 41.70 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 41.70 0.00 13.02 Mar 04, 2054 5.97
MXCT MAXCYTE INC Health Care Equity 41.68 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 41.65 0.00 12.91 May 07, 2050 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 41.63 0.00 8.53 Oct 15, 2037 6.20
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 41.57 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 41.57 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 41.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 41.50 0.00 8.42 Mar 01, 2037 5.25
636 KLN LOGISTICS GROUP LTD Industrials Equity 41.48 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 41.45 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 41.45 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 41.45 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 41.40 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 41.36 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 41.36 0.00 10.66 Aug 11, 2061 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 41.34 0.00 11.65 Jan 19, 2055 7.13
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 41.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.28 0.00 9.64 Mar 15, 2039 4.81
EGHT 8X8 INC Information Technology Equity 41.27 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 41.27 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 41.24 0.00 11.14 Feb 01, 2043 4.70
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 41.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 41.16 0.00 11.41 Jun 15, 2044 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 41.15 0.00 15.89 Nov 15, 2060 3.60
BLZE BACKBLAZE INC CLASS A Information Technology Equity 41.13 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 41.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 41.11 0.00 17.36 Feb 08, 2061 2.80
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 41.11 0.00 13.09 Apr 30, 2050 4.35
FESA4 FERBASA PREF Materials Equity 41.07 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 41.07 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 41.07 0.00 7.43 Jun 15, 2035 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.05 0.00 11.55 Mar 15, 2042 3.55
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 41.04 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 41.04 0.00 15.24 Nov 10, 2050 2.77
C CITIGROUP INC Banking Fixed Income 41.03 0.00 11.92 Jul 30, 2045 4.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 41.03 0.00 11.45 Jun 15, 2048 6.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 41.02 0.00 8.17 Nov 15, 2035 4.42
HCAT HEALTH CATALYST INC Health Care Equity 41.00 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 41.00 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 41.00 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 41.00 0.00 13.66 Jan 15, 2053 4.80
ABSI ABSCI CORP Health Care Equity 40.95 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 40.94 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 40.91 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 40.87 0.00 14.54 Feb 09, 2051 3.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 40.86 0.00 12.66 Mar 22, 2054 6.35
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 40.82 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 40.81 0.00 10.99 Feb 04, 2041 3.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 40.76 0.00 14.00 May 13, 2054 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 40.73 0.00 10.46 Dec 01, 2041 5.65
CZK CZK CASH Cash and/or Derivatives Cash 40.69 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 40.69 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 40.69 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 40.68 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 40.68 0.00 13.74 Sep 10, 2054 5.28
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.60 0.00 8.55 Mar 16, 2037 5.25
CRDF CARDIFF ONCOLOGY INC Health Care Equity 40.59 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 40.57 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 40.56 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 40.54 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 40.53 0.00 9.35 Nov 15, 2039 6.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 40.50 0.00 10.81 Jul 21, 2042 2.91
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.50 0.00 12.19 Nov 10, 2044 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 40.48 0.00 12.64 Jun 01, 2047 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 40.46 0.00 15.85 Sep 22, 2051 2.65
1234 CHINA LILANG LTD Consumer Discretionary Equity 40.44 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.44 0.00 12.54 Oct 01, 2054 6.05
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 40.41 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 40.41 0.00 10.80 May 01, 2042 5.00
HUM HUMANA INC Insurance Fixed Income 40.36 0.00 12.93 Apr 15, 2054 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.33 0.00 11.51 Feb 15, 2045 5.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 40.33 0.00 13.20 Jul 15, 2049 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 40.33 0.00 13.93 Jun 01, 2054 5.20
STRZ STARZ ENTERTAINMENT CORP Communication Equity 40.32 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 40.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 40.26 0.00 16.08 Apr 13, 2062 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.25 0.00 11.77 Sep 03, 2041 2.85
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 40.24 0.00 9.40 Nov 15, 2038 5.32
MSFT MICROSOFT CORPORATION Technology Fixed Income 40.21 0.00 12.52 Nov 03, 2045 4.45
WFC WELLS FARGO BANK NA Banking Fixed Income 40.20 0.00 8.24 Feb 01, 2037 5.85
604 SHENZHEN INVESTMENT LTD Real Estate Equity 40.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.17 0.00 7.77 Jul 15, 2035 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 40.15 0.00 13.46 May 15, 2053 5.30
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 40.13 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 40.13 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 40.06 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 40.06 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 40.05 0.00 13.12 Sep 30, 2047 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 40.01 0.00 13.21 Aug 15, 2052 5.00
MCG MOBICO GROUP PLC Industrials Equity 39.97 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 39.97 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 39.97 0.00 11.76 Apr 15, 2047 5.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 39.97 0.00 10.81 Sep 15, 2042 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 39.96 0.00 11.15 Jun 01, 2041 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 39.91 0.00 13.50 Aug 01, 2053 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 39.87 0.00 13.37 Mar 15, 2054 5.55
MPLX MPLX LP Energy Fixed Income 39.84 0.00 12.92 Apr 01, 2055 5.95
GCO GENESCO INC Consumer Discretionary Equity 39.82 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 39.82 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.79 0.00 11.24 Feb 15, 2043 4.45
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 39.72 0.00 11.10 Dec 01, 2043 5.75
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 39.68 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 39.68 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 39.62 0.00 13.45 Mar 15, 2049 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 39.61 0.00 12.80 Sep 15, 2054 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 39.58 0.00 13.03 Mar 01, 2048 4.00
2169 CANGGANG RAILWAY LTD Industrials Equity 39.56 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 39.56 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 39.55 0.00 13.55 Oct 15, 2053 5.55
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 39.55 0.00 11.61 Jun 30, 2056 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 39.53 0.00 15.17 Oct 01, 2050 2.80
VSTM VERASTEM INC Health Care Equity 39.50 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39.48 0.00 13.41 Jun 15, 2054 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 39.48 0.00 12.02 Apr 01, 2053 6.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 39.48 0.00 11.01 Jul 09, 2044 5.84
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 39.46 0.00 11.77 May 18, 2043 4.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 39.44 0.00 13.51 Feb 20, 2054 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.43 0.00 11.75 Aug 15, 2045 5.00
PRTA PROTHENA PLC Health Care Equity 39.41 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 39.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 39.36 0.00 8.01 Feb 01, 2036 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 39.36 0.00 13.37 Sep 15, 2053 5.70
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 39.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.30 0.00 13.80 Feb 22, 2052 4.20
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 39.27 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 39.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 39.25 0.00 8.73 Jun 01, 2038 6.80
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 39.24 0.00 12.41 Nov 15, 2053 7.25
ORCL ORACLE CORPORATION Technology Fixed Income 39.24 0.00 14.56 Sep 27, 2064 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 39.22 0.00 12.50 Feb 05, 2049 4.38
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 39.18 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 39.18 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 39.14 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 39.13 0.00 11.23 Apr 01, 2045 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 39.13 0.00 11.61 Sep 15, 2045 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 39.11 0.00 13.60 Mar 22, 2050 4.00
T AT&T INC Communications Fixed Income 39.08 0.00 15.55 Jun 01, 2060 3.85
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 39.05 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 39.05 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 39.05 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 39.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 38.97 0.00 18.13 Aug 20, 2060 2.55
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 38.97 0.00 13.98 May 15, 2050 3.75
079160 CJ CGV LTD Communication Equity 38.93 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 38.89 0.00 14.32 May 01, 2050 3.15
JMSB JOHN MARSHALL BANCORP INC Financials Equity 38.86 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 38.86 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 38.85 0.00 13.47 Feb 01, 2050 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 38.83 0.00 8.52 Jul 15, 2036 3.85
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 38.82 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 38.80 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 38.80 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 38.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.75 0.00 15.15 Aug 15, 2059 3.88
CBLL CERIBELL INC Health Care Equity 38.73 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 38.73 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 38.72 0.00 13.67 Apr 05, 2052 4.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 38.71 0.00 13.50 Mar 09, 2053 5.13
TBCH TURTLE BEACH CORP Information Technology Equity 38.68 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 38.67 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 38.66 0.00 11.47 Feb 11, 2043 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.64 0.00 14.26 Mar 15, 2051 3.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 38.59 0.00 9.83 Sep 24, 2038 3.90
LPRO OPEN LENDING CORP Financials Equity 38.59 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 38.58 0.00 11.86 Jun 15, 2045 4.60
AGHC ARABI HOLDING GROUP Industrials Equity 38.55 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 38.54 0.00 12.66 Dec 15, 2046 4.13
SO GEORGIA POWER COMPANY Electric Fixed Income 38.53 0.00 11.11 Mar 15, 2042 4.30
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 38.47 0.00 12.84 Jun 15, 2054 5.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 38.44 0.00 11.51 Sep 15, 2045 5.20
38 FIRST TRACTOR LTD H Industrials Equity 38.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.38 0.00 10.35 Aug 15, 2039 3.50
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 38.32 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 38.32 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 38.30 0.00 12.14 Aug 01, 2047 4.50
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 38.30 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 38.28 0.00 13.07 Nov 15, 2046 3.94
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 38.27 0.00 15.22 May 15, 2051 2.85
ENELIM ENEL FIN INTL 144A Electric Fixed Income 38.26 0.00 8.30 Sep 15, 2037 6.80
GOOGL ALPHABET INC Technology Fixed Income 38.23 0.00 18.77 Aug 15, 2060 2.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 38.21 0.00 10.12 Sep 30, 2040 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.21 0.00 13.31 Feb 28, 2053 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 38.20 0.00 12.50 Mar 01, 2047 4.45
PLTK PLAYTIKA HOLDING CORP Communication Equity 38.18 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 38.17 0.00 12.36 May 19, 2046 4.10
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 38.17 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 38.17 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 38.14 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 38.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 38.08 0.00 13.40 Jan 15, 2055 5.50
C CITIGROUP INC Banking Fixed Income 38.07 0.00 11.90 Apr 24, 2048 4.28
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 38.07 0.00 15.61 Jun 01, 2050 2.60
T AT&T INC Communications Fixed Income 38.04 0.00 11.89 Jun 15, 2045 4.35
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 38.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 38.03 0.00 12.06 May 06, 2044 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 38.02 0.00 13.62 Mar 15, 2055 5.70
SRE SEMPRA Natural Gas Fixed Income 38.02 0.00 9.36 Feb 01, 2038 3.80
IAUX I GOLD CORP Materials Equity 38.00 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.97 0.00 11.05 Jan 15, 2043 4.65
FDBC FIDELITY D AND D BANCORP INC Financials Equity 37.96 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 37.92 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 37.92 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 37.92 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.91 0.00 13.75 Nov 15, 2054 5.70
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 37.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.89 0.00 13.57 May 15, 2054 5.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 37.86 0.00 13.58 Apr 27, 2052 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 37.85 0.00 13.00 May 01, 2050 5.25
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 37.85 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 37.82 0.00 7.83 Sep 01, 2035 4.60
C CITIGROUP INC Banking Fixed Income 37.81 0.00 11.06 Nov 03, 2042 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.81 0.00 12.91 Jun 15, 2047 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.80 0.00 14.82 May 15, 2050 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.79 0.00 12.79 Apr 15, 2046 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 37.78 0.00 14.29 Nov 15, 2050 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 37.77 0.00 15.85 Mar 15, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.77 0.00 10.63 Jul 13, 2043 6.18
AAPL APPLE INC Technology Fixed Income 37.73 0.00 13.38 Sep 12, 2047 3.75
DENN DENNYS CORP Consumer Discretionary Equity 37.73 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 37.70 0.00 13.36 Jun 15, 2053 5.25
005250 GREEN CROSS HOLDINGS Health Care Equity 37.67 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 37.67 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 37.67 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 37.64 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 37.63 0.00 14.03 Apr 18, 2064 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.61 0.00 12.51 Mar 01, 2048 4.13
DE DEERE & CO Capital Goods Fixed Income 37.59 0.00 11.63 Jun 09, 2042 3.90
CMCSA COMCAST CORPORATION Communications Fixed Income 37.58 0.00 14.43 Oct 15, 2058 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 37.58 0.00 14.14 Jun 28, 2063 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.58 0.00 14.82 Feb 14, 2053 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 37.57 0.00 9.56 Jan 27, 2040 5.60
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 37.55 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 37.55 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 37.54 0.00 11.49 Sep 01, 2042 3.90
AFFIN AFFIN BANK Financials Equity 37.54 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 37.54 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 37.54 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 37.54 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 37.53 0.00 9.88 Mar 25, 2040 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.52 0.00 10.61 Sep 15, 2043 6.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.52 0.00 8.47 Nov 15, 2038 8.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 37.50 0.00 12.87 May 15, 2055 6.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.44 0.00 13.36 Nov 15, 2047 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37.42 0.00 13.00 Jun 01, 2054 6.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 37.42 0.00 14.54 Nov 07, 2049 3.13
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 37.41 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 37.36 0.00 7.50 Jun 15, 2035 5.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 37.35 0.00 8.42 Apr 15, 2037 5.50
SMLR SEMLER SCIENTIFIC INC Health Care Equity 37.32 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 37.29 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 37.28 0.00 12.21 Nov 01, 2048 5.40
ALCO ALICO INC Consumer Staples Equity 37.28 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 37.28 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 37.27 0.00 8.59 Aug 15, 2037 5.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 37.25 0.00 11.20 Sep 15, 2043 5.30
1320 SAUDI STEEL PIPE Materials Equity 37.16 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 37.16 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 37.14 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.13 0.00 13.88 Feb 15, 2055 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 37.09 0.00 12.30 Feb 15, 2053 6.50
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 37.07 0.00 8.90 Aug 01, 2039 7.13
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 37.06 0.00 15.15 Jun 01, 2051 3.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 37.05 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 37.05 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 37.05 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 37.01 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 36.99 0.00 12.86 Jan 15, 2049 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.92 0.00 14.35 Dec 15, 2049 3.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 36.86 0.00 13.90 May 01, 2053 4.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 36.83 0.00 13.69 Mar 15, 2053 4.95
AAPL APPLE INC Technology Fixed Income 36.82 0.00 16.03 Aug 08, 2062 4.10
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 36.82 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 36.78 0.00 10.93 Jul 17, 2042 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 36.78 0.00 11.78 May 21, 2048 6.15
003850 BORYUNG CORP Health Care Equity 36.78 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 36.78 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 36.78 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 36.77 0.00 11.84 Nov 15, 2045 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 36.75 0.00 9.09 Nov 15, 2039 8.00
BRKHEC PACIFICORP Electric Fixed Income 36.75 0.00 14.88 Jun 15, 2052 2.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 36.73 0.00 14.10 Apr 06, 2050 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 36.72 0.00 7.43 Jun 15, 2035 5.65
PRXNA PROSUS NV MTN 144A Communications Fixed Income 36.69 0.00 13.02 Feb 08, 2051 3.83
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.67 0.00 13.64 Aug 01, 2054 5.35
SRE SEMPRA Natural Gas Fixed Income 36.67 0.00 9.41 Oct 15, 2039 6.00
290A SYNSPECTIVE INC Industrials Equity 36.64 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 36.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.60 0.00 15.36 Feb 27, 2063 4.95
MBI MBIA INC Financials Equity 36.60 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 36.54 0.00 10.76 Oct 18, 2043 5.63
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 36.53 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 36.52 0.00 11.16 Feb 05, 2044 5.25
MET METLIFE INC Insurance Fixed Income 36.52 0.00 13.55 Jan 15, 2054 5.25
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 36.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 36.50 0.00 9.51 Mar 01, 2039 4.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 36.44 0.00 12.54 Jan 13, 2055 6.38
INTC INTEL CORPORATION Technology Fixed Income 36.43 0.00 10.50 Feb 10, 2043 5.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 36.42 0.00 10.77 Mar 15, 2042 4.88
RLGT RADIANT LOGISTIC INC Industrials Equity 36.42 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 36.41 0.00 11.25 Jun 20, 2042 4.00
UEMS UEM SUNRISE Real Estate Equity 36.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36.39 0.00 14.33 Dec 01, 2061 4.40
CYL CATALYST METALS LTD Materials Equity 36.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 36.30 0.00 8.34 Sep 15, 2037 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 36.29 0.00 12.46 Mar 01, 2055 6.15
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 36.28 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 36.28 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 36.28 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 36.28 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.24 0.00 15.07 Apr 01, 2062 4.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 36.23 0.00 8.77 Jan 26, 2039 6.88
BYND BEYOND MEAT INC Consumer Staples Equity 36.23 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 36.21 0.00 14.59 Apr 09, 2050 3.25
V VISA INC Technology Fixed Income 36.21 0.00 16.55 Aug 15, 2050 2.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 36.15 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 36.15 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 36.10 0.00 12.60 Jan 10, 2048 4.32
CRDA CRAWFORD CLASS A Financials Equity 36.10 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 36.07 0.00 11.19 Feb 24, 2042 4.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 36.06 0.00 9.40 Apr 15, 2038 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.06 0.00 13.37 Nov 15, 2053 5.90
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.04 0.00 11.37 Jun 01, 2044 5.13
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 36.03 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.02 0.00 12.68 Sep 06, 2049 4.76
BAC BANK OF AMERICA CORP Banking Fixed Income 36.02 0.00 11.57 Apr 01, 2044 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 36.01 0.00 12.71 Apr 01, 2048 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.01 0.00 11.52 Apr 01, 2044 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.00 0.00 11.98 May 15, 2044 4.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 35.98 0.00 12.63 Apr 01, 2054 6.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 35.98 0.00 11.82 Jun 01, 2041 2.81
NWFL NORWOOD FINANCIAL CORP Financials Equity 35.96 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 35.96 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 35.96 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 35.90 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 35.90 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 35.89 0.00 11.59 Aug 04, 2045 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35.85 0.00 13.69 Apr 01, 2063 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 35.79 0.00 12.51 Nov 16, 2045 4.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 35.78 0.00 13.59 May 01, 2053 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 35.77 0.00 9.36 Jun 15, 2039 5.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 35.77 0.00 12.11 Feb 01, 2050 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 35.75 0.00 13.72 May 22, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 35.74 0.00 8.51 Mar 01, 2036 3.55
4974 TAKARA BIO INC Health Care Equity 35.73 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 35.72 0.00 13.36 Jul 15, 2052 5.00
GLW CORNING INC Technology Fixed Income 35.70 0.00 15.75 Nov 15, 2079 5.45
MMM 3M CO MTN Capital Goods Fixed Income 35.70 0.00 13.32 Sep 14, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.69 0.00 13.31 Feb 01, 2050 3.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 35.67 0.00 13.52 Mar 03, 2053 5.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 35.65 0.00 8.43 Jan 25, 2038 6.40
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 35.65 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 35.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.61 0.00 13.62 Sep 15, 2052 4.95
ASLE AERSALE CORP Industrials Equity 35.60 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 35.59 0.00 11.16 Jan 22, 2044 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 35.59 0.00 8.91 Apr 15, 2038 6.20
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 35.55 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 35.52 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 35.52 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 35.51 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 35.46 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 35.46 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 35.46 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.43 0.00 10.09 Aug 02, 2043 7.08
BYS BYSTRONIC AG Industrials Equity 35.43 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 35.40 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 35.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35.37 0.00 14.42 Jun 30, 2062 3.95
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 35.35 0.00 6.88 Aug 31, 2036 6.00
T AT&T INC Communications Fixed Income 35.27 0.00 14.55 Feb 01, 2052 3.30
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 35.27 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 35.27 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.24 0.00 14.25 Sep 15, 2062 5.80
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 35.24 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 35.21 0.00 14.61 Dec 01, 2051 3.10
COP CONOCOPHILLIPS CO Energy Fixed Income 35.18 0.00 14.20 Mar 15, 2052 3.80
DMRC DIGIMARC CORP Information Technology Equity 35.10 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 35.10 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.05 0.00 17.29 Dec 10, 2061 2.90
600177 YOUNGOR FASHION LTD A Real Estate Equity 35.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 35.00 0.00 7.84 Aug 15, 2035 4.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 34.97 0.00 13.38 Oct 15, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.97 0.00 11.39 Feb 15, 2044 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.96 0.00 9.84 Feb 15, 2040 5.30
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 34.90 0.00 9.07 Jan 15, 2040 6.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 34.88 0.00 12.57 Aug 15, 2046 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.85 0.00 10.92 Apr 15, 2040 3.30
TTGT TECHTARGET INC Communication Equity 34.83 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 34.82 0.00 11.75 Mar 01, 2047 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 34.82 0.00 13.37 Feb 25, 2050 4.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 34.81 0.00 13.60 Oct 15, 2050 3.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 34.77 0.00 13.50 Sep 15, 2046 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.74 0.00 9.63 Jan 15, 2038 3.40
CTRN CITI TRENDS INC Consumer Discretionary Equity 34.74 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 34.74 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 34.71 0.00 14.14 Sep 09, 2052 4.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 34.70 0.00 11.17 Mar 15, 2044 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 34.69 0.00 15.17 Mar 17, 2052 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 34.67 0.00 14.85 May 01, 2065 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.67 0.00 15.31 May 17, 2063 5.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 34.66 0.00 12.61 Jun 15, 2052 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.65 0.00 13.78 Apr 01, 2050 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.62 0.00 13.65 Mar 15, 2054 5.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 34.61 0.00 11.73 Apr 01, 2049 5.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 34.60 0.00 9.22 Nov 01, 2038 5.30
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 34.60 0.00 8.86 Jan 10, 2039 6.88
NOV NOV INC Energy Fixed Income 34.60 0.00 11.38 Dec 01, 2042 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 34.60 0.00 13.88 Jan 15, 2053 4.70
OMER OMEROS CORP Health Care Equity 34.60 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 34.59 0.00 11.43 Aug 12, 2043 4.55
AAPL APPLE INC Technology Fixed Income 34.57 0.00 17.39 Aug 05, 2061 2.85
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 34.57 0.00 8.07 Oct 24, 2036 6.15
PCYO PURE CYCLE CORP Utilities Equity 34.56 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 34.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 34.51 0.00 12.84 Mar 09, 2049 4.55
C CITIGROUP INC Banking Fixed Income 34.51 0.00 8.99 Jan 24, 2039 3.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 34.49 0.00 13.17 Apr 01, 2055 6.14
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 34.48 0.00 10.87 May 01, 2043 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 34.42 0.00 12.67 Jun 15, 2052 5.50
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 34.39 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 34.39 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.38 0.00 11.32 Jul 01, 2042 4.00
GAMB GAMBLING COM GROUP LTD Communication Equity 34.38 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 34.37 0.00 11.48 Nov 13, 2043 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 34.33 0.00 12.32 Feb 01, 2047 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.32 0.00 15.07 Jan 15, 2052 3.00
AET AETNA INC Insurance Fixed Income 34.31 0.00 7.65 Jun 15, 2036 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.31 0.00 12.82 Oct 15, 2052 6.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.29 0.00 12.05 Mar 15, 2045 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.28 0.00 11.30 Mar 01, 2042 3.50
KSB KSB LTD Industrials Equity 34.26 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 34.24 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 34.24 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.23 0.00 10.70 Mar 30, 2043 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34.23 0.00 13.74 Apr 15, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 34.23 0.00 12.94 Apr 15, 2049 5.01
CMCSA COMCAST CORPORATION Communications Fixed Income 34.22 0.00 12.85 Aug 15, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.20 0.00 12.13 May 15, 2046 4.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.18 0.00 13.64 Jun 01, 2052 5.05
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 34.17 0.00 13.65 Feb 26, 2055 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.17 0.00 12.47 Apr 14, 2046 4.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 34.15 0.00 13.34 Jun 30, 2050 4.38
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 34.10 0.00 8.70 Apr 30, 2038 6.65
OKE ONEOK INC Energy Fixed Income 34.10 0.00 11.95 Jul 15, 2048 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 34.07 0.00 8.80 Jul 15, 2036 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 34.06 0.00 9.51 Oct 15, 2038 4.60
LCNB LCNB CORP Financials Equity 34.06 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 34.04 0.00 11.53 Dec 15, 2044 4.68
RDSALN SHELL FINANCE US INC Energy Fixed Income 34.04 0.00 13.02 Sep 12, 2046 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.98 0.00 15.23 Feb 12, 2065 5.60
RGP RESOURCES CONNECTION INC Industrials Equity 33.97 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33.93 0.00 13.21 Mar 15, 2055 5.90
6080 M&A CAPITAL PARTNERS LTD Financials Equity 33.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.91 0.00 15.78 Sep 01, 2053 2.77
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 33.89 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 33.80 0.00 13.53 Sep 08, 2053 5.50
TRY TRY CASH Cash and/or Derivatives Cash 33.76 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 33.72 0.00 14.03 Mar 15, 2050 3.40
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 33.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.66 0.00 9.79 May 01, 2040 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 33.66 0.00 12.91 Sep 15, 2053 6.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 33.65 0.00 9.12 Jun 25, 2038 4.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 33.64 0.00 13.75 Dec 07, 2049 3.94
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 33.63 0.00 11.01 Jun 15, 2046 5.25
8771 EGUARANTEE INC Financials Equity 33.61 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 33.60 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 33.56 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 33.55 0.00 13.18 Apr 22, 2049 4.38
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 33.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.51 0.00 13.17 Oct 15, 2047 3.75
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 33.51 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.50 0.00 11.56 Apr 01, 2043 4.20
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 33.48 0.00 8.31 Jun 15, 2037 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 33.47 0.00 13.44 Jan 15, 2054 5.40
HAL HALLIBURTON COMPANY Energy Fixed Income 33.47 0.00 8.77 Sep 15, 2038 6.70
MFIN MEDALLION FINANCIAL CORP Financials Equity 33.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.42 0.00 15.13 Feb 22, 2062 4.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33.40 0.00 15.32 Jan 31, 2060 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.39 0.00 14.27 Jun 01, 2054 5.25
AALI ASTRA AGRO LESTARI Consumer Staples Equity 33.38 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 33.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.37 0.00 13.98 Jan 15, 2053 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 33.34 0.00 13.34 Mar 15, 2055 5.80
III INFORMATION SERVICES GROUP INC Information Technology Equity 33.33 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33.32 0.00 13.35 Apr 01, 2053 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 33.30 0.00 11.09 Aug 09, 2042 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 33.27 0.00 11.07 Mar 14, 2046 5.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.27 0.00 13.05 Nov 01, 2046 3.75
2300 SAUDI PAPER MANUFACTURING Materials Equity 33.26 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 33.25 0.00 13.28 Jun 01, 2054 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33.22 0.00 13.33 Mar 15, 2054 5.55
KLTR KALTURA INC Information Technology Equity 33.20 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.17 0.00 13.28 Mar 03, 2047 3.75
FVCB FVCBANKCORP INC Financials Equity 33.15 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 33.11 0.00 11.84 Jul 15, 2041 2.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33.07 0.00 12.95 Nov 15, 2048 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 33.06 0.00 14.32 May 10, 2051 3.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 33.03 0.00 15.23 Feb 26, 2064 5.35
OKE ONEOK INC Energy Fixed Income 33.03 0.00 14.16 Nov 01, 2064 5.85
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 33.02 0.00 12.38 Nov 21, 2053 6.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 32.98 0.00 13.76 Feb 04, 2051 3.70
MET METLIFE INC Insurance Fixed Income 32.94 0.00 9.94 Feb 06, 2041 5.88
AAPL APPLE INC Technology Fixed Income 32.92 0.00 15.78 Aug 20, 2050 2.40
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 32.91 0.00 14.38 May 15, 2050 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 32.90 0.00 9.00 Jul 15, 2038 5.85
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 32.88 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 32.88 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 32.86 0.00 7.92 Nov 15, 2035 4.85
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 32.75 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 32.75 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 32.75 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 32.75 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 32.74 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 32.74 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 32.70 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 32.69 0.00 11.76 Jun 22, 2047 4.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 32.66 0.00 7.47 Oct 15, 2035 6.20
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 32.64 0.00 10.27 May 30, 2041 5.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 32.61 0.00 12.63 Apr 01, 2048 4.46
HSBC HSBC BANK USA NA MTN Banking Fixed Income 32.60 0.00 8.77 Jan 15, 2039 7.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.60 0.00 15.25 Aug 14, 2050 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.60 0.00 13.48 Sep 15, 2052 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 32.59 0.00 10.77 Apr 01, 2046 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.59 0.00 13.27 Apr 01, 2053 5.45
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 32.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 32.51 0.00 11.92 Apr 21, 2045 4.75
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 32.50 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 32.50 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 32.50 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 32.47 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 32.46 0.00 12.21 Mar 15, 2046 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 32.42 0.00 7.64 Nov 15, 2035 6.50
MET METLIFE INC Insurance Fixed Income 32.41 0.00 12.26 Mar 01, 2045 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 32.41 0.00 12.58 Mar 15, 2049 5.10
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 32.38 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 32.35 0.00 12.12 Mar 01, 2048 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 32.31 0.00 11.31 Mar 15, 2045 5.15
FSTR LB FOSTER Industrials Equity 32.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 32.29 0.00 11.29 May 06, 2044 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32.25 0.00 15.51 Dec 04, 2051 2.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 32.20 0.00 15.52 Nov 02, 2051 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 32.20 0.00 13.76 Jan 12, 2049 3.46
UBS UBS GROUP AG 144A Banking Fixed Income 32.19 0.00 11.39 Feb 11, 2043 3.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.18 0.00 9.87 Feb 01, 2041 5.95
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 32.15 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 32.15 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 32.15 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 32.15 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 32.14 0.00 13.69 Nov 30, 2049 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32.13 0.00 14.93 Mar 15, 2065 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 32.13 0.00 10.00 Mar 07, 2039 3.90
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 32.12 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 32.12 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 32.11 0.00 7.92 Apr 01, 2037 7.63
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 32.11 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 32.10 0.00 12.21 Nov 30, 2048 5.55
WG. WOOD GROUP (JOHN) PLC Energy Equity 32.10 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 32.09 0.00 13.00 Aug 15, 2049 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.06 0.00 7.88 Mar 15, 2036 5.80
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 32.03 0.00 10.19 Jan 20, 2042 6.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 32.01 0.00 14.49 Apr 29, 2051 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32.01 0.00 13.22 Mar 01, 2048 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 32.01 0.00 11.40 Jan 10, 2053 7.37
EOG EOG RESOURCES INC Energy Fixed Income 32.00 0.00 13.05 Apr 15, 2050 4.95
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 32.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 31.99 0.00 11.81 Mar 15, 2045 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 31.99 0.00 12.69 Nov 01, 2045 3.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 31.98 0.00 8.37 Sep 20, 2037 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.98 0.00 13.55 Apr 01, 2053 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 31.98 0.00 9.40 Oct 01, 2039 6.25
INTC INTEL CORPORATION Technology Fixed Income 31.97 0.00 12.62 May 11, 2047 4.10
ALMS ALUMIS INC Health Care Equity 31.97 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 31.97 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 31.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31.95 0.00 10.91 Jun 01, 2044 6.00
PLD PROLOGIS LP Reits Fixed Income 31.93 0.00 13.68 Mar 15, 2054 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 31.92 0.00 10.94 Sep 02, 2040 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.89 0.00 14.31 Oct 01, 2051 3.80
IHRT IHEARTMEDIA INC CLASS A Communication Equity 31.88 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 31.88 0.00 15.35 May 28, 2050 2.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 31.83 0.00 11.25 Mar 15, 2044 5.35
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 31.82 0.00 8.71 Jan 14, 2038 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.82 0.00 11.40 Mar 15, 2043 4.25
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 31.79 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 31.79 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 31.77 0.00 8.20 Dec 14, 2036 5.70
MASS 908 DEVICES INC Information Technology Equity 31.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 31.75 0.00 11.53 Jul 08, 2044 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.75 0.00 14.66 Apr 15, 2064 5.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 31.75 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 31.75 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 31.70 0.00 11.01 Jul 16, 2042 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31.68 0.00 14.85 Sep 15, 2115 6.13
CEG EXELON GENERATION CO LLC Electric Fixed Income 31.66 0.00 9.35 Oct 01, 2039 6.25
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 31.65 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 31.63 0.00 11.66 Feb 01, 2045 4.70
NI NISOURCE INC Natural Gas Fixed Income 31.63 0.00 12.68 May 15, 2047 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.60 0.00 12.37 Mar 01, 2048 4.85
AKERBP AKER BP ASA 144A Energy Fixed Income 31.59 0.00 12.78 Oct 01, 2054 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.57 0.00 13.37 Nov 15, 2054 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31.52 0.00 8.84 Apr 01, 2038 5.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 31.52 0.00 12.43 Mar 01, 2045 3.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 31.52 0.00 7.56 Aug 01, 2035 5.50
4849 EN JAPAN INC Industrials Equity 31.49 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 31.49 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 31.47 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 31.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 31.47 0.00 13.74 Mar 15, 2055 5.60
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 31.44 0.00 9.50 Oct 15, 2039 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.43 0.00 15.38 Aug 14, 2064 5.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 31.43 0.00 15.28 Oct 25, 2051 3.25
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 31.40 0.00 14.24 Mar 24, 2052 4.00
ORAFP ORANGE SA Communications Fixed Income 31.40 0.00 11.03 Feb 06, 2044 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.39 0.00 15.89 Mar 15, 2051 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.39 0.00 12.70 Apr 15, 2047 4.35
ACEN ACEN CORPORATION CORP Utilities Equity 31.37 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 31.37 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 31.36 0.00 13.60 Mar 15, 2049 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 31.36 0.00 13.86 Nov 15, 2049 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31.31 0.00 7.59 Jul 20, 2035 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.30 0.00 10.38 Feb 08, 2041 5.30
GOOGL ALPHABET INC Technology Fixed Income 31.27 0.00 12.17 Aug 15, 2040 1.90
YMAB Y MABS THERAPEUTICS INC Health Care Equity 31.25 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 31.25 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 31.25 0.00 13.98 May 20, 2052 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 31.24 0.00 11.92 May 07, 2044 4.85
688728 GALAXYCORE INC A Information Technology Equity 31.24 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 31.22 0.00 14.82 May 11, 2050 3.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.20 0.00 13.67 May 15, 2052 4.55
MA MASTERCARD INC Technology Fixed Income 31.20 0.00 14.10 Jun 01, 2049 3.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.17 0.00 12.29 Apr 01, 2045 4.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 31.15 0.00 14.38 Apr 22, 2052 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 31.15 0.00 12.80 Sep 12, 2054 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31.14 0.00 8.69 Mar 01, 2038 6.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 31.12 0.00 13.63 May 25, 2053 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 31.11 0.00 13.06 Apr 05, 2054 5.95
CSX CSX CORP Transportation Fixed Income 31.09 0.00 14.07 Nov 15, 2052 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 31.09 0.00 13.21 Sep 15, 2048 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 31.08 0.00 13.06 Mar 27, 2053 5.80
RMNI RIMINI STREET INC Information Technology Equity 31.06 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 31.06 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 31.06 0.00 13.83 Jan 21, 2050 3.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 30.99 0.00 13.20 Nov 15, 2053 6.20
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 30.97 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 30.93 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 30.93 0.00 13.38 May 21, 2054 5.80
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 30.89 0.00 10.25 Jan 15, 2042 5.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 30.89 0.00 9.07 Jun 01, 2039 6.85
9010 FUJI KYUKO LTD Consumer Discretionary Equity 30.89 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 30.89 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.86 0.00 14.15 Sep 13, 2049 3.25
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 30.84 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 30.83 0.00 13.57 Oct 15, 2050 4.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 30.83 0.00 12.25 Mar 15, 2054 6.75
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 30.79 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 30.79 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 30.79 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 30.78 0.00 12.31 Jan 19, 2052 4.99
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.76 0.00 11.41 Apr 06, 2041 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.75 0.00 13.68 Jun 01, 2055 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.74 0.00 13.38 Sep 09, 2052 5.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 30.72 0.00 12.35 Apr 14, 2052 6.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 30.72 0.00 13.20 Apr 03, 2054 5.78
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 30.71 0.00 12.75 Feb 25, 2055 6.38
SEVN SEVEN HILLS REALTY TRUST Financials Equity 30.70 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 30.66 0.00 14.44 Aug 12, 2051 3.05
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 30.64 0.00 10.58 Oct 15, 2041 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.64 0.00 14.95 Nov 15, 2063 5.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 30.63 0.00 13.02 Sep 01, 2048 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 30.62 0.00 15.15 Nov 15, 2064 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.62 0.00 13.03 Aug 15, 2052 5.30
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 30.61 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 30.61 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 30.61 0.00 6.22 Dec 15, 2067 7.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 30.55 0.00 10.01 Mar 15, 2039 3.90
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 30.54 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.49 0.00 13.38 Aug 14, 2053 5.45
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 30.44 0.00 12.11 Jun 01, 2047 4.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 30.43 0.00 13.49 May 01, 2052 4.15
FDX FEDEX CORP Transportation Fixed Income 30.41 0.00 12.69 Feb 15, 2048 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.41 0.00 13.43 Jul 27, 2052 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 30.39 0.00 11.58 Nov 02, 2042 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 30.39 0.00 10.93 Mar 01, 2044 5.50
INBX INHIBRX BIOSCIENCES INC Health Care Equity 30.38 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 30.37 0.00 11.91 Dec 01, 2046 5.50
BALAMINES BALAJI AMINES LTD Materials Equity 30.36 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 30.35 0.00 9.95 Jun 01, 2041 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30.35 0.00 14.74 May 14, 2065 6.05
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 30.33 0.00 7.85 Feb 25, 2037 6.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 30.30 0.00 13.28 Jan 15, 2053 5.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 30.29 0.00 12.40 Feb 15, 2069 5.08
8585 ORIENT CORP Financials Equity 30.28 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 30.27 0.00 8.36 Aug 01, 2037 6.63
CAT CATERPILLAR INC Capital Goods Fixed Income 30.26 0.00 14.40 Sep 19, 2049 3.25
BA BOEING CO Capital Goods Fixed Income 30.25 0.00 14.72 Aug 01, 2059 3.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 30.25 0.00 13.86 Feb 24, 2055 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 30.25 0.00 10.84 Mar 15, 2042 4.50
CTRA COTERRA ENERGY INC Energy Fixed Income 30.23 0.00 12.70 Feb 15, 2055 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.22 0.00 13.21 Dec 15, 2048 4.15
INTC INTEL CORPORATION Technology Fixed Income 30.21 0.00 14.02 Aug 05, 2062 5.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 30.19 0.00 13.51 Aug 01, 2048 3.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 30.19 0.00 11.79 Nov 07, 2048 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 30.19 0.00 7.91 Feb 15, 2036 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 30.18 0.00 17.17 Aug 15, 2062 2.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 30.18 0.00 15.67 Sep 30, 2059 3.63
SMRT SMARTRENT INC CLASS A Information Technology Equity 30.16 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 30.15 0.00 10.42 Nov 15, 2041 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.14 0.00 12.77 Jun 15, 2047 4.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 30.04 0.00 14.87 Feb 10, 2051 2.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.00 0.00 14.03 Jun 01, 2063 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 29.98 0.00 13.53 Jun 01, 2053 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.97 0.00 8.59 Oct 15, 2037 6.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 29.96 0.00 13.32 Mar 15, 2054 5.70
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 29.89 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 29.87 0.00 15.13 Mar 22, 2063 5.20
PAYS PAYSIGN INC Financials Equity 29.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.84 0.00 12.46 Jan 15, 2047 4.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 29.83 0.00 11.18 Jun 01, 2043 4.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 29.82 0.00 11.34 Jul 15, 2044 4.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 29.82 0.00 13.40 Feb 02, 2052 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 29.81 0.00 8.44 May 15, 2039 9.40
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 29.80 0.00 10.25 Apr 28, 2041 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.80 0.00 11.65 May 17, 2044 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 29.80 0.00 8.52 Mar 05, 2037 5.55
T AT&T INC Communications Fixed Income 29.78 0.00 12.10 Nov 15, 2046 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 29.77 0.00 13.03 Oct 15, 2047 3.88
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 29.76 0.00 13.88 Jun 30, 2050 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 29.76 0.00 8.21 Mar 15, 2037 6.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 29.75 0.00 11.56 Sep 18, 2042 4.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 29.73 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 29.73 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 29.72 0.00 9.13 Oct 15, 2039 7.00
DUK DUKE ENERGY CORP Electric Fixed Income 29.72 0.00 12.97 Jun 15, 2054 5.80
INTC INTEL CORPORATION Technology Fixed Income 29.71 0.00 14.02 Mar 25, 2060 4.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 29.71 0.00 10.93 Jan 15, 2044 5.63
OABI OMNIAB INC Health Care Equity 29.70 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 29.70 0.00 13.71 Apr 01, 2050 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.68 0.00 13.83 Jul 17, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.68 0.00 11.31 May 15, 2040 2.75
CTY1S CITYCON Real Estate Equity 29.67 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 29.66 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 29.66 0.00 11.64 Feb 15, 2046 5.05
XOM EXXON MOBIL CORP Energy Fixed Income 29.65 0.00 12.66 Mar 06, 2045 3.57
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.65 0.00 11.54 May 28, 2040 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 29.64 0.00 9.78 Nov 30, 2039 5.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 29.62 0.00 8.92 Apr 01, 2038 5.15
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 29.61 0.00 12.33 Mar 16, 2046 4.50
DIS WALT DISNEY CO Communications Fixed Income 29.59 0.00 11.20 Oct 01, 2043 5.40
MET METLIFE INC Insurance Fixed Income 29.59 0.00 12.39 May 13, 2046 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.58 0.00 15.33 Nov 26, 2051 3.00
EDIT EDITAS MEDICINE INC Health Care Equity 29.57 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 29.57 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 29.57 0.00 8.42 May 01, 2037 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.57 0.00 14.87 May 15, 2062 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.56 0.00 11.01 May 15, 2042 4.63
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 29.48 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 29.48 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 29.48 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.47 0.00 11.52 May 20, 2041 3.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 29.43 0.00 15.10 Jan 15, 2052 2.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29.41 0.00 15.08 Feb 04, 2061 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 29.39 0.00 8.62 Sep 01, 2036 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29.38 0.00 11.38 Mar 15, 2043 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.37 0.00 11.02 Nov 15, 2041 4.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 29.34 0.00 9.72 Jun 01, 2040 6.10
V VISA INC Technology Fixed Income 29.34 0.00 11.37 Apr 15, 2040 2.70
KMI KINDER MORGAN INC Energy Fixed Income 29.33 0.00 13.93 Feb 15, 2051 3.60
KRT KARAT PACKAGING INC Industrials Equity 29.30 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 29.28 0.00 11.97 Oct 15, 2041 2.80
SO GEORGIA POWER COMPANY Electric Fixed Income 29.27 0.00 13.55 May 15, 2052 5.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 29.27 0.00 12.69 Jun 01, 2050 5.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 29.26 0.00 15.66 Dec 10, 2051 2.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 29.24 0.00 11.21 Jun 15, 2045 5.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 29.23 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 29.21 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 29.19 0.00 9.68 Apr 30, 2040 6.22
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.16 0.00 12.65 Apr 15, 2047 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 29.13 0.00 8.52 May 11, 2037 6.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 29.11 0.00 11.64 Oct 15, 2044 4.65
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 29.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.09 0.00 11.66 Mar 15, 2044 4.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 29.08 0.00 13.18 May 01, 2050 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.08 0.00 9.68 Sep 15, 2038 4.10
AMAT APPLIED MATERIALS INC Technology Fixed Income 29.03 0.00 12.78 Apr 01, 2047 4.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 29.03 0.00 13.54 Apr 01, 2049 3.95
GCBC GREENE COUNTY BANCORP INC Financials Equity 29.02 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 28.98 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 28.97 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 28.96 0.00 13.99 Apr 01, 2064 6.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 28.95 0.00 14.96 Dec 06, 2057 4.40
ULH UNIVERSAL LOGISTICS INC Industrials Equity 28.93 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.93 0.00 14.45 Jul 01, 2050 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.90 0.00 13.87 Aug 21, 2054 5.01
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 28.87 0.00 13.36 Jun 14, 2049 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.86 0.00 14.26 Mar 15, 2052 3.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 28.78 0.00 11.00 Jul 05, 2044 5.65
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 28.77 0.00 11.83 Mar 04, 2046 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 28.76 0.00 13.22 Oct 01, 2049 4.19
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 28.75 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 28.75 0.00 17.09 Jul 01, 2111 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.74 0.00 11.16 Sep 01, 2043 5.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 28.74 0.00 10.76 Mar 06, 2042 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 28.73 0.00 13.07 Jun 30, 2050 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 28.73 0.00 8.50 Aug 15, 2038 7.25
2469 FENBI LTD Consumer Discretionary Equity 28.72 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 28.71 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 28.71 0.00 11.37 May 15, 2045 5.35
KMI KINDER MORGAN INC Energy Fixed Income 28.69 0.00 12.94 Aug 01, 2054 5.95
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 28.69 0.00 11.37 May 11, 2041 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.62 0.00 10.81 Nov 15, 2041 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 28.61 0.00 11.65 Jun 01, 2040 2.50
MIATK.E MIA TEKNOLOJI Information Technology Equity 28.60 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 28.60 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 28.58 0.00 12.52 Mar 15, 2053 6.25
NPCE NEUROPACE INC Health Care Equity 28.57 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 28.55 0.00 11.46 Jul 29, 2045 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 28.55 0.00 15.25 Feb 06, 2057 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.51 0.00 11.91 Dec 02, 2041 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28.51 0.00 12.02 Sep 01, 2040 2.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 28.51 0.00 11.44 Jun 01, 2043 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.47 0.00 16.06 May 15, 2050 2.25
DE DEERE & CO Capital Goods Fixed Income 28.45 0.00 13.69 Jan 19, 2055 5.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 28.44 0.00 13.06 Mar 05, 2054 5.90
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 28.43 0.00 7.74 Jan 09, 2036 5.38
T AT&T INC Communications Fixed Income 28.41 0.00 11.81 Feb 15, 2047 5.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 28.40 0.00 10.60 Nov 15, 2043 6.50
ESSA ESSA BANCORP INC Financials Equity 28.39 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 28.32 0.00 13.77 Dec 01, 2054 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 28.32 0.00 13.07 Aug 15, 2053 5.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 28.30 0.00 7.44 Aug 15, 2035 5.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 28.29 0.00 12.23 Oct 15, 2046 4.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 28.29 0.00 7.99 Nov 21, 2036 6.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.28 0.00 12.57 Mar 01, 2048 4.55
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 28.25 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 28.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.23 0.00 9.65 Sep 01, 2040 6.45
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 28.22 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 28.21 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 28.20 0.00 10.40 Jan 13, 2042 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 28.19 0.00 13.05 Jan 17, 2054 5.66
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 28.18 0.00 14.52 Nov 18, 2049 3.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 28.17 0.00 12.33 Sep 26, 2048 5.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 28.16 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 28.16 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 28.16 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 28.16 0.00 7.26 Feb 23, 2038 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 28.14 0.00 11.44 Nov 04, 2044 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.14 0.00 13.19 Mar 15, 2049 4.25
TCX TUCOWS INC Information Technology Equity 28.12 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.10 0.00 14.20 Mar 19, 2050 3.63
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 28.09 0.00 12.83 Jun 26, 2048 4.50
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 28.07 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.07 0.00 15.13 Mar 15, 2052 3.03
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.06 0.00 9.67 Nov 16, 2038 4.45
VOD VODAFONE GROUP PLC Communications Fixed Income 28.06 0.00 9.30 May 30, 2038 5.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 28.03 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 28.01 0.00 13.99 Nov 15, 2050 3.60
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 27.98 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 27.98 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 27.97 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 27.96 0.00 7.94 Jan 15, 2037 6.65
WMT WALMART INC Consumer Cyclical Fixed Income 27.96 0.00 10.34 Apr 15, 2041 5.63
CSX CSX CORP Transportation Fixed Income 27.95 0.00 11.90 Mar 15, 2044 4.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.94 0.00 8.84 Feb 06, 2037 4.10
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 27.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 27.89 0.00 10.53 Oct 01, 2041 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.89 0.00 15.42 Jun 24, 2050 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.88 0.00 13.97 Jan 31, 2051 3.70
GOOGL ALPHABET INC Technology Fixed Income 27.86 0.00 15.81 May 15, 2065 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.86 0.00 13.03 Mar 08, 2053 5.85
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 27.84 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 27.84 0.00 8.36 Aug 15, 2039 9.38
TLS TELOS CORPORATION CORP Information Technology Equity 27.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.80 0.00 10.56 Nov 15, 2041 5.15
NVDA NVIDIA CORPORATION Technology Fixed Income 27.80 0.00 10.82 Apr 01, 2040 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.79 0.00 15.43 Sep 15, 2051 2.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 27.78 0.00 11.95 Jul 15, 2046 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.75 0.00 13.76 May 15, 2053 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.68 0.00 15.70 Mar 15, 2062 3.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.68 0.00 11.49 Aug 21, 2042 3.88
HES HESS CORP Energy Fixed Income 27.65 0.00 9.48 Jan 15, 2040 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.64 0.00 8.51 Oct 15, 2037 6.59
PPL KENTUCKY UTILITIES CO Electric Fixed Income 27.64 0.00 10.18 Nov 01, 2040 5.13
HAL HALLIBURTON COMPANY Energy Fixed Income 27.63 0.00 11.12 Aug 01, 2043 4.75
MG MISTRAS GROUP INC Industrials Equity 27.62 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 27.62 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 27.62 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 27.61 0.00 13.03 Oct 15, 2049 4.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 27.60 0.00 10.45 Jul 15, 2046 8.35
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 27.59 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 27.59 0.00 12.89 Feb 15, 2054 5.60
CCI CROWN CASTLE INC Communications Fixed Income 27.54 0.00 11.56 Apr 01, 2041 2.90
GMT GATX CORPORATION Finance Companies Fixed Income 27.54 0.00 13.19 Jun 05, 2054 6.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 27.54 0.00 12.60 Oct 24, 2067 4.30
KLAC KLA CORP Technology Fixed Income 27.53 0.00 14.84 Jul 15, 2062 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.50 0.00 8.05 Dec 09, 2035 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.49 0.00 13.34 Oct 06, 2046 3.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 27.48 0.00 13.09 Feb 12, 2054 5.62
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 27.48 0.00 12.78 Oct 01, 2053 6.50
SSTI SOUNDTHINKING INC Information Technology Equity 27.48 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 27.46 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 27.44 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 27.43 0.00 7.44 Jun 15, 2035 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27.40 0.00 18.25 Sep 01, 2060 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.39 0.00 13.20 Nov 01, 2047 3.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.39 0.00 11.55 Mar 04, 2043 4.13
BAC BANK OF AMERICA CORP Banking Fixed Income 27.38 0.00 13.23 Mar 13, 2052 3.48
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 27.38 0.00 14.13 Jun 15, 2053 4.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 27.36 0.00 11.66 Jul 16, 2044 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.36 0.00 13.10 Jun 15, 2048 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.36 0.00 8.16 Nov 03, 2035 4.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 27.36 0.00 12.53 Oct 01, 2054 6.18
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 27.35 0.00 9.32 Mar 15, 2040 6.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 27.32 0.00 13.48 Apr 15, 2055 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.29 0.00 13.41 Aug 15, 2054 5.55
T AT&T INC Communications Fixed Income 27.27 0.00 10.21 Aug 15, 2041 5.55
PSX PHILLIPS 66 CO Energy Fixed Income 27.27 0.00 11.91 Oct 01, 2046 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.26 0.00 13.52 Mar 01, 2054 5.45
OKE ONEOK PARTNERS LP Energy Fixed Income 27.22 0.00 9.60 Feb 01, 2041 6.13
INGN INOGEN INC Health Care Equity 27.21 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 27.21 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 27.21 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 27.19 0.00 11.42 Jun 15, 2045 5.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.17 0.00 10.23 Nov 01, 2040 5.35
MS MORGAN STANLEY Banking Fixed Income 27.13 0.00 9.10 Apr 22, 2039 4.46
SRI STONERIDGE INC Consumer Discretionary Equity 27.12 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 27.11 0.00 11.77 Apr 01, 2048 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 27.11 0.00 12.68 Feb 15, 2048 4.30
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 27.10 0.00 14.06 Oct 15, 2050 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.09 0.00 11.45 Jun 15, 2043 4.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 27.08 0.00 13.51 Nov 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.08 0.00 11.49 Oct 15, 2042 3.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 27.05 0.00 13.26 Mar 15, 2054 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.04 0.00 11.84 Sep 15, 2041 2.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 27.04 0.00 7.29 Jun 15, 2035 5.95
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 27.03 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 27.02 0.00 13.39 Mar 15, 2053 5.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 27.00 0.00 14.40 May 20, 2051 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 27.00 0.00 11.79 May 15, 2044 4.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.99 0.00 11.79 Aug 01, 2045 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.97 0.00 13.66 Sep 09, 2052 4.95
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 26.96 0.00 13.35 Oct 11, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.94 0.00 16.30 May 15, 2060 3.13
CRGX CARGO THERAPEUTICS INC Health Care Equity 26.94 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 26.94 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 26.93 0.00 12.85 Aug 01, 2052 5.45
PSX PHILLIPS 66 Energy Fixed Income 26.91 0.00 14.53 Mar 15, 2052 3.30
CSX CSX CORP Transportation Fixed Income 26.89 0.00 12.94 Nov 15, 2048 4.75
MED MEDIFAST INC Consumer Staples Equity 26.89 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.88 0.00 14.14 Jun 01, 2053 4.55
CAT CATERPILLAR INC Capital Goods Fixed Income 26.86 0.00 10.57 May 27, 2041 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 26.84 0.00 12.67 Apr 01, 2049 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 26.83 0.00 11.60 Feb 09, 2041 2.70
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 26.83 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 26.81 0.00 14.22 Aug 01, 2051 3.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 26.81 0.00 10.99 Aug 10, 2043 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 26.80 0.00 12.46 Aug 15, 2052 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.76 0.00 7.60 Apr 30, 2036 6.88
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 26.76 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 26.74 0.00 12.95 Aug 01, 2047 3.95
DCGO DOCGO INC Health Care Equity 26.71 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.70 0.00 15.24 Sep 04, 2050 2.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.69 0.00 14.89 Feb 15, 2053 3.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 26.69 0.00 14.42 Nov 01, 2049 3.27
T AT&T INC Communications Fixed Income 26.68 0.00 15.63 Feb 01, 2061 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.68 0.00 14.56 May 15, 2050 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 26.68 0.00 14.17 Nov 01, 2052 4.05
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 26.67 0.00 11.17 Jan 15, 2043 4.45
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 26.65 0.00 8.95 Jun 01, 2040 6.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 26.65 0.00 10.88 Oct 01, 2043 5.45
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 26.64 0.00 15.53 Jul 15, 2097 7.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.63 0.00 13.73 Jul 15, 2050 3.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 26.63 0.00 11.57 Nov 08, 2043 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 26.61 0.00 13.07 Apr 15, 2052 4.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 26.60 0.00 8.46 Mar 11, 2038 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.60 0.00 13.33 Apr 01, 2053 5.35
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 26.58 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 26.57 0.00 10.76 May 15, 2042 4.75
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 26.54 0.00 12.92 Feb 15, 2053 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 26.54 0.00 12.65 Apr 28, 2045 4.10
GOOGL ALPHABET INC Technology Fixed Income 26.53 0.00 14.36 May 15, 2055 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26.51 0.00 12.45 Mar 01, 2052 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 26.47 0.00 9.68 Mar 01, 2041 6.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 26.46 0.00 10.25 Aug 15, 2043 6.50
DIS WALT DISNEY CO Communications Fixed Income 26.46 0.00 10.19 Mar 23, 2040 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.46 0.00 10.81 Jun 24, 2044 5.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 26.44 0.00 12.65 Jan 26, 2050 4.50
BOOM DMC GLOBAL INC Energy Equity 26.44 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.42 0.00 12.92 Sep 01, 2048 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 26.42 0.00 13.55 Jun 15, 2055 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.42 0.00 16.52 Apr 06, 2071 3.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 26.40 0.00 12.64 Feb 15, 2054 6.75
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 26.39 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 26.37 0.00 13.19 Sep 01, 2047 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.36 0.00 14.11 Feb 15, 2050 3.55
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 26.35 0.00 9.58 Nov 15, 2039 5.90
ZBIO ZENAS BIOPHARMA INC Health Care Equity 26.35 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 26.33 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 26.31 0.00 9.33 Jan 30, 2044 6.95
TE T1 ENERGY INC Industrials Equity 26.30 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 26.30 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 26.28 0.00 13.28 Jan 15, 2052 4.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 26.28 0.00 15.85 Jul 09, 2060 3.38
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 26.26 0.00 9.92 Mar 15, 2041 5.88
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 26.26 0.00 11.86 Apr 30, 2044 4.88
MNTK MONTAUK RENEWABLES INC Utilities Equity 26.26 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.23 0.00 9.46 Nov 15, 2039 6.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 26.22 0.00 13.36 Jul 15, 2049 4.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 26.21 0.00 13.86 Aug 19, 2049 3.60
SEAT VIVID SEATS INC CLASS A Communication Equity 26.21 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 26.21 0.00 7.78 Feb 15, 2036 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 26.20 0.00 13.30 Mar 16, 2052 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.20 0.00 11.79 Sep 01, 2044 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 26.20 0.00 13.50 Apr 01, 2055 5.80
MMM 3M CO Capital Goods Fixed Income 26.20 0.00 14.17 Aug 26, 2049 3.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 26.19 0.00 9.96 Jan 15, 2039 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.16 0.00 10.88 Nov 01, 2042 4.35
COP CONOCOPHILLIPS CO Energy Fixed Income 26.15 0.00 14.46 Sep 15, 2063 5.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 26.15 0.00 9.35 Jan 19, 2038 3.92
COP CONOCOPHILLIPS CO Energy Fixed Income 26.14 0.00 14.37 Jan 15, 2065 5.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 26.13 0.00 11.46 Nov 16, 2040 2.96
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 26.11 0.00 14.87 Sep 15, 2050 3.00
CSX CSX CORP Transportation Fixed Income 26.10 0.00 13.04 Nov 01, 2046 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26.10 0.00 10.75 Aug 01, 2040 3.30
MET METLIFE INC Insurance Fixed Income 26.09 0.00 6.13 Aug 01, 2069 10.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 26.08 0.00 12.70 Nov 01, 2046 4.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 26.07 0.00 10.16 May 27, 2040 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.07 0.00 12.15 Oct 15, 2044 4.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 26.05 0.00 13.66 Dec 01, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.04 0.00 15.65 Oct 21, 2051 2.75
ASC ASCOPIAVE Utilities Equity 26.04 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 26.03 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 26.03 0.00 11.32 Feb 15, 2044 4.80
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 26.02 0.00 13.20 Sep 15, 2052 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.01 0.00 12.72 Dec 01, 2053 5.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 25.99 0.00 11.89 May 15, 2043 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25.97 0.00 12.95 Aug 15, 2047 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.96 0.00 12.99 Feb 28, 2048 4.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 25.95 0.00 12.22 Aug 15, 2045 4.20
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 25.95 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 25.94 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.94 0.00 11.99 Jan 15, 2046 4.65
SPGI S&P GLOBAL INC Technology Fixed Income 25.93 0.00 14.57 Mar 01, 2052 3.70
BCBP BCB BANCORP INC Financials Equity 25.89 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.89 0.00 13.03 Nov 15, 2052 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.89 0.00 14.77 Feb 15, 2052 3.20
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 25.88 0.00 10.78 Nov 15, 2039 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 25.87 0.00 11.62 Oct 01, 2040 2.60
FDX FEDEX CORP Transportation Fixed Income 25.86 0.00 12.38 Oct 17, 2048 4.95
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 25.85 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 25.85 0.00 14.17 Mar 30, 2051 3.45
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 25.85 0.00 9.85 May 27, 2041 6.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 25.84 0.00 11.41 Apr 15, 2043 4.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 25.84 0.00 11.82 Oct 25, 2041 3.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.81 0.00 11.58 Jun 24, 2040 2.35
WFC WELLS FARGO BANK NA Banking Fixed Income 25.77 0.00 8.02 Aug 26, 2036 5.95
SCPH SCPHARMACEUTICALS INC Health Care Equity 25.76 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 25.75 0.00 12.25 May 15, 2049 5.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 25.75 0.00 15.88 May 15, 2069 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.72 0.00 13.11 Mar 01, 2048 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 25.72 0.00 13.18 Oct 15, 2053 6.25
ONTF ON24 INC Information Technology Equity 25.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.71 0.00 11.98 Mar 16, 2047 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 25.70 0.00 10.35 Apr 01, 2040 4.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 25.69 0.00 8.64 Jan 15, 2038 6.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 25.68 0.00 10.15 Nov 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.68 0.00 16.91 Sep 16, 2062 2.97
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 25.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 25.66 0.00 10.18 Jan 14, 2042 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.65 0.00 14.53 Nov 01, 2064 5.85
DUK PROGRESS ENERGY INC Electric Fixed Income 25.64 0.00 9.58 Dec 01, 2039 6.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 25.62 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 25.61 0.00 13.67 Mar 26, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.61 0.00 10.85 Aug 15, 2042 4.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 25.57 0.00 10.42 Jun 16, 2045 6.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 25.56 0.00 12.07 May 15, 2048 5.30
NI NISOURCE INC Natural Gas Fixed Income 25.55 0.00 13.11 Jun 15, 2052 5.00
OC OWENS CORNING Capital Goods Fixed Income 25.54 0.00 13.01 Jun 15, 2054 5.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 25.47 0.00 12.92 Mar 15, 2049 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 25.47 0.00 11.66 Dec 21, 2040 2.50
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 25.45 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 25.45 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 25.44 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 25.44 0.00 13.11 Apr 10, 2047 3.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 25.44 0.00 12.62 May 15, 2049 4.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 25.42 0.00 12.37 Jun 15, 2047 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25.40 0.00 7.56 Jul 15, 2035 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 25.40 0.00 12.66 Jul 30, 2049 4.70
BRKHEC PACIFICORP Electric Fixed Income 25.40 0.00 8.40 Apr 01, 2037 5.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 25.38 0.00 8.86 May 15, 2038 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.38 0.00 13.21 Apr 01, 2048 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 25.36 0.00 10.85 Dec 15, 2041 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 25.36 0.00 12.73 Aug 15, 2048 4.35
RCEL AVITA MEDICAL INC Health Care Equity 25.35 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 25.35 0.00 10.43 Sep 17, 2044 5.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.34 0.00 14.95 Oct 15, 2049 2.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 25.32 0.00 11.08 Apr 22, 2041 3.68
BRKHEC PACIFICORP Electric Fixed Income 25.31 0.00 9.01 Jan 15, 2039 6.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 25.29 0.00 10.30 Jun 15, 2042 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.28 0.00 14.26 Dec 01, 2054 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.27 0.00 10.30 Apr 01, 2040 4.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 25.27 0.00 8.73 Feb 01, 2038 5.95
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 25.26 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 25.25 0.00 12.92 Mar 01, 2048 4.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 25.25 0.00 12.56 Jun 02, 2047 4.55
EPM EVOLUTION PETROLEUM CORP Energy Equity 25.21 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25.20 0.00 13.77 Feb 08, 2054 5.15
AON AON CORP Insurance Fixed Income 25.17 0.00 14.02 Feb 28, 2052 3.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 25.16 0.00 11.18 Jun 15, 2044 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 25.16 0.00 13.24 Jul 05, 2054 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 25.13 0.00 11.27 Nov 15, 2043 5.15
OKE ONEOK PARTNERS LP Energy Fixed Income 25.13 0.00 8.34 Oct 15, 2037 6.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25.13 0.00 12.57 Oct 01, 2054 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 25.13 0.00 10.13 Aug 17, 2040 5.10
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 25.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 25.11 0.00 12.62 Feb 15, 2050 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 25.11 0.00 13.49 Aug 15, 2063 6.71
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 25.10 0.00 8.44 May 01, 2037 6.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 25.10 0.00 15.71 Apr 22, 2061 3.94
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 25.06 0.00 15.09 Feb 15, 2064 5.20
RGCO RGC RESOURCES INC Utilities Equity 25.03 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.03 0.00 13.32 Feb 01, 2053 5.30
HES HESS CORP Energy Fixed Income 25.03 0.00 11.75 Apr 01, 2047 5.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 25.03 0.00 12.79 May 15, 2052 5.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 25.02 0.00 13.74 Mar 04, 2051 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 24.99 0.00 12.78 Apr 01, 2055 6.20
CRM SALESFORCE INC Technology Fixed Income 24.98 0.00 16.74 Jul 15, 2061 3.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 24.96 0.00 12.47 Dec 15, 2046 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.96 0.00 11.72 May 15, 2044 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.96 0.00 13.44 Feb 06, 2053 5.10
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 24.95 0.00 8.51 May 15, 2037 5.95
BEEF9 MINERVA RIGHTS SA Consumer Staples Equity 24.94 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 24.93 0.00 12.02 Nov 15, 2044 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 24.93 0.00 15.38 Jan 22, 2114 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 24.93 0.00 15.59 Sep 15, 2056 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 24.93 0.00 13.04 Jan 21, 2050 4.17
DELL DELL INTERNATIONAL LLC Technology Fixed Income 24.92 0.00 11.33 Dec 15, 2041 3.38
ETN EATON CORPORATION Capital Goods Fixed Income 24.92 0.00 13.87 Aug 23, 2052 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 24.92 0.00 7.78 May 02, 2036 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 24.84 0.00 14.21 Aug 15, 2049 3.20
ABG ABACUS GROUP UNIT Real Estate Equity 24.83 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 24.82 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 24.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.81 0.00 8.55 Nov 15, 2037 6.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 24.76 0.00 10.08 Jun 15, 2041 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.75 0.00 13.20 Mar 01, 2049 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 24.74 0.00 12.95 Mar 15, 2055 5.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.73 0.00 12.71 Mar 16, 2052 5.65
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 24.72 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 24.72 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 24.72 0.00 12.15 Jun 01, 2044 4.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 24.72 0.00 10.69 Oct 15, 2045 7.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.72 0.00 10.58 Feb 01, 2043 5.50
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 24.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 24.69 0.00 13.29 May 01, 2049 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.69 0.00 13.31 Jun 15, 2054 5.55
LZM LIFEZONE METALS LTD Materials Equity 24.67 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 24.66 0.00 11.23 Oct 31, 2046 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 24.64 0.00 15.39 Dec 21, 2051 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 24.64 0.00 14.13 Dec 01, 2051 3.65
CHGG CHEGG INC Consumer Discretionary Equity 24.63 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 24.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 24.63 0.00 13.14 Nov 15, 2052 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 24.63 0.00 12.88 Nov 15, 2047 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.62 0.00 10.60 Oct 01, 2041 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.62 0.00 11.07 Dec 05, 2043 5.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 24.62 0.00 8.50 Jun 01, 2037 6.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 24.60 0.00 15.17 Apr 01, 2059 4.20
AMPY AMPLIFY ENERGY CORP Energy Equity 24.58 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 24.58 0.00 13.97 Mar 12, 2054 5.10
DIS WALT DISNEY CO Communications Fixed Income 24.57 0.00 9.90 Feb 15, 2041 6.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 24.53 0.00 11.39 May 15, 2042 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.53 0.00 9.13 Sep 01, 2039 6.50
WLK WESTLAKE CORP Basic Industry Fixed Income 24.51 0.00 11.75 Aug 15, 2046 5.00
BACR BARCLAYS PLC Banking Fixed Income 24.49 0.00 10.85 Mar 10, 2042 3.81
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 24.49 0.00 8.15 Apr 11, 2038 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.48 0.00 11.00 Mar 20, 2042 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.47 0.00 14.22 Mar 15, 2055 4.67
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.46 0.00 14.89 May 15, 2058 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 24.42 0.00 16.32 Oct 15, 2070 3.73
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.41 0.00 15.27 Sep 01, 2051 2.82
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 24.40 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.40 0.00 13.73 May 15, 2053 5.25
BRKHEC PACIFICORP Electric Fixed Income 24.40 0.00 8.53 Oct 15, 2037 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 24.38 0.00 12.38 Dec 15, 2053 5.80
FDX FEDEX CORP Transportation Fixed Income 24.33 0.00 12.12 Jan 15, 2047 4.40
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 24.31 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 24.31 0.00 12.66 Dec 15, 2047 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 24.30 0.00 14.05 Jun 15, 2051 3.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 24.30 0.00 8.61 Jan 15, 2038 6.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 24.29 0.00 9.68 Jan 15, 2040 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.27 0.00 12.77 Aug 01, 2046 3.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 24.27 0.00 11.56 Jun 15, 2047 5.40
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 24.26 0.00 10.11 Jan 26, 2041 5.75
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 24.25 0.00 11.03 Sep 27, 2051 4.55
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 24.24 0.00 11.78 Mar 15, 2045 4.50
NI NISOURCE INC Natural Gas Fixed Income 24.22 0.00 13.16 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.22 0.00 14.76 May 15, 2050 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 24.22 0.00 11.63 Jan 25, 2049 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 24.21 0.00 12.24 Jan 13, 2055 6.78
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.20 0.00 14.39 Sep 18, 2054 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 24.20 0.00 13.69 May 15, 2052 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.18 0.00 11.90 Jun 15, 2045 4.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 24.17 0.00 14.57 Nov 01, 2051 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 24.17 0.00 10.58 Jan 09, 2043 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.17 0.00 14.88 Mar 01, 2050 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.16 0.00 13.37 Aug 02, 2046 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24.16 0.00 17.75 Jun 01, 2060 2.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 24.16 0.00 11.40 Sep 15, 2044 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.14 0.00 8.57 Feb 01, 2038 5.95
T AT&T INC Communications Fixed Income 24.11 0.00 9.98 Sep 01, 2040 5.35
D DOMINION ENERGY INC Electric Fixed Income 24.09 0.00 13.24 Aug 15, 2052 4.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 24.08 0.00 12.33 Apr 01, 2046 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 24.08 0.00 13.11 Mar 15, 2054 6.00
RSVR RESERVOIR MEDIA INC Communication Equity 24.08 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 24.07 0.00 13.07 Aug 17, 2048 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.06 0.00 9.86 Jun 01, 2039 5.20
FE MONONGAHELA POWER CO 144A Electric Fixed Income 24.06 0.00 10.91 Dec 15, 2043 5.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 24.06 0.00 12.81 Jan 15, 2049 4.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 24.02 0.00 15.18 May 15, 2050 2.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 24.02 0.00 9.39 Dec 06, 2037 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.02 0.00 13.08 Sep 01, 2048 4.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 24.01 0.00 13.79 Feb 15, 2052 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.01 0.00 16.42 Dec 01, 2096 7.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24.00 0.00 13.76 May 15, 2053 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 24.00 0.00 11.62 Jul 16, 2040 2.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.00 0.00 14.02 Sep 01, 2049 3.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 23.99 0.00 13.50 Apr 03, 2054 5.42
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 23.99 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 23.98 0.00 9.95 Nov 12, 2040 6.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.97 0.00 13.54 Mar 15, 2055 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 23.95 0.00 11.67 Dec 15, 2045 4.80
NUE NUCOR CORP Basic Industry Fixed Income 23.92 0.00 8.67 Dec 01, 2037 6.40
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 23.91 0.00 12.03 Mar 15, 2047 4.80
SO ALABAMA POWER COMPANY Electric Fixed Income 23.87 0.00 12.45 Mar 01, 2045 3.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 23.87 0.00 14.11 Apr 01, 2051 3.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 23.85 0.00 12.65 Nov 01, 2047 4.26
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 23.84 0.00 9.30 Feb 09, 2040 6.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 23.83 0.00 14.90 Oct 15, 2052 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 23.82 0.00 13.13 May 30, 2047 4.00
OGS ONE GAS INC Natural Gas Fixed Income 23.81 0.00 11.38 Feb 01, 2044 4.66
EXC EXELON CORPORATION Electric Fixed Income 23.80 0.00 13.89 Mar 15, 2052 4.10
T AT&T INC Communications Fixed Income 23.79 0.00 11.84 Mar 01, 2047 5.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 23.78 0.00 13.44 Jan 25, 2050 3.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 23.78 0.00 13.14 Jun 15, 2048 4.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 23.77 0.00 11.01 Apr 01, 2044 5.30
ALTI ALTI GLOBAL INC CLASS A Financials Equity 23.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 23.73 0.00 8.83 Aug 15, 2038 6.35
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 23.72 0.00 15.30 Jan 12, 2062 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.72 0.00 12.32 May 15, 2045 4.15
ANIK ANIKA THERAPEUTICS INC Health Care Equity 23.72 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 23.72 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.70 0.00 13.16 Aug 15, 2053 5.70
PSX PHILLIPS 66 CO Energy Fixed Income 23.69 0.00 13.27 Mar 15, 2055 5.50
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 23.68 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.65 0.00 15.20 Nov 15, 2051 2.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 23.63 0.00 10.89 Oct 01, 2040 3.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 23.62 0.00 13.24 May 15, 2054 5.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 23.62 0.00 13.72 Feb 01, 2055 5.30
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 23.62 0.00 11.10 Oct 01, 2043 4.65
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 23.61 0.00 8.25 Feb 01, 2037 5.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 23.60 0.00 9.92 Feb 14, 2042 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.59 0.00 13.52 Apr 01, 2050 4.20
FUNOTR FIBRA UNO 144A Reits Fixed Income 23.58 0.00 10.35 Jan 15, 2050 6.39
SES SES AI CORP CLASS A Industrials Equity 23.58 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 23.56 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 23.56 0.00 11.10 Mar 22, 2043 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 23.55 0.00 8.35 May 15, 2036 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 23.55 0.00 11.30 Aug 21, 2042 4.13
KOD KODIAK SCIENCES INC Health Care Equity 23.54 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 23.53 0.00 15.31 Oct 01, 2051 2.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 23.51 0.00 11.60 Mar 15, 2045 4.90
FDX FEDEX CORP Transportation Fixed Income 23.50 0.00 11.99 Apr 01, 2046 4.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 23.49 0.00 14.12 Jul 15, 2064 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.49 0.00 13.43 Feb 03, 2048 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.49 0.00 8.88 Apr 06, 2036 2.89
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 23.48 0.00 10.07 Jan 31, 2046 6.13
EXC EXELON CORPORATION Electric Fixed Income 23.44 0.00 13.06 Apr 15, 2050 4.70
003816 CGN POWER LTD A Utilities Equity 23.43 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 23.43 0.00 11.31 Aug 13, 2042 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 23.43 0.00 13.08 Mar 15, 2048 4.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 23.41 0.00 13.06 May 01, 2049 4.28
GLW CORNING INC Technology Fixed Income 23.40 0.00 14.91 Nov 15, 2057 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 23.40 0.00 12.47 Dec 01, 2046 4.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 23.40 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.39 0.00 14.81 Sep 15, 2051 3.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.39 0.00 13.26 Jun 01, 2054 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 23.38 0.00 12.99 Mar 02, 2053 5.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 23.37 0.00 14.35 Nov 15, 2049 3.40
FE FIRSTENERGY CORPORATION Electric Fixed Income 23.35 0.00 13.98 Mar 01, 2050 3.40
COP CONOCOPHILLIPS CO Energy Fixed Income 23.34 0.00 11.38 Mar 15, 2042 3.76
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23.33 0.00 13.40 Mar 15, 2053 5.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.32 0.00 13.66 Dec 15, 2054 5.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 23.31 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 23.31 0.00 10.73 Jul 15, 2043 5.25
REI RING ENERGY INC Energy Equity 23.31 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 23.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 23.30 0.00 13.38 Mar 15, 2053 5.35
T AT&T INC Communications Fixed Income 23.29 0.00 8.74 Aug 15, 2037 4.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 23.29 0.00 12.48 Jun 17, 2054 6.35
VOD VODAFONE GROUP PLC Communications Fixed Income 23.29 0.00 12.87 Feb 10, 2053 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 23.28 0.00 13.13 Jul 15, 2054 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.28 0.00 14.13 Aug 15, 2052 4.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 23.26 0.00 13.51 Dec 01, 2047 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 23.25 0.00 12.41 Sep 20, 2047 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.24 0.00 9.81 Dec 01, 2039 5.50
DIS WALT DISNEY CO Communications Fixed Income 23.24 0.00 11.71 Sep 15, 2044 4.75
EXC EXELON CORPORATION Electric Fixed Income 23.24 0.00 13.27 Mar 15, 2055 5.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 23.21 0.00 13.14 Apr 01, 2050 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.20 0.00 9.46 Oct 15, 2039 6.13
AGI AGI GREENPAC LTD Materials Equity 23.18 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 23.18 0.00 11.21 Jul 15, 2042 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 23.17 0.00 16.18 Feb 09, 2061 3.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 23.16 0.00 13.85 Sep 02, 2050 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.14 0.00 11.20 Sep 01, 2042 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 23.14 0.00 12.37 Jul 17, 2049 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.13 0.00 12.65 Sep 15, 2055 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.13 0.00 8.18 Jun 15, 2037 6.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 23.12 0.00 13.85 Sep 11, 2054 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.12 0.00 14.60 Mar 15, 2052 3.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 23.12 0.00 10.05 Mar 15, 2039 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.12 0.00 9.91 Apr 01, 2040 5.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 23.11 0.00 15.73 Dec 06, 2059 3.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 23.10 0.00 12.86 Sep 16, 2052 5.78
MAZE MAZE THERAPEUTICS INC Health Care Equity 23.08 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 23.07 0.00 7.34 Jun 15, 2035 5.95
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 23.05 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 23.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 23.04 0.00 12.14 Feb 01, 2043 3.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 23.04 0.00 13.20 Sep 15, 2048 4.13
INTC INTEL CORPORATION Technology Fixed Income 23.04 0.00 10.04 Mar 25, 2040 4.60
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 23.04 0.00 10.38 Aug 15, 2039 3.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.03 0.00 14.02 Jun 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 23.02 0.00 8.24 Aug 15, 2037 6.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.99 0.00 14.43 Oct 01, 2049 3.15
GENC GENCOR INDUSTRIES INC Industrials Equity 22.99 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.97 0.00 9.24 Feb 01, 2040 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.95 0.00 12.91 Jul 01, 2053 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 22.95 0.00 12.91 Apr 15, 2047 4.13
V VISA INC Technology Fixed Income 22.95 0.00 13.49 Sep 15, 2047 3.65
LGFP LAFARGE SA Capital Goods Fixed Income 22.94 0.00 7.60 Jul 15, 2036 7.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.91 0.00 7.55 Aug 15, 2035 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.90 0.00 15.29 Mar 10, 2052 2.95
FATE FATE THERAPEUTICS INC Health Care Equity 22.90 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 22.88 0.00 12.69 Apr 15, 2048 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 22.88 0.00 12.65 Sep 01, 2054 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 22.88 0.00 8.20 Sep 30, 2036 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.88 0.00 11.14 Jan 15, 2044 5.10
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 22.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 22.85 0.00 8.67 Jun 01, 2038 6.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 22.85 0.00 14.62 Apr 15, 2050 3.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 22.84 0.00 8.09 Mar 01, 2038 8.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 22.83 0.00 11.82 Feb 01, 2045 4.50
ECL ECOLAB INC Basic Industry Fixed Income 22.83 0.00 15.54 Dec 15, 2051 2.70
LE LAND END INC Consumer Discretionary Equity 22.81 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 22.81 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 22.81 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 22.80 0.00 13.23 Dec 06, 2052 5.75
HUM HUMANA INC Insurance Fixed Income 22.77 0.00 11.33 Oct 01, 2044 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.75 0.00 13.62 Sep 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.75 0.00 14.78 Mar 15, 2051 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.75 0.00 10.34 Feb 15, 2042 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.74 0.00 8.41 Aug 15, 2037 6.30
CF CF INDUSTRIES INC Basic Industry Fixed Income 22.73 0.00 11.09 Mar 15, 2044 5.38
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 22.72 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22.72 0.00 13.06 Jan 20, 2049 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.71 0.00 11.42 Oct 17, 2043 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.70 0.00 15.33 Dec 15, 2050 2.45
FTV FORTIVE CORP Capital Goods Fixed Income 22.69 0.00 12.19 Jun 15, 2046 4.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 22.69 0.00 12.83 Apr 01, 2054 6.13
ESCA ESCALADE INC Consumer Discretionary Equity 22.68 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 22.68 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 22.66 0.00 16.09 Jun 29, 2060 3.39
POWW OUTDOOR HOLDING Consumer Discretionary Equity 22.58 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 22.58 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 22.57 0.00 12.42 Nov 28, 2044 4.00
ALEC ALECTOR INC Health Care Equity 22.54 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 22.54 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 22.53 0.00 12.19 Nov 23, 2045 4.76
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.53 0.00 13.19 Jun 15, 2054 5.68
TMUS T-MOBILE USA INC Communications Fixed Income 22.53 0.00 14.42 Sep 15, 2062 5.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 22.51 0.00 13.45 Oct 24, 2051 2.83
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 22.51 0.00 9.12 Apr 01, 2039 6.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 22.51 0.00 10.92 Nov 15, 2043 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 22.51 0.00 11.54 Jun 29, 2041 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.50 0.00 12.97 Dec 01, 2048 4.65
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 22.48 0.00 7.92 Jun 15, 2037 7.25
FDX FEDEX CORP Transportation Fixed Income 22.47 0.00 12.65 May 15, 2050 5.25
AET AETNA INC Insurance Fixed Income 22.45 0.00 8.27 Dec 15, 2037 6.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 22.45 0.00 13.21 Jul 31, 2053 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.44 0.00 12.10 Feb 19, 2046 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.44 0.00 11.61 Nov 01, 2042 3.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22.43 0.00 9.28 Sep 15, 2039 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.42 0.00 12.96 May 04, 2047 4.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.41 0.00 11.25 Jun 15, 2044 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 22.41 0.00 12.90 Mar 15, 2055 6.10
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 22.38 0.00 13.57 Oct 03, 2049 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22.38 0.00 13.99 Aug 05, 2052 4.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 22.38 0.00 8.64 May 15, 2038 6.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 22.38 0.00 14.44 May 01, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.37 0.00 13.45 Apr 15, 2054 5.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 22.35 0.00 14.56 Dec 14, 2051 3.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.32 0.00 8.87 Apr 15, 2038 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.32 0.00 16.20 Sep 01, 2050 2.25
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 22.31 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.31 0.00 13.32 Jan 15, 2054 5.35
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 22.30 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 22.30 0.00 8.62 Nov 15, 2037 6.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 22.30 0.00 12.87 Feb 01, 2049 4.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 22.29 0.00 13.38 Apr 01, 2053 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.28 0.00 13.00 Aug 15, 2055 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.28 0.00 12.26 Dec 01, 2045 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.28 0.00 13.47 Mar 01, 2049 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22.26 0.00 13.25 Feb 01, 2050 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.26 0.00 12.88 Apr 05, 2049 4.55
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 22.25 0.00 11.28 Jan 31, 2043 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 22.25 0.00 9.93 Apr 01, 2040 5.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 22.24 0.00 14.14 Feb 15, 2050 3.36
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 22.23 0.00 9.37 Apr 01, 2039 6.00
BA BOEING CO Capital Goods Fixed Income 22.22 0.00 8.86 Mar 15, 2039 6.88
O REALTY INCOME CORPORATION Reits Fixed Income 22.21 0.00 13.71 Sep 01, 2054 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.20 0.00 13.00 Nov 01, 2052 6.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 22.19 0.00 12.45 Nov 10, 2047 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.19 0.00 9.82 Feb 15, 2041 5.95
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 22.17 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 22.16 0.00 11.68 Mar 01, 2048 5.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 22.15 0.00 13.32 Dec 07, 2047 3.90
LNKB LINKBANCORP INC Financials Equity 22.13 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 22.13 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 22.13 0.00 11.51 May 05, 2045 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 22.13 0.00 10.77 Apr 01, 2044 5.45
CSX CSX CORP Transportation Fixed Income 22.11 0.00 13.87 May 01, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.11 0.00 12.80 May 01, 2048 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 22.11 0.00 8.68 Jun 15, 2038 5.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 22.10 0.00 13.57 Mar 15, 2052 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.10 0.00 13.40 Mar 01, 2049 3.99
HFFG HF FOODS GROUP INC Consumer Staples Equity 22.09 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 22.09 0.00 13.08 Oct 02, 2050 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 22.08 0.00 10.52 Nov 01, 2046 7.40
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 22.06 0.00 8.07 Oct 15, 2036 6.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 22.05 0.00 8.47 May 15, 2037 6.00
APA APA CORP (US) 144A Energy Fixed Income 22.04 0.00 11.74 Feb 15, 2055 6.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 22.04 0.00 11.54 Feb 15, 2044 4.45
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 22.01 0.00 13.65 Nov 26, 2054 5.63
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 21.99 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 21.99 0.00 11.19 Nov 23, 2041 4.25
T AT&T INC Communications Fixed Income 21.97 0.00 8.53 Jan 15, 2038 6.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.95 0.00 17.96 Sep 15, 2060 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 21.95 0.00 14.70 Mar 14, 2065 5.88
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 21.94 0.00 10.37 Mar 25, 2044 6.88
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 21.92 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 21.92 0.00 12.68 May 20, 2049 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.91 0.00 8.83 Jul 15, 2038 6.13
FORR FORRESTER RESEARCH INC Industrials Equity 21.90 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.88 0.00 13.11 Aug 15, 2047 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 21.88 0.00 11.43 Jun 01, 2042 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.87 0.00 11.49 Oct 01, 2042 3.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 21.85 0.00 16.83 Dec 15, 2061 3.05
OKE ONEOK INC Energy Fixed Income 21.84 0.00 11.85 Jul 13, 2047 4.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 21.83 0.00 14.57 Jun 01, 2050 3.25
SMID SMITH MIDLAND CORP Materials Equity 21.81 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 21.81 0.00 13.23 Mar 01, 2050 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.81 0.00 11.00 Mar 04, 2044 5.40
CSX CSX CORP Transportation Fixed Income 21.80 0.00 14.15 Sep 15, 2049 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 21.80 0.00 12.23 Sep 22, 2041 2.50
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 21.78 0.00 11.27 Jun 01, 2045 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.78 0.00 14.34 Mar 01, 2050 3.20
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 21.77 0.00 12.16 Jun 15, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 21.77 0.00 7.66 Jan 15, 2036 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.76 0.00 15.49 Mar 15, 2059 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.76 0.00 9.85 Apr 15, 2040 5.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 21.75 0.00 13.56 Sep 30, 2054 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.75 0.00 10.53 Sep 01, 2040 4.50
AON AON PLC Insurance Fixed Income 21.74 0.00 11.86 May 15, 2045 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.72 0.00 13.38 May 15, 2055 5.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 21.70 0.00 12.55 Mar 15, 2048 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.70 0.00 12.79 Jun 15, 2048 4.22
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 21.70 0.00 6.52 Oct 14, 2038 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 21.69 0.00 11.19 Mar 11, 2041 3.31
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 21.69 0.00 12.56 Mar 15, 2048 4.60
AGEN AGENUS INC Health Care Equity 21.68 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 21.68 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 21.68 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 21.68 0.00 15.16 Nov 15, 2050 2.84
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 21.66 0.00 11.77 Dec 01, 2045 5.30
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 21.65 0.00 11.97 Jan 15, 2051 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 21.64 0.00 11.92 Aug 15, 2045 4.60
CDZI CADIZ INC Utilities Equity 21.63 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 21.62 0.00 11.37 Jan 11, 2041 2.81
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 21.61 0.00 11.07 Jun 01, 2044 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 21.61 0.00 13.23 Oct 01, 2046 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.61 0.00 12.05 May 26, 2045 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 21.60 0.00 13.23 Jun 01, 2053 5.75
ACTG ACACIA RESEARCH CORP Financials Equity 21.59 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 21.59 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.59 0.00 12.18 Mar 01, 2049 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 21.58 0.00 10.35 Jan 14, 2046 6.92
DE DEERE & CO Capital Goods Fixed Income 21.57 0.00 14.17 Apr 15, 2050 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 21.55 0.00 13.74 Mar 14, 2053 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 21.55 0.00 15.12 Jan 15, 2052 2.95
BRKHEC PACIFICORP Electric Fixed Income 21.53 0.00 12.93 Jan 15, 2049 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 21.53 0.00 12.43 Mar 15, 2047 4.65
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.52 0.00 9.61 Dec 14, 2040 6.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 21.52 0.00 10.87 Apr 01, 2042 4.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 21.50 0.00 14.61 Feb 25, 2060 4.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 21.47 0.00 12.94 Aug 15, 2049 4.15
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 21.47 0.00 16.43 Jul 16, 2070 3.70
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 21.46 0.00 9.47 Jun 15, 2040 6.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 21.45 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 21.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.44 0.00 10.97 Mar 15, 2042 4.38
OKE ONEOK PARTNERS LP Energy Fixed Income 21.40 0.00 7.91 Oct 01, 2036 6.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 21.39 0.00 14.65 May 20, 2050 3.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 21.38 0.00 11.33 May 02, 2043 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.36 0.00 11.09 Feb 22, 2044 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 21.36 0.00 12.36 Feb 15, 2047 4.50
THRD THIRD HARMONIC BIO INC Health Care Equity 21.36 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 21.35 0.00 14.69 Mar 15, 2051 3.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 21.34 0.00 15.33 Sep 13, 2061 3.69
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.33 0.00 11.92 Nov 13, 2040 2.35
WMT WALMART INC Consumer Cyclical Fixed Income 21.33 0.00 9.59 Jun 28, 2038 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21.30 0.00 14.81 Jan 15, 2051 2.95
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 21.30 0.00 14.05 Sep 06, 2049 3.38
LIN LINDE INC Basic Industry Fixed Income 21.29 0.00 11.90 Nov 07, 2042 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.28 0.00 14.67 Mar 15, 2064 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 21.27 0.00 10.06 Apr 01, 2039 3.88
TTEC TTEC HOLDINGS INC Industrials Equity 21.27 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.22 0.00 13.68 Aug 01, 2054 5.30
SLDB SOLID BIOSCIENCES INC Health Care Equity 21.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.21 0.00 10.29 Mar 01, 2041 5.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 21.21 0.00 13.12 Feb 01, 2054 5.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21.20 0.00 13.06 Mar 15, 2049 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 21.20 0.00 9.83 Sep 15, 2040 5.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 21.19 0.00 15.65 Oct 01, 2050 2.49
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.18 0.00 11.68 Apr 01, 2044 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 21.16 0.00 11.15 Dec 14, 2046 3.37
WFC WELLS FARGO & COMPANY Banking Fixed Income 21.16 0.00 8.04 Dec 15, 2036 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.15 0.00 13.84 Jun 01, 2051 3.65
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 21.13 0.00 10.12 Jan 20, 2043 6.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 21.13 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 21.10 0.00 10.72 Aug 16, 2039 3.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 21.10 0.00 12.88 Jun 03, 2047 4.15
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 21.09 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 21.07 0.00 12.82 May 17, 2048 4.58
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.06 0.00 12.02 Sep 01, 2045 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 21.06 0.00 13.09 Apr 04, 2054 5.89
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 21.05 0.00 10.68 Jun 15, 2043 5.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 21.04 0.00 11.24 Jun 15, 2044 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 21.03 0.00 10.85 Mar 01, 2043 5.00
NFLX NETFLIX INC Communications Fixed Income 21.03 0.00 13.80 Aug 15, 2054 5.40
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.00 0.00 14.35 Dec 15, 2051 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.98 0.00 13.32 Nov 15, 2053 6.20
MET METLIFE INC 144A Insurance Fixed Income 20.98 0.00 12.58 Apr 08, 2068 9.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 20.98 0.00 14.26 Sep 02, 2051 3.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 20.96 0.00 12.80 Dec 01, 2047 3.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 20.95 0.00 12.78 Apr 04, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.95 0.00 14.51 Feb 09, 2052 3.43
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 20.93 0.00 15.48 Oct 01, 2050 2.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 20.92 0.00 8.43 Mar 15, 2037 5.70
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 20.91 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 20.90 0.00 12.56 Aug 15, 2045 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.89 0.00 15.14 Feb 12, 2055 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 20.89 0.00 11.39 Feb 15, 2045 4.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 20.88 0.00 9.86 Nov 01, 2040 5.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 20.87 0.00 12.62 Mar 29, 2047 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 20.87 0.00 10.22 Nov 15, 2041 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 20.86 0.00 10.75 Mar 01, 2041 3.63
NI NISOURCE INC Natural Gas Fixed Income 20.85 0.00 11.15 Feb 01, 2045 5.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 20.82 0.00 14.03 Sep 10, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.82 0.00 12.56 Mar 01, 2055 5.90
PMTS CPI CARD GROUP INC Information Technology Equity 20.82 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 20.82 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 20.81 0.00 12.96 Apr 05, 2054 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.80 0.00 14.31 Apr 01, 2063 5.85
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 20.75 0.00 10.25 Sep 01, 2040 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.74 0.00 11.49 Nov 15, 2043 4.88
T AT&T INC Communications Fixed Income 20.73 0.00 13.63 Mar 01, 2057 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.72 0.00 16.30 Feb 05, 2070 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 20.70 0.00 11.98 Oct 01, 2041 2.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.70 0.00 13.13 Oct 01, 2048 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 20.70 0.00 13.24 Jul 15, 2048 3.80
LUNG PULMONX CORP Health Care Equity 20.68 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.67 0.00 15.77 Jun 15, 2061 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.67 0.00 13.55 Mar 15, 2054 5.45
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 20.67 0.00 7.05 Aug 10, 2037 5.63
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 20.66 0.00 10.35 Apr 16, 2044 7.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 20.66 0.00 8.65 Nov 30, 2037 6.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 20.65 0.00 11.80 May 05, 2041 2.88
DIS WALT DISNEY CO Communications Fixed Income 20.65 0.00 11.03 Dec 01, 2045 7.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 20.64 0.00 13.04 Apr 01, 2049 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.64 0.00 11.80 Sep 17, 2041 2.93
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.63 0.00 12.99 Mar 01, 2048 4.20
MMM 3M CO Capital Goods Fixed Income 20.63 0.00 13.98 Apr 15, 2050 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.62 0.00 14.78 May 18, 2051 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.62 0.00 12.54 Mar 01, 2046 4.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 20.61 0.00 12.22 Jan 15, 2049 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.61 0.00 12.97 Dec 01, 2048 4.60
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 20.60 0.00 14.83 Sep 14, 2061 3.83
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 20.59 0.00 10.61 Sep 15, 2041 4.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 20.59 0.00 9.92 Apr 01, 2041 5.82
ARAY ACCURAY INC Health Care Equity 20.59 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.58 0.00 14.92 Dec 01, 2051 3.13
DUK FLORIDA POWER CORPORATION Electric Fixed Income 20.58 0.00 8.48 Sep 15, 2037 6.35
SO ALABAMA POWER COMPANY Electric Fixed Income 20.57 0.00 9.23 Mar 01, 2039 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 20.57 0.00 13.80 Apr 01, 2051 3.63
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 20.55 0.00 14.39 Jun 15, 2050 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.55 0.00 8.30 Dec 01, 2036 5.88
WELL WELLTOWER OP LLC Reits Fixed Income 20.55 0.00 12.65 Sep 01, 2048 4.95
BRO BROWN & BROWN INC Insurance Fixed Income 20.53 0.00 13.17 Mar 17, 2052 4.95
HUM HUMANA INC Insurance Fixed Income 20.49 0.00 12.81 Mar 15, 2053 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 20.46 0.00 10.65 Aug 15, 2042 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 20.44 0.00 13.82 Jun 01, 2052 4.55
MCO MOODYS CORPORATION Technology Fixed Income 20.44 0.00 11.29 Jul 15, 2044 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.43 0.00 11.56 Nov 15, 2044 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.43 0.00 13.06 Mar 15, 2055 6.00
ETR ENTERGY CORPORATION Electric Fixed Income 20.42 0.00 13.51 Jun 15, 2050 3.75
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 20.41 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.41 0.00 14.70 Jan 30, 2052 3.20
C CITIGROUP INC Banking Fixed Income 20.41 0.00 7.94 Aug 25, 2036 6.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 20.37 0.00 13.03 Mar 01, 2049 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 20.37 0.00 12.44 Oct 01, 2048 5.05
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 20.36 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 20.36 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 20.33 0.00 10.61 Sep 15, 2043 6.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.33 0.00 11.56 Aug 15, 2044 4.65
FMC FMC CORPORATION Basic Industry Fixed Income 20.32 0.00 12.20 May 18, 2053 6.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 20.32 0.00 14.15 Dec 01, 2050 3.47
NEM NEWMONT CORPORATION Basic Industry Fixed Income 20.32 0.00 10.37 Nov 15, 2041 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.32 0.00 12.92 May 03, 2046 4.25
KG KESTREL GROUP LTD Financials Equity 20.32 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.31 0.00 8.50 May 15, 2037 5.95
ES EVERSOURCE ENERGY Electric Fixed Income 20.31 0.00 13.89 Jan 15, 2050 3.45
PSX PHILLIPS 66 CO Energy Fixed Income 20.31 0.00 12.86 Jun 15, 2054 5.65
AEP APPALACHIAN POWER CO Electric Fixed Income 20.30 0.00 8.49 Apr 01, 2038 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.29 0.00 13.88 Feb 01, 2052 3.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.28 0.00 9.30 Apr 01, 2039 5.96
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 20.28 0.00 14.61 Jul 15, 2051 3.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 20.27 0.00 13.27 Jun 15, 2052 5.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 20.27 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 20.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.26 0.00 12.66 Mar 15, 2046 3.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 20.24 0.00 12.15 Sep 14, 2047 4.50
MPLX MPLX LP Energy Fixed Income 20.24 0.00 12.70 Mar 01, 2053 5.65
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 20.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.21 0.00 12.75 Jun 15, 2046 3.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 20.20 0.00 11.27 Nov 26, 2043 5.25
CCI CROWN CASTLE INC Communications Fixed Income 20.20 0.00 14.28 Jan 15, 2051 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 20.20 0.00 15.00 Mar 01, 2064 5.35
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 20.19 0.00 11.26 May 15, 2044 5.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 20.17 0.00 9.95 Oct 01, 2040 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20.17 0.00 12.94 Jan 15, 2049 4.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.16 0.00 13.45 Jun 01, 2049 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.16 0.00 11.75 Aug 15, 2045 4.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 20.16 0.00 8.42 Nov 15, 2037 6.90
INTC INTEL CORPORATION Technology Fixed Income 20.15 0.00 11.65 Aug 12, 2041 2.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 20.11 0.00 12.63 Mar 15, 2048 4.27
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.11 0.00 9.27 Sep 21, 2038 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 20.11 0.00 11.49 Mar 15, 2043 4.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 20.10 0.00 11.91 Dec 01, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.10 0.00 9.73 Jan 15, 2040 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.10 0.00 11.84 Oct 01, 2045 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 20.06 0.00 10.83 Mar 15, 2040 3.20
OVV OVINTIV INC Energy Fixed Income 20.06 0.00 11.70 Jul 15, 2053 7.10
T AT&T INC Communications Fixed Income 20.03 0.00 11.65 Jun 01, 2044 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 20.03 0.00 13.46 Nov 15, 2049 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 20.03 0.00 10.28 Sep 01, 2040 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.00 0.00 13.19 Dec 01, 2052 5.67
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 19.99 0.00 12.61 Sep 15, 2054 6.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 19.97 0.00 14.39 Jun 15, 2050 3.10
PLD PROLOGIS LP Reits Fixed Income 19.96 0.00 14.76 Apr 15, 2050 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 19.96 0.00 13.89 Mar 15, 2051 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 19.95 0.00 14.26 Sep 15, 2050 3.35
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 19.93 0.00 13.19 Apr 01, 2053 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 19.93 0.00 14.87 Jun 15, 2050 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 19.93 0.00 11.92 May 15, 2047 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 19.92 0.00 12.42 Aug 15, 2047 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 19.91 0.00 14.89 Apr 15, 2058 4.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 19.87 0.00 11.39 May 15, 2040 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 19.87 0.00 10.27 Mar 01, 2041 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.86 0.00 13.68 Jan 15, 2048 3.50
EXC PECO ENERGY CO Electric Fixed Income 19.85 0.00 13.18 Mar 01, 2048 3.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 19.85 0.00 14.88 Oct 01, 2051 3.05
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 19.84 0.00 14.04 Jan 16, 2050 3.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 19.83 0.00 11.22 May 08, 2042 4.38
IR INGERSOLL RAND INC Capital Goods Fixed Income 19.78 0.00 13.22 Jun 15, 2054 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 19.78 0.00 12.50 Nov 15, 2048 4.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.77 0.00 15.54 Sep 15, 2051 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.77 0.00 11.46 Sep 30, 2042 4.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 19.77 0.00 10.60 Mar 15, 2042 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 19.76 0.00 8.22 May 15, 2067 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 19.75 0.00 10.77 Mar 15, 2042 4.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 19.74 0.00 8.79 Nov 30, 2037 6.15
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 19.74 0.00 9.37 Mar 15, 2040 6.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 19.74 0.00 15.20 Jun 01, 2050 2.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 19.73 0.00 13.67 Mar 15, 2055 5.55
BRKHEC PACIFICORP Electric Fixed Income 19.73 0.00 13.27 Feb 15, 2050 4.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 19.72 0.00 12.65 Jul 18, 2054 6.42
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.72 0.00 13.38 Sep 15, 2047 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.72 0.00 9.06 Mar 15, 2039 6.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 19.71 0.00 13.03 Mar 15, 2049 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.71 0.00 13.61 Sep 15, 2052 4.75
CVX CHEVRON USA INC Energy Fixed Income 19.70 0.00 15.77 Aug 12, 2050 2.34
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 19.68 0.00 14.21 Feb 15, 2051 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.65 0.00 11.84 Aug 15, 2041 2.80
INTC INTEL CORPORATION Technology Fixed Income 19.65 0.00 15.59 Feb 15, 2060 3.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 19.65 0.00 11.93 Mar 15, 2045 4.38
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 19.64 0.00 11.79 Oct 07, 2044 4.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 19.63 0.00 12.00 Jul 15, 2047 4.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 19.63 0.00 12.01 Nov 20, 2048 5.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 19.62 0.00 12.72 Jan 15, 2048 4.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 19.60 0.00 8.70 Mar 09, 2037 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 19.60 0.00 13.88 May 01, 2050 3.80
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 19.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 19.59 0.00 13.77 Jun 01, 2050 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 19.57 0.00 15.34 Jun 15, 2062 4.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 19.55 0.00 11.26 Aug 15, 2043 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 19.54 0.00 11.85 May 22, 2043 4.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 19.53 0.00 12.25 Jul 26, 2047 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 19.53 0.00 12.87 Nov 15, 2052 6.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 19.50 0.00 9.23 Nov 15, 2039 6.75
EQR ERP OPERATING LP Reits Fixed Income 19.50 0.00 11.61 Jul 01, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 19.50 0.00 11.10 Sep 01, 2044 5.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 19.49 0.00 11.76 Sep 12, 2049 5.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 19.47 0.00 14.96 May 25, 2051 3.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 19.47 0.00 10.62 Jun 01, 2042 5.15
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 19.46 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 19.41 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 19.41 0.00 12.81 Mar 15, 2049 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 19.41 0.00 9.16 Jun 15, 2040 7.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 19.40 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 19.37 0.00 11.78 Jun 01, 2047 5.45
AVD AMER VANGUARD CORP Materials Equity 19.36 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 19.36 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.36 0.00 8.04 Jun 01, 2036 6.05
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 19.33 0.00 13.28 Sep 27, 2046 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.33 0.00 10.37 Jun 01, 2041 5.40
FF FUTUREFUEL CORP Energy Equity 19.32 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 19.32 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19.32 0.00 15.60 May 01, 2050 2.45
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 19.32 0.00 14.44 May 15, 2064 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 19.31 0.00 12.57 Aug 15, 2046 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 19.31 0.00 8.15 Oct 15, 2036 6.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.29 0.00 7.85 Mar 15, 2036 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.28 0.00 13.66 Mar 15, 2053 5.13
nan YTL POWER INTERNATIONAL Utilities Equity 19.27 0.00 0.00 Jun 02, 2028 2.45
STXS STEREOTAXIS INC Health Care Equity 19.27 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.26 0.00 14.60 Mar 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.26 0.00 11.58 Mar 01, 2043 3.95
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 19.25 0.00 10.38 Jun 12, 2042 6.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.24 0.00 13.63 Jun 01, 2054 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.24 0.00 13.18 Mar 15, 2048 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 19.24 0.00 9.13 Nov 15, 2039 7.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 19.24 0.00 10.02 Apr 01, 2041 5.95
BARK BARK INC CLASS A Consumer Discretionary Equity 19.23 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 19.20 0.00 8.33 Oct 01, 2037 7.13
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 19.18 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.18 0.00 11.42 Jan 15, 2045 4.90
CSX CSX CORP Transportation Fixed Income 19.17 0.00 11.02 May 30, 2042 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.17 0.00 13.33 Sep 12, 2048 4.60
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 19.16 0.00 13.51 Nov 01, 2049 3.81
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 19.15 0.00 12.70 Sep 13, 2054 5.75
SUNS SUNRISE REALTY TRUST INC Financials Equity 19.14 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 19.14 0.00 10.96 Apr 27, 2042 4.63
INTC INTEL CORPORATION Technology Fixed Income 19.13 0.00 11.05 Dec 15, 2042 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.13 0.00 15.15 Jan 08, 2051 3.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.12 0.00 11.07 Feb 01, 2042 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.12 0.00 11.26 May 15, 2040 2.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.12 0.00 13.42 Jan 15, 2050 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 19.11 0.00 11.33 Mar 01, 2041 3.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.11 0.00 9.73 Mar 01, 2040 5.69
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 19.11 0.00 12.48 Apr 15, 2045 3.85
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 19.11 0.00 9.21 Nov 10, 2039 6.88
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 19.10 0.00 7.54 Jan 15, 2036 6.25
NKTR NEKTAR THERAPEUTICS Health Care Equity 19.09 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 19.09 0.00 10.22 Nov 15, 2041 6.13
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 19.09 0.00 11.71 Jun 01, 2044 4.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 19.07 0.00 11.72 Feb 10, 2041 2.50
EML EASTERN Industrials Equity 19.05 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 19.05 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.05 0.00 13.14 Mar 01, 2048 3.95
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.05 0.00 13.94 Aug 25, 2050 3.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 19.05 0.00 10.42 Dec 01, 2044 4.64
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.02 0.00 13.41 May 15, 2049 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 19.02 0.00 11.03 Feb 15, 2044 4.75
PLL PIEDMONT LITHIUM INC Materials Equity 19.00 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 18.99 0.00 11.77 Apr 27, 2045 5.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 18.97 0.00 12.20 Jul 01, 2052 6.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 18.97 0.00 10.64 Oct 25, 2042 5.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 18.96 0.00 14.13 Feb 15, 2052 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 18.96 0.00 14.29 Apr 01, 2052 3.90
AFL AFLAC INCORPORATED Insurance Fixed Income 18.93 0.00 12.66 Jan 15, 2049 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.93 0.00 13.34 Apr 15, 2049 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 18.93 0.00 12.95 Jun 15, 2049 4.20
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 18.91 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 18.91 0.00 14.07 Oct 01, 2049 3.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 18.91 0.00 12.11 Feb 09, 2051 4.68
CMI CUMMINS INC Consumer Cyclical Fixed Income 18.91 0.00 15.30 Sep 01, 2050 2.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 18.91 0.00 13.25 Nov 15, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.91 0.00 7.61 Sep 15, 2035 5.85
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 18.88 0.00 11.24 Nov 01, 2043 5.14
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.88 0.00 10.33 Oct 15, 2040 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.88 0.00 7.72 Jun 20, 2036 6.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 18.88 0.00 11.73 Dec 03, 2042 4.05
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 18.87 0.00 13.63 May 01, 2050 4.35
MKL MARKEL GROUP INC Insurance Fixed Income 18.87 0.00 13.18 May 16, 2054 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.86 0.00 12.39 Jan 15, 2048 4.65
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 18.85 0.00 14.40 May 08, 2050 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.84 0.00 13.32 May 15, 2048 4.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 18.84 0.00 13.13 Mar 15, 2054 5.90
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 18.83 0.00 11.88 Dec 15, 2046 5.03
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 18.83 0.00 13.42 Apr 01, 2054 5.70
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 18.82 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.81 0.00 12.70 Apr 15, 2054 5.75
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 18.80 0.00 14.81 Sep 17, 2051 3.08
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 18.80 0.00 12.17 Oct 01, 2045 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.79 0.00 12.54 Jun 15, 2046 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.77 0.00 13.41 Dec 01, 2047 3.70
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 18.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.75 0.00 8.64 Apr 01, 2038 6.75
MPLX MPLX LP Energy Fixed Income 18.74 0.00 12.09 Dec 01, 2047 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.74 0.00 12.70 Nov 30, 2046 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 18.72 0.00 13.87 Oct 01, 2053 4.98
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.70 0.00 11.37 Jan 15, 2043 4.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 18.70 0.00 11.96 Jul 15, 2045 4.50
ECL ECOLAB INC Basic Industry Fixed Income 18.69 0.00 16.36 Aug 18, 2055 2.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 18.68 0.00 12.81 May 15, 2054 6.22
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.67 0.00 15.72 Nov 15, 2059 3.70
D DOMINION RESOURCES INC Electric Fixed Income 18.67 0.00 10.34 Aug 01, 2041 4.90
IDA IDAHO POWER COMPANY Electric Fixed Income 18.67 0.00 12.90 Mar 01, 2048 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.67 0.00 12.80 Nov 15, 2046 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 18.65 0.00 10.47 Mar 15, 2042 5.63
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 18.64 0.00 0.00 nan 0.00
CCCC C4 THERAPEUTICS INC Health Care Equity 18.64 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 18.64 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 18.63 0.00 13.43 Oct 17, 2049 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 18.62 0.00 11.20 Jun 01, 2043 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.62 0.00 13.90 May 15, 2053 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 18.62 0.00 13.43 Dec 15, 2047 3.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 18.60 0.00 12.78 Aug 03, 2050 4.03
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 18.59 0.00 13.79 May 17, 2051 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.58 0.00 13.63 Jun 01, 2054 5.65
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 18.58 0.00 13.93 Jun 11, 2051 3.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.55 0.00 9.38 Nov 15, 2040 7.50
MET METLIFE INC Insurance Fixed Income 18.55 0.00 11.67 Dec 15, 2044 4.72
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 18.55 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 18.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 18.54 0.00 12.41 Nov 15, 2046 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 18.53 0.00 13.27 Sep 15, 2047 3.60
AEP AEP TEXAS INC Electric Fixed Income 18.52 0.00 13.16 May 15, 2052 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 18.52 0.00 10.54 Oct 01, 2043 5.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 18.52 0.00 11.74 Mar 11, 2044 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 18.52 0.00 10.90 Mar 27, 2040 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 18.51 0.00 14.98 Mar 15, 2051 2.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 18.51 0.00 14.82 Sep 15, 2050 2.80
STRS STRATUS PROPERTIES INC Real Estate Equity 18.50 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 18.49 0.00 11.68 Jun 10, 2044 4.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 18.48 0.00 8.76 Jan 15, 2040 6.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 18.48 0.00 14.27 Apr 15, 2050 3.38
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 18.46 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 18.45 0.00 11.30 May 15, 2042 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 18.45 0.00 12.48 Nov 15, 2048 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 18.45 0.00 10.12 Oct 01, 2041 6.10
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 18.45 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 18.45 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 18.43 0.00 12.61 May 05, 2045 4.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 18.43 0.00 13.05 May 01, 2053 5.90
OKE ONEOK INC Energy Fixed Income 18.43 0.00 12.25 Feb 01, 2049 4.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 18.42 0.00 12.86 May 15, 2046 3.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 18.41 0.00 13.00 Sep 02, 2054 5.90
SRE SEMPRA Natural Gas Fixed Income 18.41 0.00 12.74 Feb 01, 2048 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 18.40 0.00 11.60 Mar 18, 2043 4.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 18.39 0.00 13.30 Jan 09, 2055 5.88
DELL DELL INC Technology Fixed Income 18.39 0.00 8.64 Apr 15, 2038 6.50
CSX CSX CORP Transportation Fixed Income 18.38 0.00 8.15 Oct 01, 2036 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 18.38 0.00 13.94 Apr 22, 2052 4.38
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 18.37 0.00 11.50 Oct 01, 2042 4.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 18.37 0.00 9.98 May 12, 2041 6.38
INMB INMUNE BIO INC Health Care Equity 18.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 18.36 0.00 12.77 Aug 15, 2047 3.95
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 18.36 0.00 12.96 May 15, 2046 3.84
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.36 0.00 13.47 May 15, 2049 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.36 0.00 11.31 Mar 05, 2042 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.32 0.00 11.04 Mar 15, 2042 4.40
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 18.30 0.00 11.63 Mar 15, 2045 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.29 0.00 14.74 Apr 01, 2051 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.29 0.00 10.32 Aug 15, 2040 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.29 0.00 9.88 Oct 15, 2040 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.29 0.00 13.07 Sep 15, 2047 3.80
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 18.28 0.00 12.23 Nov 15, 2045 4.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.28 0.00 13.07 Feb 01, 2049 4.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 18.28 0.00 14.95 Nov 01, 2051 3.17
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 18.28 0.00 10.37 Nov 15, 2040 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.27 0.00 10.30 Jun 15, 2042 5.65
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 18.27 0.00 15.79 Jan 24, 2077 4.85
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 18.27 0.00 15.05 Oct 01, 2051 2.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 18.25 0.00 13.06 Oct 01, 2054 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 18.24 0.00 12.16 Nov 15, 2045 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 18.23 0.00 13.49 Dec 01, 2047 3.70
REKR REKOR SYSTEMS INC Information Technology Equity 18.23 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.22 0.00 16.99 Jul 01, 2114 4.68
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.21 0.00 7.62 Oct 01, 2035 5.50
VALEBZ VALE SA Basic Industry Fixed Income 18.21 0.00 10.55 Sep 11, 2042 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.20 0.00 12.55 Jan 30, 2047 4.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 18.20 0.00 13.01 Apr 15, 2046 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 18.18 0.00 10.01 Sep 15, 2040 5.60
ADI ANALOG DEVICES INC Technology Fixed Income 18.17 0.00 13.78 Apr 01, 2054 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.16 0.00 8.52 Jan 15, 2038 6.45
MKL MARKEL CORPORATION Insurance Fixed Income 18.15 0.00 11.88 Apr 05, 2046 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.13 0.00 12.46 Apr 02, 2050 5.28
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.13 0.00 10.15 Feb 01, 2041 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 18.09 0.00 9.07 Jul 01, 2039 6.55
L LOEWS CORPORATION Insurance Fixed Income 18.09 0.00 11.74 May 15, 2043 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.08 0.00 12.79 Apr 15, 2050 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.08 0.00 12.73 Jan 15, 2054 6.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 18.08 0.00 14.84 Jun 15, 2050 2.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 18.07 0.00 9.77 Jun 15, 2040 5.40
WELL WELLTOWER OP LLC Reits Fixed Income 18.07 0.00 9.76 Mar 15, 2041 6.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 18.06 0.00 11.26 Jun 15, 2043 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 18.05 0.00 14.16 Mar 30, 2051 3.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 18.05 0.00 11.17 Nov 30, 2043 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.05 0.00 10.86 Apr 15, 2042 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 18.05 0.00 13.92 Mar 15, 2055 5.13
CSX CSX CORP Transportation Fixed Income 18.03 0.00 10.22 Apr 15, 2041 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 18.03 0.00 14.58 May 07, 2052 3.45
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 18.01 0.00 10.80 Sep 01, 2042 4.80
LXEO LEXEO THERAPEUTICS INC Health Care Equity 18.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 17.99 0.00 11.53 Mar 15, 2043 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.99 0.00 13.10 May 02, 2047 4.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 17.97 0.00 10.79 Feb 15, 2042 4.49
ET ENERGY TRANSFER LP Energy Fixed Income 17.97 0.00 10.60 Feb 01, 2043 5.15
WU WESTERN UNION CO/THE Technology Fixed Income 17.95 0.00 8.12 Nov 17, 2036 6.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 17.94 0.00 11.20 May 13, 2041 3.44
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 17.94 0.00 10.96 Apr 01, 2046 6.19
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 17.92 0.00 12.14 Jan 29, 2050 5.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 17.92 0.00 10.02 Jan 15, 2043 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 17.91 0.00 7.87 Oct 13, 2035 4.75
DUK PROGRESS ENERGY INC Electric Fixed Income 17.90 0.00 9.81 Apr 01, 2040 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17.85 0.00 7.39 Jun 15, 2035 5.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 17.85 0.00 11.48 Jan 26, 2041 2.82
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 17.85 0.00 12.37 Aug 06, 2050 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.84 0.00 13.35 May 15, 2048 4.05
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 17.84 0.00 12.19 Dec 01, 2044 4.15
SO SOUTHERN POWER CO Electric Fixed Income 17.84 0.00 10.45 Sep 15, 2041 5.15
T AT&T INC Communications Fixed Income 17.83 0.00 9.84 Mar 29, 2041 6.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 17.83 0.00 7.77 Aug 11, 2041 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.82 0.00 13.87 May 01, 2050 3.75
IRBT IROBOT CORP Consumer Discretionary Equity 17.82 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 17.82 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 17.82 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 17.81 0.00 11.43 Apr 15, 2041 3.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 17.81 0.00 10.85 Feb 15, 2040 3.11
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.80 0.00 8.44 Jun 01, 2037 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 17.80 0.00 10.00 May 01, 2040 5.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 17.77 0.00 9.60 Mar 15, 2040 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.76 0.00 12.81 Jun 15, 2048 4.10
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 17.74 0.00 8.41 Jan 31, 2049 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.73 0.00 9.52 Sep 15, 2040 6.55
NODK NI HOLDINGS INC Financials Equity 17.73 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 17.73 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 17.72 0.00 10.89 Mar 15, 2042 4.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 17.69 0.00 13.33 Mar 01, 2049 4.20
CSX CSX CORP Transportation Fixed Income 17.68 0.00 13.08 Mar 15, 2049 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.68 0.00 11.00 Nov 01, 2042 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17.68 0.00 8.32 Jul 01, 2038 7.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 17.66 0.00 15.39 Dec 01, 2051 2.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.65 0.00 11.39 Aug 01, 2043 4.60
CVX CHEVRON USA INC Energy Fixed Income 17.64 0.00 9.92 Mar 01, 2041 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.64 0.00 14.85 May 15, 2050 2.95
TEAD TEADS HOLDING Communication Equity 17.64 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 17.64 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 17.63 0.00 11.33 Feb 19, 2043 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.61 0.00 9.63 Jan 15, 2041 6.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 17.59 0.00 9.54 Mar 01, 2041 6.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 17.58 0.00 10.83 Mar 22, 2042 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 17.58 0.00 13.43 Apr 01, 2054 5.60
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 17.56 0.00 8.74 Apr 01, 2038 6.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 17.56 0.00 13.46 May 16, 2054 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.56 0.00 13.82 Mar 26, 2050 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.56 0.00 13.09 Mar 07, 2048 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 17.55 0.00 14.95 Jun 25, 2064 5.40
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 17.54 0.00 11.46 Jun 01, 2043 4.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 17.54 0.00 12.39 Apr 01, 2048 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 17.53 0.00 11.37 Oct 01, 2043 4.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.50 0.00 13.16 Oct 15, 2052 5.75
HAL HALLIBURTON COMPANY Energy Fixed Income 17.50 0.00 10.81 Nov 15, 2041 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.49 0.00 13.40 Jul 01, 2054 5.55
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 17.49 0.00 10.33 Jun 15, 2043 5.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.48 0.00 12.65 Feb 12, 2045 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 17.48 0.00 10.43 Sep 15, 2043 6.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 17.48 0.00 12.77 Mar 01, 2047 4.10
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 17.48 0.00 13.56 Apr 15, 2050 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.47 0.00 8.53 Mar 15, 2037 5.55
EXC PECO ENERGY CO Electric Fixed Income 17.47 0.00 13.90 Aug 15, 2052 4.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 17.47 0.00 13.39 May 15, 2055 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 17.44 0.00 14.87 Dec 15, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 17.41 0.00 8.46 Feb 15, 2038 6.63
CSX CSX CORP Transportation Fixed Income 17.41 0.00 14.13 Mar 15, 2055 4.90
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 17.41 0.00 12.33 May 01, 2048 4.83
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 17.41 0.00 11.15 Feb 01, 2044 5.30
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 17.40 0.00 14.01 Apr 15, 2050 3.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 17.40 0.00 14.90 Oct 01, 2060 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 17.40 0.00 14.34 Jul 05, 2064 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 17.39 0.00 9.56 Mar 01, 2040 6.20
TRICN TR FINANCE LLC Technology Fixed Income 17.39 0.00 9.73 Apr 15, 2040 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.38 0.00 9.62 Mar 15, 2039 4.75
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 17.37 0.00 13.32 Jun 15, 2054 5.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.37 0.00 15.67 Aug 12, 2051 2.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.36 0.00 12.22 May 19, 2050 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.35 0.00 12.83 Jun 15, 2047 3.88
BRKHEC PACIFICORP Electric Fixed Income 17.32 0.00 14.30 Mar 15, 2051 3.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 17.31 0.00 15.36 May 28, 2051 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.31 0.00 13.03 Aug 15, 2046 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 17.31 0.00 11.41 Jan 14, 2048 4.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 17.31 0.00 13.11 Sep 12, 2047 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 17.30 0.00 12.99 Oct 15, 2046 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.29 0.00 14.08 Jul 18, 2052 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 17.29 0.00 12.85 Feb 05, 2050 4.38
OC OWENS CORNING Capital Goods Fixed Income 17.28 0.00 12.63 Jan 30, 2048 4.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 17.26 0.00 11.16 Mar 15, 2043 4.50
MMM 3M CO MTN Capital Goods Fixed Income 17.26 0.00 8.44 Mar 15, 2037 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17.25 0.00 12.84 May 10, 2046 4.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 17.24 0.00 11.68 Jul 01, 2045 5.02
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 17.24 0.00 13.22 Mar 03, 2055 5.81
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 17.24 0.00 12.36 Sep 15, 2048 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.20 0.00 8.01 Jun 01, 2036 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 17.20 0.00 12.46 Oct 23, 2055 6.83
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.19 0.00 10.69 Apr 06, 2040 3.63
AEYE AUDIOEYE INC Information Technology Equity 17.19 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 17.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 17.18 0.00 11.32 Jun 15, 2044 4.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 17.18 0.00 15.30 Jun 01, 2050 2.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 17.18 0.00 13.28 Mar 24, 2051 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 17.18 0.00 15.39 Aug 15, 2050 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 17.18 0.00 13.49 Sep 15, 2052 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.16 0.00 7.87 Mar 15, 2036 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.16 0.00 14.98 Dec 01, 2051 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.16 0.00 15.19 Jun 08, 2051 3.05
BRKHEC NEVADA POWER CO Electric Fixed Income 17.14 0.00 8.15 Jul 01, 2037 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.14 0.00 14.20 Nov 01, 2049 3.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 17.13 0.00 14.22 Oct 01, 2049 3.25
DIS WALT DISNEY CO Communications Fixed Income 17.12 0.00 11.94 Oct 15, 2045 4.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 17.12 0.00 15.34 Jun 01, 2065 5.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.11 0.00 11.10 Jan 15, 2045 4.60
CVRX CVRX INC Health Care Equity 17.10 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 17.10 0.00 11.75 Sep 15, 2045 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.09 0.00 15.34 Jun 15, 2052 2.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 17.09 0.00 14.28 Dec 15, 2051 3.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17.08 0.00 15.66 Jan 15, 2051 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 17.08 0.00 15.21 Jun 15, 2051 2.65
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 17.08 0.00 12.87 Mar 15, 2048 4.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 17.08 0.00 15.15 Jun 03, 2051 3.05
ECL ECOLAB INC Basic Industry Fixed Income 17.07 0.00 10.66 Dec 08, 2041 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 17.07 0.00 16.44 Jun 03, 2060 3.29
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 17.06 0.00 11.53 Mar 11, 2044 4.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 17.06 0.00 12.26 Sep 15, 2045 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.05 0.00 10.26 Mar 01, 2041 5.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 17.05 0.00 10.80 Jul 01, 2042 5.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 17.05 0.00 7.61 Oct 15, 2035 6.12
ALB ALBEMARLE CORP Basic Industry Fixed Income 17.04 0.00 12.17 Jun 01, 2052 5.65
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 17.04 0.00 5.69 Mar 31, 2038 4.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 17.03 0.00 11.83 Apr 15, 2044 4.30
MA MASTERCARD INC Technology Fixed Income 17.03 0.00 13.20 Nov 21, 2046 3.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.02 0.00 12.52 May 09, 2047 4.50
OKE ONEOK INC Energy Fixed Income 17.02 0.00 12.53 Oct 03, 2047 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.01 0.00 13.54 Jun 15, 2051 3.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.01 0.00 10.90 Feb 01, 2043 5.15
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 17.01 0.00 9.96 Jun 01, 2040 5.72
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.01 0.00 12.49 Apr 01, 2045 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.99 0.00 8.76 Jan 15, 2045 4.95
AEE AMEREN ILLINOIS CO Electric Fixed Income 16.98 0.00 12.48 Mar 15, 2046 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 16.98 0.00 13.53 Aug 15, 2054 5.50
EVI EVI INDUSTRIES INC Industrials Equity 16.96 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 16.95 0.00 13.69 May 01, 2048 3.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 16.94 0.00 14.33 Apr 01, 2052 3.85
MAS MASCO CORP Capital Goods Fixed Income 16.93 0.00 12.44 May 15, 2047 4.50
NI NISOURCE INC Natural Gas Fixed Income 16.93 0.00 10.77 Feb 15, 2043 5.25
UNM UNUM GROUP Insurance Fixed Income 16.93 0.00 12.72 Dec 15, 2049 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 16.92 0.00 12.95 Feb 01, 2049 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 16.92 0.00 13.30 Jun 15, 2049 3.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16.90 0.00 11.75 May 15, 2043 4.30
EXC EXELON CORPORATION Electric Fixed Income 16.90 0.00 12.23 Apr 15, 2046 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.89 0.00 15.77 May 15, 2055 3.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 16.89 0.00 12.67 Oct 01, 2046 3.95
D DOMINION RESOURCES INC/VA Electric Fixed Income 16.88 0.00 11.73 Dec 01, 2044 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 16.88 0.00 13.50 Jun 01, 2054 5.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.88 0.00 12.44 Jul 01, 2046 4.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 16.87 0.00 9.20 May 01, 2038 4.68
AEE UNION ELECTRIC CO Electric Fixed Income 16.87 0.00 13.30 Mar 15, 2053 5.45
CABA CABALETTA BIO INC Health Care Equity 16.87 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 16.87 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 16.86 0.00 13.56 Oct 01, 2049 3.82
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 16.85 0.00 12.85 Feb 15, 2048 4.10
PSX PHILLIPS 66 CO Energy Fixed Income 16.85 0.00 11.54 Feb 15, 2045 4.68
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.84 0.00 13.46 Apr 01, 2050 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 16.84 0.00 14.51 Apr 01, 2054 4.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 16.84 0.00 14.56 Jul 01, 2055 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 16.83 0.00 13.27 Dec 01, 2047 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.82 0.00 11.77 Sep 21, 2042 3.70
MGNX MACROGENICS INC Health Care Equity 16.82 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.81 0.00 12.16 Oct 21, 2041 2.63
VOYA VOYA FINANCIAL INC Insurance Fixed Income 16.80 0.00 10.65 Jul 15, 2043 5.70
OKE ONEOK INC Energy Fixed Income 16.79 0.00 12.71 Sep 01, 2049 4.45
CLAR CLARUS CORP Consumer Discretionary Equity 16.78 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 16.76 0.00 12.85 Mar 27, 2048 4.42
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 16.74 0.00 14.91 Nov 15, 2050 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.73 0.00 14.93 Feb 15, 2051 3.05
TAYD TAYLOR DEVICES INC Industrials Equity 16.73 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.72 0.00 15.27 Feb 15, 2052 2.85
CSX CSX CORP Transportation Fixed Income 16.72 0.00 15.66 Mar 01, 2068 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.72 0.00 13.71 Jun 01, 2049 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 16.71 0.00 14.75 Feb 01, 2051 3.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 16.71 0.00 12.92 Aug 15, 2048 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 16.69 0.00 11.12 Oct 01, 2042 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 16.69 0.00 11.19 Jun 15, 2041 3.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 16.69 0.00 14.96 Apr 01, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 16.69 0.00 11.52 Apr 01, 2043 4.10
CAT CATERPILLAR INC Capital Goods Fixed Income 16.68 0.00 8.04 Aug 15, 2036 6.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 16.67 0.00 14.77 May 15, 2060 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 16.66 0.00 13.84 Jan 30, 2050 3.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 16.66 0.00 7.95 Dec 15, 2037 7.77
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 16.66 0.00 13.36 Nov 15, 2046 3.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 16.64 0.00 8.76 Feb 01, 2039 6.75
CEG EXELON CORPORATION Electric Fixed Income 16.64 0.00 10.16 Oct 01, 2041 5.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 16.62 0.00 13.72 May 12, 2050 4.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 16.62 0.00 12.00 Nov 21, 2044 4.45
EQH PINE STREET TRUST II 144A Insurance Fixed Income 16.61 0.00 11.97 Feb 15, 2049 5.57
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 16.61 0.00 11.75 Nov 01, 2044 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.60 0.00 13.24 Apr 01, 2053 5.60
UNM UNUM GROUP Insurance Fixed Income 16.60 0.00 12.76 Jun 15, 2054 6.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 16.60 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.59 0.00 14.51 Mar 01, 2052 3.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 16.57 0.00 13.06 Jun 18, 2050 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.55 0.00 13.05 Jun 15, 2049 4.10
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 16.55 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 16.54 0.00 13.60 Nov 15, 2048 3.79
KR KROGER CO Consumer Non-Cyclical Fixed Income 16.53 0.00 12.78 Oct 15, 2046 3.88
OKE ONEOK INC Energy Fixed Income 16.53 0.00 7.30 Jun 15, 2035 6.00
OKE ONEOK INC Energy Fixed Income 16.53 0.00 10.98 Oct 15, 2043 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16.53 0.00 11.65 Aug 21, 2042 3.63
SRGIM SNAM SPA 144A Natural Gas Fixed Income 16.52 0.00 12.96 May 28, 2055 6.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 16.51 0.00 15.33 Dec 15, 2051 2.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 16.51 0.00 10.10 Nov 01, 2040 5.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 16.51 0.00 8.55 Jun 15, 2038 6.50
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 16.51 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 16.50 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 16.50 0.00 11.60 Mar 13, 2043 4.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 16.50 0.00 13.46 Dec 01, 2047 3.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 16.47 0.00 10.77 Apr 01, 2044 5.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 16.45 0.00 8.39 Jun 15, 2037 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 16.45 0.00 13.24 Sep 15, 2054 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.45 0.00 12.17 Apr 01, 2046 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.43 0.00 9.69 Mar 15, 2040 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 16.43 0.00 14.91 Jan 15, 2052 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 16.42 0.00 13.57 Aug 10, 2049 3.85
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 16.42 0.00 13.55 Nov 15, 2053 4.85
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 16.42 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.41 0.00 10.75 May 15, 2041 4.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 16.41 0.00 13.48 May 04, 2047 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.40 0.00 14.64 Aug 15, 2050 3.10
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 16.40 0.00 10.40 Oct 01, 2041 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 16.39 0.00 11.45 Mar 01, 2044 4.75
GASMSIA GAS MALAYSIA SDN Utilities Equity 16.38 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 16.38 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 16.38 0.00 11.98 Mar 01, 2045 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16.38 0.00 15.66 Apr 01, 2077 4.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 16.37 0.00 10.07 Dec 01, 2040 5.63
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 16.37 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16.36 0.00 7.93 Mar 15, 2036 5.70
UNM UNUM GROUP Insurance Fixed Income 16.31 0.00 13.31 Jun 15, 2051 4.13
DHI D R HORTON INC Consumer Cyclical Fixed Income 16.29 0.00 7.66 Oct 15, 2035 5.50
OC OWENS CORNING Capital Goods Fixed Income 16.28 0.00 12.52 Jul 15, 2047 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.27 0.00 14.76 Mar 01, 2050 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 16.27 0.00 13.09 May 01, 2052 5.30
NOKIA NOKIA OYJ Technology Fixed Income 16.26 0.00 9.01 May 15, 2039 6.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16.25 0.00 12.02 Nov 26, 2041 2.88
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 16.24 0.00 12.60 Jul 20, 2053 6.12
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 16.24 0.00 16.34 Jan 01, 2114 4.86
HLLY HOLLEY INC Consumer Discretionary Equity 16.24 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 16.22 0.00 12.94 Jun 01, 2048 4.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 16.22 0.00 13.22 Apr 01, 2049 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.22 0.00 15.91 Mar 19, 2060 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.22 0.00 14.99 Aug 15, 2051 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.21 0.00 11.42 Dec 01, 2042 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.21 0.00 11.87 Aug 01, 2042 3.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 16.21 0.00 10.98 Apr 05, 2042 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 16.21 0.00 15.78 Aug 01, 2052 2.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.20 0.00 8.07 Sep 01, 2036 6.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 16.18 0.00 13.66 Oct 01, 2050 3.91
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.18 0.00 13.50 Aug 15, 2049 3.80
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 16.16 0.00 11.75 May 01, 2046 4.97
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 16.14 0.00 7.55 Jan 31, 2041 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.14 0.00 13.30 Nov 15, 2048 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.14 0.00 14.90 May 13, 2050 3.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 16.13 0.00 11.79 Apr 29, 2043 3.88
TCN TELUS CORPORATION Communications Fixed Income 16.13 0.00 12.78 Nov 16, 2048 4.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.11 0.00 15.81 Jun 01, 2051 2.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 16.09 0.00 12.58 Mar 15, 2047 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 16.09 0.00 14.36 Dec 01, 2049 3.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.09 0.00 15.13 Apr 01, 2052 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.08 0.00 14.85 Jan 20, 2063 5.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 16.07 0.00 12.64 Apr 17, 2048 4.70
HUM HUMANA INC Insurance Fixed Income 16.07 0.00 13.10 Aug 15, 2049 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.06 0.00 12.37 Nov 15, 2045 4.35
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 16.06 0.00 7.75 Jul 15, 2036 6.75
OC OWENS CORNING Capital Goods Fixed Income 16.06 0.00 8.03 Dec 01, 2036 7.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.06 0.00 14.12 Feb 15, 2050 3.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 16.03 0.00 9.03 May 15, 2038 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 16.03 0.00 13.40 Jan 15, 2054 5.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 16.02 0.00 13.55 Jul 30, 2046 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.01 0.00 13.22 Apr 15, 2053 5.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 16.01 0.00 13.20 Jun 01, 2047 3.86
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.01 0.00 10.02 Sep 15, 2040 5.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.01 0.00 9.11 Jul 01, 2038 3.96
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.00 0.00 15.32 Aug 15, 2059 3.95
REG REGENCY CENTERS LP Reits Fixed Income 15.99 0.00 12.45 Feb 01, 2047 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.97 0.00 10.12 Sep 01, 2041 5.63
ETR ENTERGY TEXAS INC Electric Fixed Income 15.96 0.00 13.40 Sep 15, 2054 5.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 15.96 0.00 13.78 Jun 01, 2052 4.50
VIRC VIRCO MANUFACTURING CORP Industrials Equity 15.96 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 15.95 0.00 9.72 Sep 30, 2040 6.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 15.95 0.00 14.42 Jun 01, 2050 3.20
MA MASTERCARD INC Technology Fixed Income 15.95 0.00 15.19 Mar 15, 2051 2.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 15.95 0.00 13.95 Mar 09, 2052 4.00
BACR BARCLAYS PLC Banking Fixed Income 15.93 0.00 12.19 Mar 12, 2055 6.04
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 15.92 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 15.91 0.00 11.52 Jan 15, 2043 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.90 0.00 14.65 Apr 01, 2051 3.35
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 15.88 0.00 11.29 Sep 17, 2044 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 15.87 0.00 11.81 Apr 11, 2043 4.00
VERU VERU INC Health Care Equity 15.87 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 15.86 0.00 10.31 Oct 11, 2041 5.80
GLW CORNING INC Technology Fixed Income 15.85 0.00 12.44 Nov 15, 2048 5.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 15.84 0.00 12.04 Apr 30, 2049 5.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 15.84 0.00 13.10 Jun 15, 2049 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.83 0.00 14.26 May 01, 2050 3.50
DE DEERE & CO Capital Goods Fixed Income 15.83 0.00 14.82 Sep 07, 2049 2.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 15.83 0.00 10.85 Jan 30, 2043 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.83 0.00 12.99 Apr 15, 2047 4.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 15.83 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 15.83 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 15.83 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 15.82 0.00 13.12 Jun 01, 2047 3.92
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 15.81 0.00 11.94 Sep 01, 2041 2.67
CAT CATERPILLAR INC Capital Goods Fixed Income 15.80 0.00 12.01 May 15, 2044 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 15.80 0.00 14.06 Apr 15, 2050 3.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15.79 0.00 13.12 May 06, 2050 4.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 15.78 0.00 12.60 Mar 04, 2049 4.49
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 15.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 15.77 0.00 9.76 Mar 01, 2041 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.77 0.00 12.65 Jun 01, 2045 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 15.77 0.00 11.26 Jun 27, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15.77 0.00 8.61 Dec 01, 2037 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.77 0.00 12.51 Mar 01, 2053 5.70
GLW CORNING INC Technology Fixed Income 15.76 0.00 9.79 Aug 15, 2040 5.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 15.75 0.00 9.64 Sep 19, 2042 6.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 15.75 0.00 11.25 Oct 16, 2043 5.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 15.73 0.00 14.66 Sep 30, 2049 3.30
MKL MARKEL GROUP INC Insurance Fixed Income 15.73 0.00 13.46 Sep 17, 2050 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15.73 0.00 12.49 May 01, 2046 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 15.72 0.00 15.73 May 15, 2064 4.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 15.72 0.00 13.43 Jun 01, 2054 5.85
T AT&T INC Communications Fixed Income 15.71 0.00 10.62 Mar 15, 2042 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.71 0.00 11.23 Dec 15, 2043 4.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 15.71 0.00 13.85 Jun 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 15.71 0.00 10.78 Nov 01, 2041 4.75
NNBR NN INC Industrials Equity 15.69 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 15.69 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 15.68 0.00 11.87 Mar 15, 2049 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 15.68 0.00 14.26 Oct 01, 2050 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.68 0.00 11.77 Aug 15, 2042 3.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 15.68 0.00 14.99 Jun 01, 2062 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 15.66 0.00 10.22 May 15, 2041 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 15.66 0.00 14.65 Dec 01, 2049 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.66 0.00 14.88 May 22, 2064 5.60
PROK PROKIDNEY CORP CLASS A Health Care Equity 15.65 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 15.62 0.00 16.11 Nov 01, 2066 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 15.62 0.00 10.71 Jan 21, 2043 4.03
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 15.61 0.00 12.60 May 30, 2047 4.40
WLK WESTLAKE CORP Basic Industry Fixed Income 15.60 0.00 12.56 Nov 15, 2047 4.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 15.59 0.00 15.17 Sep 15, 2051 2.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 15.59 0.00 14.38 Mar 25, 2050 3.60
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 15.58 0.00 11.63 Oct 01, 2041 3.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 15.57 0.00 13.12 Apr 01, 2049 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.57 0.00 13.95 Feb 15, 2053 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.57 0.00 13.46 Sep 13, 2047 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15.56 0.00 13.13 Apr 11, 2049 4.53
PLRX PLIANT THERAPEUTICS INC Health Care Equity 15.56 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 15.55 0.00 10.97 Nov 15, 2043 5.62
NI NISOURCE INC Natural Gas Fixed Income 15.55 0.00 9.81 Jun 15, 2041 5.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 15.55 0.00 12.56 Mar 01, 2048 4.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 15.53 0.00 13.58 Sep 10, 2050 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 15.53 0.00 14.44 Aug 15, 2051 3.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15.52 0.00 7.75 Sep 15, 2035 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.52 0.00 14.98 Aug 05, 2051 2.85
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 15.52 0.00 11.52 Jul 12, 2041 2.88
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 15.52 0.00 11.74 Apr 24, 2043 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.51 0.00 14.85 Jun 01, 2051 3.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 15.50 0.00 11.35 Jun 09, 2044 5.45
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 15.49 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 15.49 0.00 14.14 Aug 01, 2050 3.25
OKE ONEOK INC Energy Fixed Income 15.49 0.00 12.19 Sep 15, 2046 4.25
ETR ENTERGY TEXAS INC Electric Fixed Income 15.46 0.00 13.11 Sep 01, 2053 5.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 15.46 0.00 11.61 Aug 15, 2048 5.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 15.44 0.00 14.87 Jun 15, 2050 2.88
MA MASTERCARD INC Technology Fixed Income 15.44 0.00 13.28 Feb 26, 2048 3.95
URWFP WEA FINANCE LLC 144A Reits Fixed Income 15.43 0.00 12.32 Sep 20, 2048 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 15.42 0.00 12.17 Jan 02, 2046 4.30
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 15.41 0.00 7.63 Sep 21, 2035 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 15.41 0.00 13.51 Apr 01, 2053 5.40
AEP OHIO POWER CO Electric Fixed Income 15.41 0.00 15.06 Oct 01, 2051 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.40 0.00 14.81 Feb 01, 2055 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.39 0.00 14.35 Sep 15, 2049 3.10
OKE ONEOK INC Energy Fixed Income 15.39 0.00 11.52 Jan 15, 2051 7.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.37 0.00 16.09 May 20, 2061 3.55
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 15.37 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 15.37 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.36 0.00 13.62 Mar 01, 2054 5.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 15.35 0.00 11.87 Dec 01, 2042 3.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 15.35 0.00 11.89 Mar 15, 2046 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 15.34 0.00 14.86 Apr 27, 2062 4.95
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 15.33 0.00 13.34 Apr 03, 2050 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.32 0.00 12.71 Mar 01, 2046 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 15.31 0.00 10.92 Jul 15, 2042 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.31 0.00 14.30 Mar 15, 2052 3.70
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 15.30 0.00 13.22 Apr 08, 2052 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 15.30 0.00 10.19 Aug 15, 2041 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.29 0.00 11.37 Jun 15, 2041 3.10
NUE NUCOR CORP Basic Industry Fixed Income 15.29 0.00 11.04 Aug 01, 2043 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.28 0.00 8.35 Jul 01, 2037 6.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.28 0.00 12.23 May 11, 2045 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 15.28 0.00 14.09 Mar 12, 2050 3.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.27 0.00 13.39 Dec 01, 2047 3.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 15.27 0.00 11.60 Feb 01, 2044 4.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 15.27 0.00 13.26 Sep 06, 2049 4.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 15.25 0.00 12.09 Nov 15, 2044 4.18
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 15.24 0.00 10.85 Oct 16, 2043 5.38
AON AON CORP Insurance Fixed Income 15.22 0.00 15.03 Aug 23, 2051 2.90
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 15.22 0.00 11.08 Jul 15, 2044 5.45
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 15.21 0.00 11.34 Apr 01, 2045 5.05
OVV OVINTIV INC Energy Fixed Income 15.20 0.00 8.14 Aug 15, 2037 6.63
FDX FEDEX CORP Transportation Fixed Income 15.19 0.00 11.22 Aug 01, 2042 3.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 15.19 0.00 12.44 Jun 01, 2047 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 15.18 0.00 13.19 Feb 15, 2054 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.18 0.00 8.65 Nov 15, 2037 6.38
COP CONOCOPHILLIPS Energy Fixed Income 15.18 0.00 12.40 Oct 01, 2047 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.18 0.00 13.86 Oct 15, 2054 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15.18 0.00 14.38 Mar 15, 2051 3.35
CHRS COHERUS ONCOLOGY INC Health Care Equity 15.15 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.15 0.00 14.19 Apr 01, 2051 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.14 0.00 13.31 Mar 01, 2049 4.00
KLAC KLA CORP Technology Fixed Income 15.14 0.00 14.33 Mar 01, 2050 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.13 0.00 9.70 Jun 15, 2040 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 15.13 0.00 12.18 Sep 14, 2041 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.12 0.00 13.24 Dec 01, 2052 5.90
FMC FMC CORPORATION Basic Industry Fixed Income 15.11 0.00 12.55 Oct 01, 2049 4.50
BRKHEC PACIFICORP Electric Fixed Income 15.11 0.00 7.91 Aug 01, 2036 6.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.09 0.00 16.80 Dec 01, 2060 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 15.09 0.00 10.89 Oct 15, 2041 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.09 0.00 13.83 May 15, 2055 5.65
INTC INTEL CORPORATION Technology Fixed Income 15.08 0.00 15.60 Aug 12, 2061 3.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 15.08 0.00 11.47 Oct 01, 2044 5.00
D DOMINION ENERGY INC Electric Fixed Income 15.07 0.00 12.73 Mar 15, 2049 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.07 0.00 14.52 Apr 15, 2051 3.45
BLNK BLINK CHARGING Industrials Equity 15.06 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 15.06 0.00 14.83 Nov 15, 2052 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.05 0.00 11.72 Sep 15, 2042 3.60
SO ALABAMA POWER COMPANY Electric Fixed Income 15.03 0.00 12.91 Jul 15, 2048 4.30
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.02 0.00 14.07 Feb 01, 2052 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.02 0.00 11.37 Feb 15, 2042 3.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 15.01 0.00 7.66 Nov 15, 2035 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.01 0.00 11.38 May 01, 2042 3.95
ELV WELLPOINT INC Insurance Fixed Income 15.01 0.00 13.49 Aug 15, 2054 4.85
PAMT PAMT CORP Industrials Equity 15.01 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.99 0.00 13.61 Jun 15, 2052 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 14.99 0.00 12.45 May 25, 2048 5.09
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 14.99 0.00 13.53 Mar 15, 2054 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 14.99 0.00 14.68 Apr 01, 2050 3.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 14.98 0.00 13.97 May 20, 2050 3.79
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.98 0.00 11.81 May 15, 2043 3.95
OKE ONEOK INC Energy Fixed Income 14.98 0.00 12.85 Mar 15, 2050 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.98 0.00 8.46 Sep 15, 2037 6.55
TCN TELUS CORPORATION Communications Fixed Income 14.98 0.00 12.73 Jun 15, 2049 4.30
D DOMINION ENERGY INC Electric Fixed Income 14.97 0.00 11.25 Apr 15, 2041 3.30
SAVA CASSAVA SCIENCES INC Health Care Equity 14.97 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.96 0.00 13.46 Aug 15, 2046 3.25
XEL XCEL ENERGY INC Electric Fixed Income 14.96 0.00 13.96 Dec 01, 2049 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 14.95 0.00 11.50 Dec 15, 2044 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 14.93 0.00 14.70 Mar 01, 2050 3.05
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 14.92 0.00 9.14 Mar 06, 2038 4.67
KRRO KORRO BIO INC Health Care Equity 14.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 14.91 0.00 8.95 Feb 15, 2039 6.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.90 0.00 14.12 Apr 01, 2052 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 14.90 0.00 13.85 Sep 30, 2049 3.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14.89 0.00 11.83 Jun 01, 2041 2.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 14.89 0.00 11.52 Jan 14, 2041 2.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.89 0.00 12.84 Jun 15, 2049 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.89 0.00 12.92 Sep 10, 2048 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.88 0.00 12.91 Jul 15, 2047 3.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 14.88 0.00 11.26 May 11, 2042 4.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 14.87 0.00 9.49 Feb 01, 2041 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 14.87 0.00 9.88 Oct 01, 2039 4.63
PRME PRIME MEDICINE INC Health Care Equity 14.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.86 0.00 13.21 Apr 01, 2053 5.65
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 14.84 0.00 13.30 Aug 01, 2047 3.70
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 14.84 0.00 12.83 Sep 30, 2049 4.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 14.83 0.00 7.91 Apr 01, 2036 5.95
CMCSA COMCAST CORP Communications Fixed Income 14.82 0.00 9.47 Mar 01, 2040 6.40
D DOMINION RESOURCES INC Electric Fixed Income 14.81 0.00 8.46 Jun 15, 2038 7.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 14.80 0.00 13.44 Nov 23, 2051 4.00
GLW CORNING INC Technology Fixed Income 14.79 0.00 10.81 Mar 15, 2042 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 14.79 0.00 13.13 Aug 15, 2047 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 14.77 0.00 10.59 Aug 15, 2041 4.50
MMM 3M CO MTN Capital Goods Fixed Income 14.77 0.00 13.36 Oct 15, 2047 3.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 14.75 0.00 11.87 Feb 15, 2045 4.50
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 14.75 0.00 7.74 Sep 21, 2035 5.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 14.74 0.00 11.05 Jul 15, 2043 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.74 0.00 13.30 Jun 01, 2048 4.13
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 14.74 0.00 12.11 Mar 15, 2046 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 14.74 0.00 12.85 Feb 01, 2048 3.85
WLK WESTLAKE CORP Basic Industry Fixed Income 14.74 0.00 15.45 Aug 15, 2061 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.73 0.00 13.00 May 15, 2048 4.15
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 14.72 0.00 10.20 Apr 03, 2042 5.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 14.69 0.00 7.86 May 15, 2036 6.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 14.69 0.00 14.01 May 13, 2051 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 14.69 0.00 7.96 Oct 15, 2036 6.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 14.69 0.00 11.91 Nov 15, 2042 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 14.69 0.00 10.15 Sep 30, 2040 5.25
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 14.69 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 14.67 0.00 11.12 Mar 15, 2044 5.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 14.67 0.00 11.61 Apr 15, 2048 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 14.67 0.00 10.35 Nov 15, 2040 5.05
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 14.67 0.00 13.92 May 28, 2055 5.80
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 14.66 0.00 9.76 Jan 15, 2041 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 14.66 0.00 11.49 Feb 15, 2052 6.26
JNPR JUNIPER NETWORKS INC Technology Fixed Income 14.65 0.00 9.87 Mar 15, 2041 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.65 0.00 16.37 Feb 14, 2072 3.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.64 0.00 12.12 Nov 15, 2042 3.50
ENIIM ENI SPA 144A Energy Fixed Income 14.63 0.00 9.80 Oct 01, 2040 5.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 14.62 0.00 9.16 Jun 21, 2038 4.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 14.62 0.00 11.93 Sep 15, 2045 4.87
AED AED CASH Cash and/or Derivatives Cash 14.61 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 14.61 0.00 14.34 Dec 01, 2051 3.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 14.60 0.00 8.04 Oct 01, 2036 6.35
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 14.60 0.00 11.63 Nov 15, 2042 3.85
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 14.60 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.59 0.00 13.29 Mar 15, 2049 4.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 14.59 0.00 13.80 Mar 25, 2050 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.59 0.00 9.97 Apr 15, 2040 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.59 0.00 17.33 Jul 01, 2116 3.88
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 14.59 0.00 13.79 Apr 01, 2052 4.06
AEP OHIO POWER CO Electric Fixed Income 14.58 0.00 13.38 Jun 01, 2049 4.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 14.57 0.00 14.97 Sep 01, 2050 2.92
DTE DTE ELECTRIC CO Electric Fixed Income 14.57 0.00 12.51 Mar 15, 2045 3.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.54 0.00 13.48 Apr 01, 2053 5.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 14.54 0.00 10.36 Oct 23, 2043 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.54 0.00 15.13 Aug 25, 2051 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.53 0.00 8.04 Feb 15, 2036 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 14.52 0.00 11.19 May 24, 2049 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 14.51 0.00 11.90 Mar 15, 2045 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.49 0.00 16.61 May 15, 2121 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.49 0.00 8.45 Sep 01, 2037 6.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 14.47 0.00 13.66 May 25, 2051 3.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 14.47 0.00 14.15 Apr 15, 2050 3.45
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 14.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.46 0.00 7.80 Jun 15, 2036 6.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 14.46 0.00 11.22 Dec 01, 2041 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 14.45 0.00 10.01 Feb 15, 2042 6.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 14.45 0.00 11.74 Jun 01, 2041 2.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.44 0.00 14.03 Apr 01, 2050 3.65
T AT&T INC Communications Fixed Income 14.43 0.00 11.64 Jul 15, 2045 4.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 14.43 0.00 13.60 Jun 01, 2049 3.85
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 14.43 0.00 10.97 Jan 15, 2048 5.50
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 14.43 0.00 12.42 Jul 01, 2049 3.74
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.43 0.00 13.47 Apr 01, 2055 5.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14.41 0.00 13.92 Apr 27, 2051 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.41 0.00 14.38 May 15, 2050 3.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 14.40 0.00 8.00 Aug 15, 2036 6.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.40 0.00 15.44 Aug 08, 2056 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.36 0.00 8.36 Nov 15, 2036 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.36 0.00 14.40 Oct 15, 2051 3.50
ECL ECOLAB INC Basic Industry Fixed Income 14.33 0.00 13.35 Dec 01, 2047 3.95
BA BOEING CO Capital Goods Fixed Income 14.32 0.00 10.06 Mar 01, 2039 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.32 0.00 11.71 Aug 13, 2042 3.60
COP CONOCOPHILLIPS CO Energy Fixed Income 14.31 0.00 11.48 Mar 15, 2046 5.95
ETN EATON CORPORATION Capital Goods Fixed Income 14.31 0.00 13.14 Sep 15, 2047 3.92
SO MISSISSIPPI POWER CO Electric Fixed Income 14.31 0.00 11.10 Mar 15, 2042 4.25
AEP OHIO POWER CO Electric Fixed Income 14.31 0.00 12.89 Apr 01, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.31 0.00 12.66 Jun 01, 2052 5.45
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 14.30 0.00 12.65 May 09, 2047 4.40
Y ALLEGHANY CORPORATION Insurance Fixed Income 14.29 0.00 14.67 Aug 15, 2051 3.25
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 14.29 0.00 12.85 Aug 15, 2051 4.16
NI NISOURCE INC Natural Gas Fixed Income 14.29 0.00 13.43 Apr 01, 2055 5.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 14.29 0.00 13.27 Mar 15, 2053 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 14.29 0.00 11.37 Jan 15, 2043 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 14.28 0.00 12.00 Mar 10, 2046 4.50
EXC PECO ENERGY CO Electric Fixed Income 14.28 0.00 13.82 May 15, 2052 4.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 14.26 0.00 15.05 Aug 15, 2051 2.90
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 14.25 0.00 14.28 Nov 01, 2049 3.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.25 0.00 12.63 Jun 15, 2046 3.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 14.25 0.00 13.79 May 15, 2050 3.95
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 14.24 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.24 0.00 11.61 Feb 14, 2042 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 14.23 0.00 10.83 Mar 25, 2040 3.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.20 0.00 14.60 Aug 01, 2051 3.50
AEP AEP TEXAS INC Electric Fixed Income 14.18 0.00 13.81 Jan 15, 2050 3.45
CSX CSX CORP Transportation Fixed Income 14.17 0.00 14.18 Aug 01, 2054 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 14.17 0.00 15.44 Mar 15, 2051 2.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 14.16 0.00 11.02 Mar 26, 2042 4.54
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.16 0.00 8.47 Apr 15, 2038 7.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14.15 0.00 10.43 Jun 01, 2040 4.35
QUIK QUICKLOGIC CORP Information Technology Equity 14.15 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.14 0.00 7.73 Feb 01, 2036 5.63
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 14.10 0.00 14.14 Jun 01, 2052 4.39
FDX FEDEX CORP Transportation Fixed Income 14.10 0.00 11.84 Feb 01, 2045 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14.10 0.00 14.42 Sep 23, 2051 3.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 14.10 0.00 12.78 Feb 21, 2048 4.30
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 14.10 0.00 16.48 Nov 15, 2061 3.20
JILL J JILL INC Consumer Discretionary Equity 14.10 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 14.09 0.00 11.57 Apr 01, 2043 4.10
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 14.08 0.00 14.89 Sep 01, 2050 2.88
MCO MOODYS CORPORATION Technology Fixed Income 14.08 0.00 12.55 Dec 17, 2048 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.08 0.00 11.81 Apr 15, 2046 4.40
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 14.08 0.00 12.77 Sep 15, 2046 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.06 0.00 8.99 Feb 01, 2039 6.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 14.06 0.00 12.39 Jun 15, 2047 4.37
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.06 0.00 7.71 Apr 01, 2036 6.65
WAUNIV The Washington University Industrial Other Fixed Income 14.06 0.00 17.14 Apr 15, 2122 4.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 14.04 0.00 13.32 Jan 15, 2053 5.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 14.04 0.00 13.44 Mar 25, 2052 4.50
NNN NNN REIT INC Reits Fixed Income 14.03 0.00 14.22 Apr 15, 2051 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 14.03 0.00 13.67 May 13, 2050 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 14.01 0.00 13.45 Mar 15, 2055 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 14.01 0.00 8.46 Aug 15, 2038 7.50
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 14.01 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 14.00 0.00 11.16 Oct 19, 2042 3.58
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.00 0.00 8.46 Oct 09, 2037 6.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.99 0.00 12.35 Apr 01, 2047 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.98 0.00 11.32 Aug 15, 2043 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13.98 0.00 12.58 Mar 01, 2045 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.98 0.00 8.01 Jun 01, 2036 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 13.97 0.00 12.11 Apr 01, 2045 4.25
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 13.97 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 13.96 0.00 8.44 Aug 07, 2037 6.15
DIS WALT DISNEY CO Communications Fixed Income 13.95 0.00 8.28 Mar 01, 2037 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13.94 0.00 13.38 Nov 21, 2047 3.81
BACR BARCLAYS PLC Banking Fixed Income 13.93 0.00 10.66 Nov 24, 2042 3.33
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.93 0.00 12.00 Sep 15, 2048 5.65
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 13.92 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 13.92 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.91 0.00 13.32 May 15, 2052 5.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 13.91 0.00 12.98 Oct 01, 2047 3.84
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 13.90 0.00 12.20 Dec 15, 2046 4.42
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 13.90 0.00 8.36 Jun 15, 2039 9.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.90 0.00 11.55 Jan 01, 2043 3.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 13.88 0.00 8.41 Apr 15, 2038 7.50
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 13.86 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 13.86 0.00 12.33 Jan 15, 2049 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 13.85 0.00 14.82 Jul 15, 2051 3.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 13.85 0.00 8.04 Feb 15, 2037 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.84 0.00 13.09 Jun 01, 2048 4.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 13.83 0.00 12.96 Mar 01, 2049 4.25
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 13.83 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 13.82 0.00 13.61 Sep 23, 2049 3.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.82 0.00 15.47 Apr 27, 2050 2.55
APA APA CORP (US) 144A Energy Fixed Income 13.81 0.00 9.72 Sep 01, 2040 5.10
DOV DOVER CORP Capital Goods Fixed Income 13.81 0.00 10.13 Mar 01, 2041 5.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.81 0.00 10.71 Apr 15, 2042 4.45
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 13.80 0.00 14.13 Nov 15, 2050 3.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.80 0.00 14.22 Mar 15, 2052 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.80 0.00 15.51 Nov 15, 2051 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 13.80 0.00 10.64 Jan 15, 2043 4.95
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 13.79 0.00 11.30 Sep 15, 2043 4.80
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 13.79 0.00 7.56 Oct 15, 2035 6.45
SO GEORGIA POWER CO Electric Fixed Income 13.78 0.00 11.44 Mar 15, 2043 4.30
XYL XYLEM INC Capital Goods Fixed Income 13.78 0.00 12.46 Nov 01, 2046 4.38
HUM HUMANA INC Insurance Fixed Income 13.77 0.00 12.00 Mar 15, 2047 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 13.76 0.00 13.39 Nov 01, 2046 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.76 0.00 14.23 Apr 15, 2050 3.32
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 13.75 0.00 14.02 Mar 07, 2052 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 13.75 0.00 14.42 Apr 28, 2050 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.75 0.00 13.23 Oct 01, 2052 5.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.75 0.00 14.13 Sep 15, 2049 3.25
ETR ENTERGY TEXAS INC Electric Fixed Income 13.74 0.00 13.30 Sep 15, 2052 5.00
TRICN TR FINANCE LLC Technology Fixed Income 13.74 0.00 7.59 Aug 15, 2035 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 13.74 0.00 11.48 Sep 15, 2042 3.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 13.73 0.00 14.45 Jun 01, 2051 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 13.73 0.00 10.58 Sep 25, 2043 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 13.72 0.00 15.74 Dec 15, 2055 2.98
EVRG EVERGY METRO INC Electric Fixed Income 13.71 0.00 13.23 Apr 01, 2049 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.71 0.00 12.97 May 15, 2046 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.70 0.00 7.79 Sep 15, 2035 4.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 13.70 0.00 13.35 Dec 05, 2047 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.70 0.00 11.20 Jul 15, 2043 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.69 0.00 8.10 May 15, 2036 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 13.69 0.00 7.69 Jan 15, 2036 6.00
SPGI S&P GLOBAL INC Technology Fixed Income 13.68 0.00 16.03 Mar 01, 2062 3.90
CAT CATERPILLAR INC Capital Goods Fixed Income 13.65 0.00 7.78 Sep 15, 2035 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.65 0.00 10.14 Sep 01, 2040 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 13.65 0.00 13.04 Aug 15, 2047 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.64 0.00 12.97 Jun 15, 2048 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 13.62 0.00 15.80 Sep 14, 2051 2.63
MMM 3M CO MTN Capital Goods Fixed Income 13.62 0.00 13.46 Sep 19, 2046 3.13
nan YTL CORPORATION Utilities Equity 13.61 0.00 0.00 Jun 02, 2028 1.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.60 0.00 14.21 Aug 15, 2052 3.65
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 13.60 0.00 11.29 Nov 01, 2043 4.80
MPLX MPLX LP Energy Fixed Income 13.60 0.00 13.88 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.60 0.00 14.32 Feb 01, 2051 2.95
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 13.59 0.00 10.85 May 13, 2045 5.00
HSBC HSBC BANK USA MTN Banking Fixed Income 13.59 0.00 7.56 Aug 15, 2035 5.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 13.58 0.00 13.46 Dec 01, 2054 5.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13.55 0.00 9.23 Feb 01, 2039 5.70
WRB WR BERKLEY CORPORATION Insurance Fixed Income 13.54 0.00 11.51 Aug 01, 2044 4.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.53 0.00 10.89 Apr 01, 2042 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 13.53 0.00 13.42 Oct 15, 2049 3.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 13.53 0.00 8.90 May 15, 2038 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 13.52 0.00 16.01 Oct 01, 2055 2.83
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.51 0.00 14.31 May 01, 2050 3.45
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 13.51 0.00 10.85 Nov 15, 2039 3.11
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.51 0.00 12.43 Oct 01, 2045 4.15
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 13.49 0.00 11.43 Aug 15, 2042 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.49 0.00 10.80 Jun 15, 2043 4.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.48 0.00 8.40 Mar 01, 2039 8.38
MCO MOODYS CORPORATION Technology Fixed Income 13.48 0.00 11.83 Aug 19, 2041 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.48 0.00 14.95 Jan 15, 2051 2.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.46 0.00 12.69 Jun 15, 2048 4.30
HUM HUMANA INC Insurance Fixed Income 13.44 0.00 11.05 Dec 01, 2042 4.63
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 13.42 0.00 9.09 Nov 30, 2039 8.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 13.41 0.00 13.66 May 15, 2055 5.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 13.41 0.00 10.62 Nov 15, 2041 4.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.40 0.00 10.08 Jun 15, 2041 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 13.39 0.00 11.24 Apr 22, 2044 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 13.39 0.00 11.24 Jan 15, 2045 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.39 0.00 12.76 Dec 01, 2048 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.38 0.00 12.47 Mar 01, 2045 3.70
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 13.38 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 13.34 0.00 11.76 Nov 18, 2041 3.13
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 13.33 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 13.32 0.00 11.84 Jan 25, 2047 5.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 13.31 0.00 10.81 Apr 01, 2044 5.60
AET AETNA INC Insurance Fixed Income 13.30 0.00 10.90 May 15, 2042 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.30 0.00 11.54 Dec 15, 2042 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.30 0.00 12.05 Sep 15, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.30 0.00 14.52 Mar 15, 2052 3.70
GMT GATX CORPORATION Finance Companies Fixed Income 13.29 0.00 14.73 Jun 01, 2051 3.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 13.28 0.00 13.41 Jul 15, 2046 3.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 13.25 0.00 10.68 Apr 15, 2042 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 13.25 0.00 7.77 Nov 15, 2035 5.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 13.25 0.00 9.99 Sep 01, 2040 5.20
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 13.24 0.00 13.31 Apr 01, 2049 3.67
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.24 0.00 14.10 Sep 15, 2049 3.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 13.24 0.00 14.52 Apr 24, 2050 3.13
EQIX EQUINIX INC Technology Fixed Income 13.24 0.00 14.49 Feb 15, 2052 3.40
CSX CSX CORP Transportation Fixed Income 13.22 0.00 13.94 Apr 15, 2050 3.80
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 13.22 0.00 12.64 Jan 16, 2064 6.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.22 0.00 10.72 Jun 01, 2042 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.22 0.00 13.82 Oct 25, 2047 3.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 13.21 0.00 11.69 May 15, 2043 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 13.21 0.00 14.86 May 15, 2050 3.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 13.20 0.00 14.96 Oct 01, 2050 2.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 13.19 0.00 10.89 Dec 01, 2044 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.19 0.00 11.11 Mar 15, 2042 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.18 0.00 10.70 Sep 25, 2040 3.73
AET AETNA INC Insurance Fixed Income 13.17 0.00 11.24 Mar 15, 2044 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 13.17 0.00 14.52 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.16 0.00 14.97 Mar 01, 2051 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 13.16 0.00 14.07 May 15, 2050 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.15 0.00 11.22 Aug 01, 2043 4.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 13.12 0.00 11.53 Oct 01, 2044 4.63
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.12 0.00 11.56 Apr 15, 2045 4.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 13.11 0.00 12.56 Feb 15, 2045 3.44
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 13.10 0.00 12.36 Apr 26, 2047 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.10 0.00 13.41 Mar 04, 2049 4.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.09 0.00 10.66 Oct 01, 2040 4.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 13.07 0.00 14.77 May 01, 2050 3.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.06 0.00 15.32 Sep 01, 2051 2.75
EEX EMERALD HOLDING INC Communication Equity 13.06 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.05 0.00 10.28 Jul 01, 2042 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.04 0.00 14.50 Mar 01, 2052 3.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.03 0.00 12.96 Dec 01, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.03 0.00 12.58 Nov 15, 2045 4.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 13.03 0.00 11.84 Jun 15, 2046 4.80
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 13.01 0.00 12.93 Nov 15, 2046 3.97
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.99 0.00 11.64 Sep 15, 2042 3.60
WMT WALMART INC Consumer Cyclical Fixed Income 12.97 0.00 14.84 Sep 24, 2049 2.95
EP EMPIRE PETROLEUM CORP Energy Equity 12.97 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 12.96 0.00 13.29 Sep 15, 2047 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 12.96 0.00 10.45 Oct 25, 2040 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 12.95 0.00 9.70 Mar 01, 2039 4.55
BRKHEC PACIFICORP Electric Fixed Income 12.95 0.00 7.50 Jun 15, 2035 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.94 0.00 7.76 Jul 15, 2036 6.71
EQIX EQUINIX INC Technology Fixed Income 12.94 0.00 15.01 Sep 15, 2051 2.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 12.94 0.00 13.76 Jun 01, 2054 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 12.93 0.00 11.94 Aug 15, 2044 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 12.93 0.00 12.29 May 15, 2050 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 12.93 0.00 12.21 Aug 25, 2045 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 12.93 0.00 15.76 Nov 15, 2050 2.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 12.93 0.00 13.43 Sep 15, 2049 3.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 12.92 0.00 14.94 Mar 09, 2052 3.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 12.92 0.00 14.85 Feb 07, 2050 2.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.91 0.00 11.72 Apr 16, 2043 4.02
EXC PECO ENERGY CO Electric Fixed Income 12.91 0.00 8.16 Oct 01, 2036 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.91 0.00 13.36 Sep 15, 2049 4.05
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 12.90 0.00 15.17 Jul 01, 2055 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 12.90 0.00 13.68 May 13, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.90 0.00 10.66 Dec 15, 2041 4.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 12.90 0.00 10.93 Mar 15, 2042 4.05
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 12.89 0.00 12.99 Mar 11, 2051 3.83
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 12.89 0.00 11.56 Jul 28, 2045 4.63
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 12.89 0.00 13.68 May 28, 2051 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.89 0.00 10.27 Nov 15, 2040 5.13
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.88 0.00 13.70 Feb 25, 2050 3.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 12.88 0.00 14.40 Oct 16, 2051 3.40
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 12.87 0.00 7.80 May 15, 2067 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.86 0.00 11.55 Oct 01, 2042 3.80
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 12.86 0.00 11.76 May 19, 2048 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 12.86 0.00 14.33 Sep 17, 2051 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 12.86 0.00 15.17 Oct 01, 2050 2.72
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 12.85 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 12.85 0.00 12.67 Apr 01, 2047 4.15
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 12.85 0.00 7.49 Apr 15, 2036 7.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 12.84 0.00 9.11 Jan 15, 2040 7.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 12.84 0.00 11.10 Sep 20, 2047 5.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.84 0.00 9.54 Oct 01, 2039 5.76
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.82 0.00 14.95 Sep 30, 2050 2.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 12.82 0.00 9.60 Apr 30, 2040 6.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 12.82 0.00 13.04 Mar 01, 2048 4.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 12.81 0.00 9.78 Jul 15, 2040 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 12.81 0.00 11.25 Sep 01, 2044 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 12.80 0.00 11.71 Nov 02, 2047 5.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 12.80 0.00 9.53 Sep 01, 2041 6.88
ES NSTAR ELECTRIC CO Electric Fixed Income 12.80 0.00 15.02 Jun 01, 2051 3.10
NNN NNN REIT INC Reits Fixed Income 12.79 0.00 15.09 Apr 15, 2052 3.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 12.79 0.00 13.91 Mar 15, 2051 3.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 12.75 0.00 14.24 May 15, 2052 3.45
GWW WW GRAINGER INC Capital Goods Fixed Income 12.75 0.00 12.98 May 15, 2046 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 12.74 0.00 9.69 Dec 15, 2040 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.74 0.00 12.25 May 15, 2045 4.20
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 12.74 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.73 0.00 11.36 Jan 15, 2044 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.73 0.00 8.34 Feb 01, 2037 5.65
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 12.73 0.00 8.59 Nov 15, 2037 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.72 0.00 7.52 Jul 15, 2035 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.71 0.00 13.99 May 15, 2050 3.70
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 12.70 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 12.69 0.00 13.89 Nov 15, 2052 4.13
AON AON PLC Insurance Fixed Income 12.68 0.00 11.45 Jun 14, 2044 4.60
BA BOEING CO Capital Goods Fixed Income 12.67 0.00 9.53 Mar 01, 2038 3.55
DTE DTE ELECTRIC CO Electric Fixed Income 12.66 0.00 11.72 Jul 01, 2044 4.30
GUTS FRACTYL HEALTH INC Health Care Equity 12.65 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 12.64 0.00 12.79 Oct 01, 2047 3.74
AXASA AXA SA 144A Insurance Fixed Income 12.63 0.00 22.97 Dec 31, 2079 6.38
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 12.63 0.00 14.14 Jan 15, 2051 3.15
SO SOUTHERN POWER CO Electric Fixed Income 12.63 0.00 10.89 Jul 15, 2043 5.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.62 0.00 14.21 Sep 01, 2052 4.20
DTE DTE ELECTRIC CO Electric Fixed Income 12.62 0.00 11.64 Apr 01, 2043 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 12.62 0.00 12.58 Apr 15, 2045 3.65
182400 NKMAX LTD Health Care Equity 12.60 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 12.60 0.00 12.90 May 15, 2047 4.20
SR LACLEDE GROUP INC Natural Gas Fixed Income 12.59 0.00 11.37 Aug 15, 2044 4.70
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 12.58 0.00 13.49 Nov 01, 2048 3.97
AEP AEP TEXAS INC Electric Fixed Income 12.57 0.00 14.33 May 15, 2051 3.45
OVV OVINTIV INC Energy Fixed Income 12.57 0.00 8.35 Feb 01, 2038 6.50
FE OHIO EDISON CO Electric Fixed Income 12.57 0.00 8.50 Oct 15, 2038 8.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 12.57 0.00 12.66 Nov 15, 2046 4.30
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 12.54 0.00 11.49 Nov 28, 2042 4.12
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 12.54 0.00 11.91 Apr 25, 2044 4.35
AMTX AEMETIS INC Energy Equity 12.52 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 12.52 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 12.52 0.00 10.80 Sep 30, 2043 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.51 0.00 13.06 Sep 15, 2048 4.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 12.51 0.00 10.70 Nov 29, 2043 5.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 12.50 0.00 7.77 Oct 01, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.50 0.00 14.26 Aug 01, 2049 3.20
SO ALABAMA POWER COMPANY Electric Fixed Income 12.48 0.00 15.25 Mar 15, 2052 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.48 0.00 13.21 Sep 15, 2047 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 12.48 0.00 11.09 Nov 15, 2040 3.27
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 12.47 0.00 13.01 Mar 21, 2049 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 12.47 0.00 10.97 Aug 01, 2042 4.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 12.46 0.00 8.54 Nov 01, 2037 6.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 12.46 0.00 10.82 Aug 16, 2041 4.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 12.45 0.00 16.88 Sep 01, 2119 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 12.45 0.00 15.79 Jul 15, 2056 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 12.44 0.00 12.59 Sep 01, 2047 4.45
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 12.44 0.00 12.03 Sep 22, 2046 4.75
PLD PROLOGIS LP Reits Fixed Income 12.44 0.00 16.21 Oct 15, 2050 2.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 12.44 0.00 11.93 Aug 15, 2045 4.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 12.43 0.00 10.88 Dec 15, 2045 5.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 12.43 0.00 11.88 May 15, 2044 4.38
UNM UNUM GROUP Insurance Fixed Income 12.43 0.00 10.36 Aug 15, 2042 5.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.42 0.00 11.29 Apr 15, 2043 4.20
EXC PECO ENERGY CO Electric Fixed Income 12.42 0.00 15.31 Sep 15, 2051 2.85
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 12.42 0.00 11.62 Jun 01, 2045 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 12.40 0.00 11.86 May 15, 2046 5.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.39 0.00 9.34 Apr 01, 2040 6.60
RILY B RILEY FINANCIAL INC Financials Equity 12.38 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.38 0.00 14.29 Sep 15, 2049 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.38 0.00 14.62 Jun 15, 2050 2.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 12.36 0.00 13.23 Dec 15, 2049 4.05
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 12.35 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.35 0.00 13.87 Feb 15, 2050 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 12.35 0.00 9.27 Apr 17, 2038 4.55
IVVD INVIVYD INC Health Care Equity 12.34 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 12.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 12.33 0.00 12.73 Jun 15, 2046 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 12.33 0.00 11.79 Mar 30, 2045 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.32 0.00 14.25 Dec 01, 2049 3.30
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 12.31 0.00 13.74 Jun 01, 2050 3.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12.30 0.00 14.62 Oct 01, 2049 3.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 12.29 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 12.29 0.00 14.05 Sep 15, 2051 3.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 12.29 0.00 13.12 Sep 15, 2046 3.54
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.29 0.00 14.13 Jul 29, 2049 3.38
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 12.29 0.00 13.70 Oct 01, 2053 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.27 0.00 13.41 Nov 01, 2053 6.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 12.26 0.00 12.94 Jan 22, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.26 0.00 13.22 Aug 15, 2046 3.35
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 12.25 0.00 8.54 Sep 15, 2038 7.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12.25 0.00 12.76 Jul 15, 2052 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.25 0.00 13.44 Aug 01, 2053 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.24 0.00 12.91 Dec 01, 2046 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12.24 0.00 13.15 Jun 01, 2047 3.95
XL XL GROUP PLC Insurance Fixed Income 12.24 0.00 11.10 Dec 15, 2043 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 12.23 0.00 13.75 May 01, 2050 3.70
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 12.23 0.00 11.38 Jun 23, 2045 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.23 0.00 13.93 Sep 30, 2049 3.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 12.23 0.00 13.92 Nov 15, 2051 3.50
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 12.23 0.00 14.23 Mar 01, 2052 3.96
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.23 0.00 12.21 Oct 22, 2044 4.25
VTR VENTAS REALTY LP Reits Fixed Income 12.23 0.00 12.64 Apr 15, 2049 4.88
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 12.22 0.00 7.58 Jun 01, 2035 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.21 0.00 13.76 Jun 01, 2052 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12.21 0.00 11.88 Jun 15, 2045 4.30
FDX FEDEX CORP Transportation Fixed Income 12.20 0.00 11.45 Apr 15, 2043 4.10
AFL AFLAC INCORPORATED Insurance Fixed Income 12.19 0.00 9.57 Aug 15, 2040 6.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 12.19 0.00 11.90 Oct 01, 2044 2.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.19 0.00 13.72 May 01, 2049 3.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 12.19 0.00 12.20 Apr 01, 2045 3.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.15 0.00 13.05 Sep 15, 2048 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.13 0.00 13.58 Mar 01, 2055 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 12.13 0.00 14.10 Mar 01, 2050 3.25
APA APA CORP (US) 144A Energy Fixed Income 12.13 0.00 11.45 Jul 01, 2049 5.35
ITC ITC HOLDINGS CORP Electric Fixed Income 12.13 0.00 10.68 Jul 01, 2043 5.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.12 0.00 10.36 Sep 01, 2041 5.05
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 12.11 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.10 0.00 13.19 Apr 01, 2049 4.32
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 12.10 0.00 10.13 Nov 15, 2040 5.50
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 12.09 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.08 0.00 12.20 Sep 01, 2045 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 12.08 0.00 8.34 Jul 01, 2036 4.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 12.08 0.00 14.94 Jul 01, 2050 2.52
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 12.07 0.00 11.22 May 15, 2044 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.07 0.00 11.97 Jan 12, 2041 2.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.06 0.00 9.83 Nov 01, 2039 5.35
BA BOEING CO Capital Goods Fixed Income 12.03 0.00 9.49 Feb 15, 2040 5.88
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 12.03 0.00 12.94 May 15, 2048 4.39
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 12.01 0.00 10.31 Sep 12, 2043 6.50
KRC KILROY REALTY LP Reits Fixed Income 12.01 0.00 7.45 Jan 15, 2036 6.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11.99 0.00 16.22 Aug 06, 2050 2.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 11.99 0.00 13.66 Jul 14, 2051 4.10
WRB WR BERKLEY CORPORATION Insurance Fixed Income 11.98 0.00 14.46 Mar 30, 2052 3.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 11.98 0.00 11.87 Dec 05, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 11.98 0.00 18.11 Aug 15, 2060 2.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 11.98 0.00 12.14 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 11.98 0.00 12.09 Feb 01, 2045 3.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 11.98 0.00 11.72 Dec 01, 2040 2.63
ULBI ULTRALIFE CORP Industrials Equity 11.97 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 11.97 0.00 14.25 Aug 15, 2050 3.36
WLK WESTLAKE CORP Basic Industry Fixed Income 11.97 0.00 11.57 Aug 15, 2041 2.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11.96 0.00 13.47 Feb 14, 2059 6.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 11.96 0.00 11.24 Aug 15, 2044 5.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 11.94 0.00 11.09 Sep 15, 2042 4.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 11.93 0.00 11.72 Mar 30, 2044 4.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.91 0.00 14.12 Jan 01, 2050 3.18
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 11.91 0.00 14.41 Jul 01, 2057 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 11.91 0.00 16.26 Apr 01, 2060 3.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 11.91 0.00 15.67 Apr 15, 2050 2.40
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 11.88 0.00 7.73 Oct 01, 2035 4.36
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 11.87 0.00 8.08 Dec 15, 2036 5.95
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 11.87 0.00 14.22 Jul 15, 2052 3.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 11.86 0.00 13.83 Oct 15, 2049 3.70
C CITIGROUP INC Banking Fixed Income 11.85 0.00 15.26 Feb 15, 2098 6.88
BMEA BIOMEA FUSION INC Health Care Equity 11.84 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 11.84 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 11.84 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11.84 0.00 10.87 Nov 15, 2043 5.80
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 11.83 0.00 8.14 Jul 01, 2037 6.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 11.82 0.00 12.89 Dec 01, 2046 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 11.80 0.00 8.02 Feb 01, 2037 6.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.79 0.00 14.62 Nov 15, 2049 3.13
RF REGIONS BANK MTN Banking Fixed Income 11.79 0.00 8.12 Jun 26, 2037 6.45
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 11.78 0.00 13.23 Feb 15, 2055 5.81
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.78 0.00 13.45 Jun 01, 2053 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.78 0.00 13.48 Feb 15, 2050 3.95
Y ALLEGHANY CORPORATION Insurance Fixed Income 11.77 0.00 11.54 Sep 15, 2044 4.90
ECL ECOLAB INC Basic Industry Fixed Income 11.77 0.00 16.18 Aug 15, 2050 2.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.77 0.00 8.59 Apr 15, 2038 6.90
EQR ERP OPERATING LP Reits Fixed Income 11.76 0.00 12.10 Jun 01, 2045 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 11.75 0.00 13.46 Mar 15, 2054 5.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.75 0.00 10.39 Oct 15, 2040 4.88
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 11.75 0.00 12.13 May 15, 2045 3.57
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 11.74 0.00 13.74 Feb 15, 2048 3.39
VRSK VERISK ANALYTICS INC Technology Fixed Income 11.73 0.00 11.25 Jun 15, 2045 5.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 11.71 0.00 5.84 Aug 31, 2036 3.54
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 11.69 0.00 9.30 Jun 30, 2039 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.69 0.00 13.26 May 01, 2048 4.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 11.69 0.00 15.54 Sep 15, 2051 2.70
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.68 0.00 11.92 Jul 15, 2045 4.45
AFL AFLAC INCORPORATED Insurance Fixed Income 11.66 0.00 12.73 Oct 15, 2046 4.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 11.66 0.00 15.40 Dec 01, 2050 2.71
MCO MOODYS CORPORATION Technology Fixed Income 11.66 0.00 14.33 Feb 25, 2052 3.75
GRWG GROWGENERATION CORP Consumer Discretionary Equity 11.65 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 11.65 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 11.65 0.00 8.22 Sep 15, 2037 6.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 11.65 0.00 11.78 Jun 15, 2045 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 11.63 0.00 13.12 Nov 01, 2048 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 11.63 0.00 13.32 Mar 15, 2049 4.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 11.63 0.00 16.03 Jul 01, 2060 3.34
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 11.62 0.00 11.93 Oct 01, 2044 4.25
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 11.61 0.00 9.04 Sep 29, 2039 6.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 11.61 0.00 17.13 Oct 01, 2111 5.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 11.60 0.00 14.50 Jun 15, 2052 3.35
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 11.59 0.00 15.71 Apr 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.59 0.00 1.22 Oct 10, 2036 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.59 0.00 15.02 Jan 01, 2052 2.86
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 11.59 0.00 10.47 Aug 15, 2043 6.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 11.59 0.00 13.24 Apr 15, 2053 5.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 11.57 0.00 15.24 Sep 15, 2051 2.88
FE OHIO EDISON COMPANY Electric Fixed Income 11.57 0.00 7.72 Jul 15, 2036 6.88
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 11.56 0.00 11.73 May 18, 2045 5.13
GLW CORNING INC Technology Fixed Income 11.56 0.00 13.72 Nov 15, 2049 3.90
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 11.56 0.00 12.39 Feb 15, 2048 4.55
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 11.56 0.00 13.07 Feb 26, 2054 5.87
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.55 0.00 10.67 Oct 01, 2041 4.84
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 11.54 0.00 14.45 Mar 01, 2051 3.06
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 11.53 0.00 16.39 Nov 01, 2061 3.32
INNV INNOVAGE HOLDING CORP Health Care Equity 11.52 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 11.52 0.00 11.44 Sep 01, 2044 5.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 11.52 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 11.52 0.00 14.05 Nov 15, 2054 5.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 11.51 0.00 12.07 Apr 01, 2044 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 11.51 0.00 14.28 Jun 27, 2050 3.02
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 11.51 0.00 4.52 Jun 30, 2035 5.38
DTE DTE ELECTRIC CO Electric Fixed Income 11.50 0.00 12.99 Jun 01, 2046 3.70
OGS ONE GAS INC Natural Gas Fixed Income 11.50 0.00 12.94 Nov 01, 2048 4.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 11.49 0.00 7.49 Jul 15, 2035 5.18
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 11.48 0.00 13.08 May 04, 2047 3.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.47 0.00 15.33 Aug 15, 2051 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.47 0.00 13.21 Sep 30, 2047 3.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.47 0.00 11.17 Aug 15, 2042 3.75
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 11.47 0.00 9.50 Mar 15, 2040 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11.46 0.00 11.60 May 15, 2043 4.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 11.44 0.00 11.99 Sep 15, 2044 4.30
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 11.43 0.00 10.11 Jul 15, 2040 4.88
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.42 0.00 11.81 Sep 01, 2048 4.81
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.41 0.00 12.39 Mar 15, 2048 5.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 11.41 0.00 10.69 Apr 01, 2042 5.25
XEL XCEL ENERGY INC Electric Fixed Income 11.41 0.00 7.72 Jul 01, 2036 6.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 11.40 0.00 12.20 Aug 01, 2045 4.32
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 11.39 0.00 12.90 Oct 15, 2046 3.90
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 11.39 0.00 8.48 Jun 01, 2037 6.15
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 11.39 0.00 13.91 Jul 01, 2053 4.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.38 0.00 7.71 Jan 15, 2036 5.85
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 11.37 0.00 18.14 Jun 01, 2070 2.81
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.36 0.00 12.00 May 01, 2043 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.36 0.00 12.37 Aug 15, 2045 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 11.35 0.00 11.75 Jul 10, 2045 4.80
SO GEORGIA POWER CO Electric Fixed Income 11.35 0.00 10.10 Jun 01, 2040 5.40
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 11.35 0.00 13.71 Sep 15, 2049 3.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 11.33 0.00 11.47 Nov 01, 2041 3.37
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 11.32 0.00 11.57 Jun 01, 2044 4.87
VOD VODAFONE GROUP PLC Communications Fixed Income 11.32 0.00 14.04 Jun 28, 2064 5.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 11.31 0.00 11.37 Mar 15, 2044 4.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 11.31 0.00 12.52 Nov 15, 2048 4.79
CCI CROWN CASTLE INC Communications Fixed Income 11.30 0.00 12.30 Feb 15, 2049 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.30 0.00 16.06 Sep 15, 2067 4.10
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 11.28 0.00 12.47 Nov 15, 2045 4.18
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 11.28 0.00 9.56 Oct 01, 2040 6.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 11.27 0.00 13.73 Apr 15, 2052 4.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 11.27 0.00 10.13 Nov 01, 2041 5.45
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 11.27 0.00 8.00 Nov 15, 2036 6.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.26 0.00 14.25 May 15, 2050 3.35
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 11.24 0.00 13.45 Nov 15, 2049 3.90
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 11.24 0.00 10.22 Nov 15, 2040 5.13
CNY CNY CASH Cash and/or Derivatives Cash 11.21 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 11.21 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 11.20 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 11.20 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 11.20 0.00 10.97 Sep 16, 2044 5.75
FDX FEDEX CORP Transportation Fixed Income 11.20 0.00 10.96 Jan 15, 2044 5.10
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 11.20 0.00 12.94 Jul 01, 2048 4.21
EE EL PASO ELECTRIC CO Electric Fixed Income 11.19 0.00 11.46 Dec 01, 2044 5.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 11.19 0.00 6.17 Dec 01, 2040 5.75
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 11.19 0.00 12.34 Aug 01, 2045 4.02
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 11.18 0.00 8.33 Mar 15, 2037 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11.18 0.00 10.64 Jun 01, 2041 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 11.17 0.00 11.36 Feb 15, 2043 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.16 0.00 8.30 Nov 15, 2036 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.16 0.00 11.28 Dec 15, 2042 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.15 0.00 9.38 Sep 15, 2037 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 11.14 0.00 14.27 Oct 01, 2049 3.25
BA BOEING CO Capital Goods Fixed Income 11.13 0.00 14.99 Mar 01, 2059 3.83
REG REGENCY CENTERS LP Reits Fixed Income 11.13 0.00 12.94 Mar 15, 2049 4.65
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 11.12 0.00 8.74 Aug 01, 2038 6.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 11.12 0.00 15.60 Apr 28, 2061 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.10 0.00 12.86 Aug 15, 2048 4.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.10 0.00 12.57 Nov 01, 2046 3.98
BLUSPRING BLUSPRING ENTERPRISES LTD Industrials Equity 11.09 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.09 0.00 11.83 May 15, 2044 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.08 0.00 10.76 Mar 19, 2040 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 11.07 0.00 14.47 Nov 01, 2051 3.48
BA BOEING CO Capital Goods Fixed Income 11.06 0.00 13.18 Nov 01, 2048 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.06 0.00 9.66 Jul 15, 2040 5.76
CMS CMS ENERGY CORPORATION Electric Fixed Income 11.05 0.00 11.32 Mar 01, 2044 4.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 11.05 0.00 13.12 Nov 25, 2052 5.94
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.05 0.00 15.16 Mar 15, 2052 2.90
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 11.04 0.00 11.06 May 02, 2042 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 11.04 0.00 12.17 Oct 01, 2044 4.05
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 11.04 0.00 13.40 Dec 01, 2052 5.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 11.02 0.00 11.59 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.02 0.00 15.24 Nov 15, 2057 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.02 0.00 13.55 Dec 01, 2047 3.60
EXC PECO ENERGY CO Electric Fixed Income 11.01 0.00 14.84 Jun 15, 2050 2.80
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 10.98 0.00 12.66 Aug 15, 2048 4.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 10.98 0.00 12.88 Mar 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10.98 0.00 10.99 Mar 10, 2040 3.00
COOK TRAEGER INC Consumer Discretionary Equity 10.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 10.97 0.00 11.34 Mar 01, 2043 4.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 10.97 0.00 12.74 Mar 15, 2048 4.50
nan STL NETWORKS Information Technology Equity 10.96 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 10.96 0.00 13.63 May 01, 2047 3.46
NUE NUCOR CORPORATION Basic Industry Fixed Income 10.96 0.00 12.97 May 01, 2048 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.96 0.00 9.68 Mar 15, 2040 5.79
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 10.95 0.00 13.96 Oct 15, 2097 7.70
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 10.94 0.00 13.57 Oct 01, 2054 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 10.94 0.00 13.88 Apr 01, 2050 3.65
SO ALABAMA POWER CO Electric Fixed Income 10.93 0.00 10.14 Mar 15, 2041 5.50
CNL CLECO POWER LLC Electric Fixed Income 10.93 0.00 9.96 Dec 01, 2040 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.92 0.00 13.81 Sep 10, 2049 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.92 0.00 8.37 Dec 01, 2036 5.70
D DOMINION RESOURCES INC Electric Fixed Income 10.92 0.00 11.24 Sep 15, 2042 4.05
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 10.92 0.00 15.08 Jun 19, 2064 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.92 0.00 11.37 Mar 15, 2043 3.90
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 10.91 0.00 13.07 Oct 07, 2051 4.13
BA BOEING CO Capital Goods Fixed Income 10.89 0.00 13.06 Mar 01, 2048 3.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 10.89 0.00 15.77 Jun 01, 2050 2.42
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 10.89 0.00 8.76 Dec 01, 2037 6.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.88 0.00 14.03 Mar 17, 2051 3.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 10.88 0.00 12.22 Oct 01, 2048 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.88 0.00 13.73 Oct 01, 2049 3.70
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 10.88 0.00 7.25 Jun 15, 2035 6.20
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 10.87 0.00 13.48 Aug 01, 2052 4.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 10.86 0.00 12.68 Aug 15, 2047 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.85 0.00 10.19 Aug 15, 2042 6.25
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 10.84 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.84 0.00 7.65 Jun 15, 2036 6.72
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 10.83 0.00 13.32 Jul 30, 2046 3.20
EXC PECO ENERGY CO Electric Fixed Income 10.81 0.00 14.56 Sep 15, 2049 3.00
CSX CSX CORP Transportation Fixed Income 10.77 0.00 15.83 May 15, 2051 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 10.77 0.00 14.34 Nov 01, 2049 3.35
NI NISOURCE INC Natural Gas Fixed Income 10.77 0.00 10.10 Feb 01, 2042 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 10.77 0.00 12.89 Nov 15, 2048 4.40
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 10.76 0.00 13.06 Jun 15, 2051 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.76 0.00 11.51 Sep 15, 2042 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 10.75 0.00 8.17 Oct 15, 2036 5.80
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 10.74 0.00 11.09 Aug 15, 2043 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 10.74 0.00 9.64 Nov 30, 2039 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 10.72 0.00 12.68 Jul 01, 2047 4.15
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 10.72 0.00 12.72 Aug 01, 2048 4.18
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 10.71 0.00 12.84 Jul 01, 2045 3.40
EXC PECO ENERGY CO Electric Fixed Income 10.71 0.00 12.09 Oct 01, 2044 4.15
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 10.71 0.00 14.74 Apr 29, 2061 3.80
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 10.70 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.69 0.00 15.67 Oct 15, 2050 2.52
AEE AMEREN ILLINOIS CO Electric Fixed Income 10.68 0.00 11.17 Dec 15, 2043 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 10.68 0.00 11.65 May 15, 2044 4.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.68 0.00 10.50 Jun 01, 2041 5.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 10.68 0.00 14.69 Sep 30, 2051 3.15
SO ALABAMA POWER COMPANY Electric Fixed Income 10.67 0.00 10.44 Jun 01, 2041 5.20
C CITIGROUP INC Banking Fixed Income 10.67 0.00 8.48 Mar 05, 2038 6.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 10.65 0.00 11.96 Apr 15, 2045 3.95
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 10.65 0.00 14.82 Aug 12, 2051 2.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.65 0.00 8.25 Mar 15, 2037 6.27
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.64 0.00 12.91 Jul 29, 2049 4.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.64 0.00 13.72 May 23, 2049 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.62 0.00 13.09 Aug 15, 2047 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 10.62 0.00 13.69 Oct 13, 2054 5.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 10.62 0.00 11.71 Apr 01, 2043 4.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 10.61 0.00 14.28 Nov 15, 2050 3.22
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.61 0.00 13.10 Oct 15, 2048 4.30
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 10.60 0.00 12.34 Apr 01, 2052 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.60 0.00 11.13 Jun 15, 2045 4.63
EXC PECO ENERGY CO Electric Fixed Income 10.60 0.00 14.89 Mar 15, 2051 3.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 10.58 0.00 15.39 Jul 16, 2050 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.58 0.00 14.59 Mar 15, 2053 3.70
EXC PECO ENERGY CO Electric Fixed Income 10.58 0.00 13.83 Sep 15, 2054 5.25
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 10.57 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 10.55 0.00 10.95 Feb 01, 2042 4.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.54 0.00 12.94 Aug 15, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.54 0.00 14.85 Dec 01, 2056 4.30
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 10.54 0.00 12.91 Jul 01, 2047 3.75
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 10.51 0.00 10.00 Feb 01, 2041 5.45
TCRX TSCAN THERAPEUTICS INC Health Care Equity 10.48 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.48 0.00 14.31 May 15, 2052 4.07
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 10.48 0.00 14.00 Nov 01, 2052 4.56
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 10.48 0.00 10.00 Sep 15, 2040 5.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 10.47 0.00 13.04 Nov 01, 2052 5.50
EQR ERP OPERATING LP Reits Fixed Income 10.47 0.00 12.82 Aug 01, 2047 4.00
BRKHEC NEVADA POWER CO Electric Fixed Income 10.47 0.00 10.21 May 15, 2041 5.45
WAUNIV The Washington University Industrial Other Fixed Income 10.47 0.00 15.16 Apr 15, 2054 3.52
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.46 0.00 12.45 Jan 26, 2045 3.70
FDX FEDEX CORP Transportation Fixed Income 10.44 0.00 11.30 May 15, 2041 3.25
DIBS 1STDIBS COM INC Consumer Discretionary Equity 10.43 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 10.43 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 10.43 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 10.42 0.00 11.60 Mar 01, 2044 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 10.42 0.00 12.01 Apr 22, 2044 4.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.41 0.00 10.42 Dec 01, 2041 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.41 0.00 10.45 Nov 01, 2040 4.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 10.40 0.00 14.20 Jul 15, 2051 3.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 10.40 0.00 7.51 Jul 30, 2035 5.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 10.40 0.00 12.65 Jan 01, 2047 4.12
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.40 0.00 14.42 Nov 15, 2049 3.20
DOV DOVER CORP Capital Goods Fixed Income 10.40 0.00 7.83 Oct 15, 2035 5.38
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 10.40 0.00 10.10 Aug 15, 2040 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.39 0.00 12.02 Jul 17, 2045 4.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.38 0.00 16.48 Dec 01, 2061 3.20
TIF TIFFANY & CO Consumer Cyclical Fixed Income 10.38 0.00 11.67 Oct 01, 2044 4.90
CCI CROWN CASTLE INC Communications Fixed Income 10.37 0.00 13.25 Jul 01, 2050 4.15
VTR VENTAS REALTY LP Reits Fixed Income 10.37 0.00 11.77 Feb 01, 2045 4.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 10.36 0.00 12.88 Jul 15, 2048 4.20
INDIACEM INDIA CEMENTS LTD Materials Equity 10.33 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.33 0.00 11.77 Dec 15, 2044 4.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 10.32 0.00 11.07 Jan 31, 2043 4.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 10.31 0.00 8.68 Nov 15, 2037 6.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 10.31 0.00 14.15 Aug 18, 2050 3.07
PYXS PYXIS ONCOLOGY INC Health Care Equity 10.29 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.28 0.00 13.58 Aug 01, 2050 3.75
COP CONOCOPHILLIPS Energy Fixed Income 10.27 0.00 8.99 May 15, 2038 5.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 10.27 0.00 12.18 Oct 01, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.27 0.00 7.61 Jul 15, 2035 5.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 10.26 0.00 9.36 Nov 01, 2036 2.64
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 10.25 0.00 13.12 Nov 08, 2049 4.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 10.25 0.00 9.77 Dec 30, 2039 4.32
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 10.25 0.00 8.39 Jan 15, 2038 7.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 10.24 0.00 7.88 May 01, 2036 6.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 10.24 0.00 11.82 Nov 01, 2044 4.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 10.23 0.00 12.60 Dec 15, 2047 4.30
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 10.23 0.00 11.75 Jul 15, 2045 4.86
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 10.22 0.00 14.30 Aug 01, 2050 3.13
NKE NIKE INC Consumer Cyclical Fixed Income 10.22 0.00 12.04 May 01, 2043 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 10.22 0.00 14.19 Aug 16, 2052 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.20 0.00 7.71 Jan 15, 2036 5.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 10.19 0.00 12.97 Aug 15, 2047 3.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.16 0.00 11.73 Oct 01, 2042 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.15 0.00 14.18 Aug 08, 2049 3.68
MMM 3M CO MTN Capital Goods Fixed Income 10.15 0.00 12.06 Jun 15, 2044 3.88
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 10.14 0.00 14.15 Nov 01, 2049 3.45
AEP AEP TEXAS INC Electric Fixed Income 10.13 0.00 13.14 May 01, 2049 4.15
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 10.12 0.00 9.45 Apr 05, 2041 7.25
XOM XTO ENERGY INC Energy Fixed Income 10.12 0.00 8.25 Aug 01, 2037 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10.10 0.00 11.32 Aug 21, 2040 2.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 10.10 0.00 15.14 Sep 01, 2050 2.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 10.10 0.00 13.62 Jul 01, 2049 3.60
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 10.09 0.00 9.58 Nov 01, 2039 5.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 10.09 0.00 11.65 Mar 15, 2044 4.30
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 10.08 0.00 15.40 Aug 15, 2050 2.51
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 10.07 0.00 14.81 Sep 01, 2050 2.97
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 10.07 0.00 14.02 Dec 31, 2057 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10.05 0.00 16.35 Nov 15, 2069 4.20
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 10.05 0.00 10.22 Jul 15, 2041 5.20
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 10.03 0.00 14.45 Jun 01, 2050 3.30
NL NL INDUSTRIES INC Industrials Equity 10.02 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.02 0.00 15.32 Oct 15, 2050 2.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 10.02 0.00 9.90 Jul 24, 2039 4.42
BRO BROWN & BROWN INC Insurance Fixed Income 10.01 0.00 13.33 Jun 23, 2055 6.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 10.01 0.00 12.54 Jun 15, 2047 4.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 10.01 0.00 8.58 Oct 01, 2038 7.60
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 10.00 0.00 13.68 Jan 15, 2052 3.55
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.98 0.00 11.32 Nov 15, 2045 4.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 9.98 0.00 11.04 Mar 15, 2042 4.20
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 9.98 0.00 13.34 Jul 01, 2050 3.39
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 9.97 0.00 11.71 Sep 01, 2045 4.70
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 9.97 0.00 5.43 Sep 15, 2037 5.90
DELL DELL INC Technology Fixed Income 9.96 0.00 9.92 Sep 10, 2040 5.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 9.96 0.00 13.17 Mar 15, 2053 5.50
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 9.96 0.00 8.76 Nov 15, 2037 5.95
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 9.95 0.00 12.55 Nov 01, 2052 6.46
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 9.95 0.00 12.01 Nov 15, 2041 2.83
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 9.95 0.00 15.29 May 28, 2065 5.90
WELL WELLTOWER INC Reits Fixed Income 9.94 0.00 10.91 Mar 15, 2043 5.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 9.94 0.00 13.87 Jan 18, 2052 3.59
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.94 0.00 10.58 Apr 01, 2044 5.25
BIOA BIOAGE LABS INC Health Care Equity 9.93 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 9.93 0.00 11.41 Dec 12, 2042 4.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 9.93 0.00 10.27 May 15, 2041 5.25
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.92 0.00 13.80 Jul 15, 2049 3.49
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9.92 0.00 12.73 Mar 15, 2048 4.45
EXC PECO ENERGY CO Electric Fixed Income 9.90 0.00 11.32 Oct 15, 2043 4.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 9.88 0.00 12.43 Sep 15, 2046 4.20
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 9.88 0.00 13.18 Dec 22, 2051 3.85
GLW CORNING INC Technology Fixed Income 9.86 0.00 14.85 Nov 15, 2068 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.86 0.00 15.27 May 01, 2050 2.70
EVRG WESTAR ENERGY INC Electric Fixed Income 9.86 0.00 11.07 Mar 01, 2042 4.13
NPWR NET POWER INC CLASS A Industrials Equity 9.84 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.83 0.00 13.19 May 15, 2047 3.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 9.82 0.00 15.08 Dec 15, 2051 2.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 9.82 0.00 11.56 May 15, 2043 4.35
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 9.79 0.00 11.60 Jan 15, 2043 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9.79 0.00 11.84 Aug 01, 2045 4.55
MKL MARKEL GROUP INC Insurance Fixed Income 9.76 0.00 12.71 Nov 01, 2047 4.30
BA BOEING CO Capital Goods Fixed Income 9.75 0.00 12.77 Mar 01, 2047 3.65
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.75 0.00 8.22 Apr 15, 2037 6.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 9.75 0.00 11.19 Jun 15, 2043 4.60
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 9.75 0.00 10.93 May 15, 2043 5.38
LVO LIVEONE INC Communication Equity 9.75 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9.73 0.00 13.47 Sep 25, 2050 3.98
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 9.71 0.00 14.09 Mar 01, 2052 4.20
EFX EQUIFAX INC Technology Fixed Income 9.70 0.00 8.07 Jul 01, 2037 7.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 9.69 0.00 12.69 Sep 29, 2046 3.80
AEP AEP TEXAS INC Electric Fixed Income 9.68 0.00 12.99 Oct 01, 2047 3.80
MCO MOODYS CORPORATION Technology Fixed Income 9.66 0.00 16.96 Nov 29, 2061 3.10
DIS WALT DISNEY CO Communications Fixed Income 9.64 0.00 15.97 May 13, 2060 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.64 0.00 13.14 Jun 01, 2047 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 9.63 0.00 14.56 Jul 02, 2064 4.95
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 9.62 0.00 13.32 Mar 01, 2049 3.63
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 9.62 0.00 9.16 Jun 15, 2042 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.61 0.00 12.14 Aug 15, 2049 4.40
DTE DETROIT EDISON CO Electric Fixed Income 9.58 0.00 7.89 Jun 01, 2036 6.63
CVX CHEVRON USA INC Energy Fixed Income 9.57 0.00 11.31 Nov 15, 2043 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 9.57 0.00 11.45 Jul 02, 2044 4.63
ZURA ZURA BIO LTD CLASS A Health Care Equity 9.57 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 9.56 0.00 13.25 Oct 01, 2048 4.09
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.56 0.00 13.20 Apr 12, 2047 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9.54 0.00 8.74 Jun 01, 2038 6.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 9.54 0.00 8.38 Aug 15, 2037 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9.53 0.00 11.82 Jan 14, 2042 3.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 9.52 0.00 12.89 Aug 20, 2048 4.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 9.51 0.00 9.32 Apr 15, 2039 6.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 9.50 0.00 12.37 Jun 01, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 9.50 0.00 9.51 Nov 01, 2039 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.50 0.00 9.34 May 15, 2039 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.49 0.00 9.96 Mar 07, 2039 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.49 0.00 12.79 Jun 15, 2047 3.80
001720 SHINYOUNG SECURITIES LTD Financials Equity 9.45 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 9.43 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.43 0.00 12.07 Jun 01, 2044 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 9.43 0.00 8.60 Nov 15, 2037 6.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 9.43 0.00 13.21 Jun 01, 2049 4.15
TRICN TR FINANCE LLC Technology Fixed Income 9.43 0.00 10.96 Nov 23, 2043 5.65
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 9.41 0.00 6.37 Feb 15, 2039 7.88
NXPI NXP BV Technology Fixed Income 9.41 0.00 14.71 Nov 30, 2051 3.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.40 0.00 14.86 Jan 01, 2051 2.91
GYRE GYRE THERAPEUTICS INC Health Care Equity 9.39 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 9.39 0.00 16.51 Jun 01, 2122 5.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.39 0.00 16.25 Aug 01, 2050 2.05
AEP APPALACHIAN POWER CO Electric Fixed Income 9.38 0.00 11.98 Jun 01, 2045 4.45
TE TAMPA ELECTRIC CO Electric Fixed Income 9.38 0.00 7.83 May 15, 2036 6.55
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 9.37 0.00 12.67 Aug 01, 2046 3.63
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 9.36 0.00 8.17 Oct 15, 2036 5.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 9.36 0.00 16.58 Jan 01, 2060 2.81
NNN NNN REIT INC Reits Fixed Income 9.36 0.00 12.63 Oct 15, 2048 4.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 9.36 0.00 17.05 Sep 01, 2112 4.67
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 9.34 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 9.34 0.00 12.76 Dec 01, 2046 4.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 9.34 0.00 16.29 Jun 15, 2060 3.13
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 9.31 0.00 11.28 May 15, 2045 5.90
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 9.31 0.00 12.65 Apr 15, 2048 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.31 0.00 11.06 Dec 01, 2041 3.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.30 0.00 11.04 Jun 15, 2043 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 9.30 0.00 8.51 May 15, 2037 6.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9.29 0.00 11.19 Mar 15, 2043 4.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 9.29 0.00 9.92 Nov 15, 2039 5.25
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 9.29 0.00 11.64 Nov 01, 2043 4.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 9.29 0.00 11.48 Mar 15, 2044 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.27 0.00 12.72 Jun 15, 2047 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.26 0.00 14.26 Sep 15, 2049 3.15
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 9.26 0.00 10.53 Feb 12, 2045 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 9.26 0.00 11.85 Sep 30, 2044 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.26 0.00 15.18 Oct 01, 2050 2.81
CLPR CLIPPER REALTY INC Real Estate Equity 9.25 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 9.25 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 9.24 0.00 7.76 Jun 15, 2035 4.20
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 9.24 0.00 8.99 Jan 15, 2039 6.50
GLW CORNING INC Technology Fixed Income 9.21 0.00 1.80 Aug 15, 2036 7.25
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 9.21 0.00 11.59 Jul 15, 2044 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 9.21 0.00 7.77 Nov 01, 2035 5.75
NXPI NXP BV Technology Fixed Income 9.20 0.00 11.66 Feb 15, 2042 3.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.19 0.00 10.95 Jun 30, 2043 4.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 9.19 0.00 10.78 Oct 15, 2045 5.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.18 0.00 13.21 Apr 15, 2049 3.89
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.18 0.00 10.83 Nov 15, 2041 4.43
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.18 0.00 11.11 Jun 15, 2042 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.16 0.00 13.66 Oct 01, 2052 4.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.15 0.00 12.83 Sep 15, 2046 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.13 0.00 14.39 Jan 01, 2050 3.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 9.13 0.00 9.11 Feb 15, 2040 6.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 9.13 0.00 12.25 Mar 01, 2045 4.10
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 9.12 0.00 10.67 Nov 01, 2043 6.15
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.12 0.00 8.40 Dec 01, 2036 5.70
AEP APPALACHIAN POWER CO Electric Fixed Income 9.10 0.00 8.25 Aug 15, 2037 6.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.10 0.00 9.14 Jul 15, 2039 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.10 0.00 8.60 Sep 01, 2038 7.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 9.09 0.00 11.30 Oct 15, 2043 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 9.09 0.00 12.58 Dec 01, 2045 4.13
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 9.07 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 9.07 0.00 12.82 Jan 15, 2048 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.07 0.00 8.19 Jan 15, 2037 5.55
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 9.07 0.00 14.45 Oct 15, 2050 3.25
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 9.06 0.00 9.03 Oct 15, 2037 4.50
HUM HUMANA INC Insurance Fixed Income 9.05 0.00 8.11 Jun 15, 2038 8.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9.04 0.00 9.99 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.04 0.00 14.84 Nov 03, 2055 4.75
DTE DETROIT EDISON CO Electric Fixed Income 8.99 0.00 11.19 Jun 15, 2042 3.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 8.99 0.00 11.52 Apr 15, 2043 4.30
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 8.99 0.00 13.21 Jun 01, 2046 3.47
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.97 0.00 15.08 Nov 15, 2051 2.90
AEP APPALACHIAN POWER CO Electric Fixed Income 8.97 0.00 12.72 Mar 01, 2049 4.50
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 8.97 0.00 7.41 Feb 11, 2040 6.09
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.97 0.00 12.18 May 20, 2045 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.96 0.00 12.41 Nov 01, 2045 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.95 0.00 12.19 Mar 15, 2048 4.20
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 8.94 0.00 8.98 Oct 01, 2038 6.15
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 8.94 0.00 8.34 Dec 10, 2037 7.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.92 0.00 10.98 Apr 01, 2042 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8.92 0.00 12.97 Aug 15, 2046 3.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 8.91 0.00 13.11 Feb 01, 2055 5.90
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 8.91 0.00 8.52 Nov 15, 2037 6.63
XEL XCEL ENERGY INC Electric Fixed Income 8.91 0.00 10.47 Sep 15, 2041 4.80
ETR ENTERGY ARKANSAS INC Electric Fixed Income 8.90 0.00 8.49 Dec 15, 2044 4.95
ANRO ALTO NEUROSCIENCE INC Health Care Equity 8.89 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 8.89 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 8.89 0.00 8.59 Mar 15, 2038 6.60
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 8.89 0.00 12.57 May 01, 2046 4.05
OKE ONEOK INC Energy Fixed Income 8.89 0.00 8.27 May 01, 2037 6.40
T AT&T INC Communications Fixed Income 8.88 0.00 9.67 Aug 15, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.88 0.00 9.80 Mar 01, 2040 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 8.87 0.00 12.59 Apr 15, 2049 4.85
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 8.87 0.00 11.23 Sep 15, 2042 4.10
STNFRD Stanford University Industrial Other Fixed Income 8.87 0.00 15.81 Jun 01, 2050 2.41
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.85 0.00 13.98 Dec 01, 2049 3.50
WU WESTERN UNION CO Technology Fixed Income 8.85 0.00 9.34 Jun 21, 2040 6.20
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 8.83 0.00 13.41 Feb 15, 2055 5.74
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 8.82 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 8.82 0.00 11.85 May 09, 2043 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.82 0.00 7.79 Oct 15, 2035 5.50
TUFTS Tufts University Industrial Other Fixed Income 8.81 0.00 14.78 Aug 15, 2051 3.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.80 0.00 11.42 Nov 15, 2043 4.65
MKL MARKEL CORP Insurance Fixed Income 8.80 0.00 11.00 Mar 30, 2043 5.00
PLD PROLOGIS LP Reits Fixed Income 8.80 0.00 14.53 Mar 01, 2050 3.05
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 8.80 0.00 12.26 Feb 01, 2045 3.90
ADI ANALOG DEVICES INC Technology Fixed Income 8.76 0.00 11.60 Dec 15, 2045 5.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.75 0.00 13.25 Oct 01, 2046 3.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 8.75 0.00 11.35 Dec 01, 2042 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.74 0.00 9.50 Oct 15, 2040 5.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.74 0.00 11.96 Dec 15, 2044 4.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 8.73 0.00 10.26 Oct 01, 2052 5.21
EVRG WESTAR ENERGY INC Electric Fixed Income 8.73 0.00 11.23 Sep 01, 2043 4.63
XEL NORTHERN STATES POWER MINN Electric Fixed Income 8.70 0.00 12.03 May 15, 2044 4.13
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 8.67 0.00 7.35 Apr 30, 2043 6.88
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 8.66 0.00 10.19 Jan 15, 2042 5.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 8.65 0.00 10.40 Dec 15, 2041 4.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 8.65 0.00 12.01 Oct 15, 2044 4.10
DTE DETROIT EDISON Electric Fixed Income 8.64 0.00 8.69 Oct 01, 2037 5.70
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 8.62 0.00 11.34 Jun 01, 2042 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 8.60 0.00 14.91 Jun 15, 2051 2.90
APA APACHE CORPORATION Energy Fixed Income 8.59 0.00 8.03 Jan 15, 2037 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 8.59 0.00 8.22 Aug 01, 2037 6.38
OKE ONEOK INC Energy Fixed Income 8.59 0.00 11.23 Dec 01, 2042 4.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 8.57 0.00 11.99 Oct 01, 2046 4.40
AEP OHIO POWER CO Electric Fixed Income 8.57 0.00 7.63 Oct 01, 2035 5.85
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 8.57 0.00 11.14 Nov 01, 2042 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.57 0.00 13.38 Jun 15, 2050 4.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 8.54 0.00 14.44 Jun 01, 2050 3.41
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.54 0.00 8.40 Jun 15, 2039 7.95
EXC EXELON CORPORATION Electric Fixed Income 8.52 0.00 7.41 Jun 15, 2035 5.63
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 8.52 0.00 13.35 Oct 15, 2050 4.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 8.51 0.00 13.11 Mar 15, 2053 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.50 0.00 8.38 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.50 0.00 10.00 May 15, 2040 5.35
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 8.50 0.00 14.92 May 15, 2055 3.77
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 8.49 0.00 4.61 Feb 04, 2039 6.88
NNN NNN REIT INC Reits Fixed Income 8.49 0.00 14.44 Apr 15, 2050 3.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 8.49 0.00 9.35 Mar 01, 2039 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.48 0.00 8.52 Sep 15, 2037 6.13
AEP APPALACHIAN POWER CO Electric Fixed Income 8.46 0.00 7.63 Oct 01, 2035 5.80
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 8.46 0.00 8.51 Oct 15, 2037 6.55
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 8.46 0.00 8.58 Nov 01, 2057 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.46 0.00 14.43 Apr 06, 2050 3.25
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 8.45 0.00 11.99 May 15, 2044 4.27
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.44 0.00 18.01 May 01, 2060 2.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 8.44 0.00 11.45 Dec 10, 2042 4.17
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.43 0.00 15.07 Aug 01, 2118 5.10
SO ALABAMA POWER COMPANY Electric Fixed Income 8.42 0.00 10.96 Jan 15, 2042 4.10
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 8.41 0.00 11.97 Jun 15, 2045 4.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.40 0.00 8.41 May 15, 2037 6.15
UNICHI University of Chicago Industrial Other Fixed Income 8.39 0.00 13.33 Apr 01, 2050 2.55
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 8.38 0.00 13.00 Aug 15, 2048 4.27
EOG EOG RESOURCES INC Energy Fixed Income 8.38 0.00 7.83 Jan 15, 2036 5.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.38 0.00 7.77 Jun 01, 2035 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 8.38 0.00 8.52 Oct 15, 2037 6.50
GLW CORNING INC Technology Fixed Income 8.36 0.00 8.73 Mar 15, 2037 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 8.36 0.00 15.22 Oct 01, 2118 5.21
LIN LINDE INC Basic Industry Fixed Income 8.35 0.00 16.31 Aug 10, 2050 2.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 8.33 0.00 9.39 Mar 30, 2040 6.63
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 8.33 0.00 11.61 Jul 19, 2068 5.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.33 0.00 17.33 Aug 15, 2061 2.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.33 0.00 13.31 Apr 15, 2055 5.90
GMT GATX CORP Finance Companies Fixed Income 8.31 0.00 11.74 Mar 30, 2045 4.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 8.31 0.00 13.42 Dec 09, 2054 5.76
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 8.30 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 8.30 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 8.30 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 8.29 0.00 12.28 Jul 01, 2047 3.99
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.29 0.00 15.29 Oct 01, 2051 2.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8.26 0.00 9.55 Jul 26, 2038 4.29
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 8.26 0.00 11.42 Nov 01, 2044 4.70
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 8.25 0.00 7.54 Oct 15, 2035 6.50
ETR ENTERGY TEXAS INC Electric Fixed Income 8.25 0.00 9.74 Mar 30, 2039 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 8.25 0.00 14.57 May 01, 2051 3.25
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 8.24 0.00 8.51 Dec 15, 2038 7.90
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 8.22 0.00 9.72 Mar 15, 2040 5.64
SPGI S&P GLOBAL INC Technology Fixed Income 8.22 0.00 12.91 May 15, 2048 4.50
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 8.22 0.00 16.36 Apr 15, 2112 5.02
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.21 0.00 11.85 Jun 15, 2044 4.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.20 0.00 13.76 Jun 15, 2050 3.63
KWD KWD CASH Cash and/or Derivatives Cash 8.19 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 8.18 0.00 7.49 Jun 15, 2035 4.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 8.18 0.00 15.40 Jun 01, 2050 2.65
COP POLAR TANKERS INC 144A Energy Fixed Income 8.15 0.00 5.39 May 10, 2037 5.95
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 8.15 0.00 15.66 Sep 30, 2110 5.80
AON AON PLC Insurance Fixed Income 8.14 0.00 11.41 May 24, 2043 4.45
LOW LOWES CO INC Consumer Cyclical Fixed Income 8.13 0.00 11.04 Sep 15, 2043 5.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 8.13 0.00 15.62 Jul 01, 2116 4.78
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 8.13 0.00 11.52 Dec 15, 2042 3.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 8.12 0.00 12.17 Apr 01, 2046 4.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.10 0.00 11.13 Jan 15, 2044 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8.10 0.00 13.25 Oct 13, 2055 5.25
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 8.07 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 8.07 0.00 11.44 Nov 15, 2043 4.65
EQIX EQUINIX INC Technology Fixed Income 8.05 0.00 14.53 Jul 15, 2050 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 8.05 0.00 14.01 Feb 10, 2063 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.04 0.00 9.80 Nov 01, 2039 5.38
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 8.01 0.00 9.52 Apr 15, 2038 4.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 8.00 0.00 11.57 Mar 10, 2044 4.70
CNL CLECO POWER LLC Electric Fixed Income 8.00 0.00 7.66 Dec 01, 2035 6.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7.98 0.00 14.09 Jun 01, 2055 5.62
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 7.97 0.00 7.71 Nov 15, 2035 6.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.96 0.00 11.61 Mar 01, 2044 4.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 7.94 0.00 15.13 Feb 01, 2050 2.59
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 7.94 0.00 16.03 Jul 01, 2051 2.29
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 7.92 0.00 7.20 Dec 15, 2066 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.92 0.00 11.62 Sep 01, 2042 3.65
ETR ENTERGY TEXAS INC Electric Fixed Income 7.91 0.00 8.62 Jun 01, 2045 5.15
VRA VERA BRADLEY INC Consumer Discretionary Equity 7.89 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 7.88 0.00 10.79 Aug 15, 2041 4.05
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7.87 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 7.85 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 7.85 0.00 11.18 Nov 15, 2041 3.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 7.85 0.00 11.23 Nov 24, 2045 5.63
WRB WR BERKLEY CORP Insurance Fixed Income 7.84 0.00 8.14 Feb 15, 2037 6.25
CMS CMS ENERGY CORP Electric Fixed Income 7.84 0.00 11.08 Mar 31, 2043 4.70
APP APPLOVIN CORP Communications Fixed Income 7.83 0.00 13.26 Dec 01, 2054 5.95
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 7.83 0.00 12.06 Jun 01, 2043 3.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 7.83 0.00 14.61 Jul 01, 2052 3.13
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 7.82 0.00 14.25 Oct 15, 2049 3.39
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 7.82 0.00 11.21 Oct 25, 2042 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 7.82 0.00 10.98 Sep 15, 2045 5.63
016790 HYUNDAI FEED INC Consumer Staples Equity 7.81 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 7.81 0.00 12.63 Mar 01, 2048 4.35
CRVO CERVOMED INC Health Care Equity 7.80 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 7.80 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 7.75 0.00 15.06 Jul 15, 2051 2.63
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.74 0.00 11.77 Jan 01, 2042 2.91
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 7.74 0.00 16.94 Aug 01, 2119 3.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.74 0.00 15.68 Dec 01, 2057 3.66
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 7.72 0.00 14.57 Aug 15, 2051 3.18
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 7.71 0.00 13.48 Aug 15, 2050 3.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.69 0.00 15.11 Sep 15, 2051 2.89
AEE AMEREN ILLINOIS CO Electric Fixed Income 7.68 0.00 11.67 Jul 01, 2044 4.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 7.68 0.00 14.93 Oct 06, 2050 2.81
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 7.68 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.66 0.00 12.58 May 15, 2048 4.75
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 7.65 0.00 14.48 Jun 01, 2050 3.21
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 7.65 0.00 8.55 Jun 22, 2047 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 7.65 0.00 13.13 Apr 01, 2048 4.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 7.63 0.00 13.68 Jul 01, 2052 4.81
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 7.62 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 7.60 0.00 14.67 Nov 15, 2055 4.33
IDA IDAHO POWER CO MTN Electric Fixed Income 7.58 0.00 12.38 Mar 01, 2045 3.65
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 7.57 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.56 0.00 12.95 Oct 02, 2047 4.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 7.56 0.00 6.18 Nov 15, 2038 5.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 7.54 0.00 14.75 Apr 01, 2050 2.94
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 7.53 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 7.53 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 7.52 0.00 12.41 Nov 24, 2045 4.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 7.52 0.00 14.67 Jun 01, 2051 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 7.51 0.00 9.80 Mar 15, 2040 5.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 7.50 0.00 12.99 Jan 15, 2055 6.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7.50 0.00 13.23 Aug 15, 2046 3.38
EVRG WESTAR ENERGY INC Electric Fixed Income 7.50 0.00 12.38 Dec 01, 2045 4.25
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 7.46 0.00 12.99 Mar 18, 2051 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.44 0.00 13.33 Jun 15, 2049 3.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 7.43 0.00 11.62 Jun 01, 2044 4.55
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 7.41 0.00 12.29 May 15, 2045 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.40 0.00 8.53 May 01, 2037 5.80
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 7.39 0.00 10.85 Oct 01, 2054 5.08
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 7.39 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 7.37 0.00 11.02 Nov 15, 2041 4.34
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 7.37 0.00 13.36 Jan 15, 2053 5.15
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 7.35 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 7.34 0.00 11.07 Mar 01, 2041 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.33 0.00 11.71 May 01, 2043 3.90
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 7.30 0.00 13.52 Apr 01, 2053 5.12
APLT APPLIED THERAPEUTICS INC Health Care Equity 7.30 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 7.30 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.29 0.00 14.60 Nov 12, 2049 3.44
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 7.26 0.00 7.96 Jun 01, 2036 6.35
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 7.25 0.00 11.89 Jun 01, 2044 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 7.24 0.00 6.86 Dec 31, 2039 2.74
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.24 0.00 10.36 May 15, 2055 5.85
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 7.24 0.00 12.68 Sep 01, 2050 5.25
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 7.23 0.00 11.50 Nov 15, 2043 3.77
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 7.23 0.00 12.72 Dec 01, 2048 3.43
METCB RAMACO RESOURCES INC CLASS B Materials Equity 7.21 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 7.21 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 7.20 0.00 13.87 Aug 15, 2050 3.54
JD JD.COM INC Consumer Cyclical Fixed Income 7.20 0.00 13.36 Jan 14, 2050 4.13
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 7.18 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 7.17 0.00 13.93 Sep 15, 2049 3.30
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 7.17 0.00 11.55 Dec 06, 2042 4.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.16 0.00 15.13 Sep 15, 2050 2.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.16 0.00 9.02 Dec 01, 2038 3.69
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.14 0.00 10.85 Aug 15, 2044 4.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 7.13 0.00 12.67 Jun 15, 2046 3.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 7.13 0.00 17.31 Feb 15, 2119 3.61
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 7.11 0.00 14.32 Mar 15, 2050 3.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.09 0.00 13.14 Aug 15, 2048 4.09
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 7.08 0.00 14.37 Oct 01, 2050 2.89
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 7.08 0.00 11.49 Mar 15, 2043 3.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 7.07 0.00 15.14 Oct 01, 2050 2.76
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 7.06 0.00 10.82 Jul 07, 2041 3.88
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 7.05 0.00 16.37 Jan 22, 2070 3.70
VOD VODAFONE GROUP PLC Communications Fixed Income 7.04 0.00 13.90 Jun 19, 2059 5.13
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 7.03 0.00 11.59 Nov 07, 2043 4.50
MKTW MARKETWISE INC CLASS A Financials Equity 7.03 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.01 0.00 8.65 Dec 01, 2037 6.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 6.99 0.00 11.78 Dec 15, 2046 4.95
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 6.99 0.00 8.09 Oct 01, 2036 6.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 6.98 0.00 10.32 Feb 15, 2042 5.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.97 0.00 17.44 Oct 01, 2120 3.23
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 6.96 0.00 10.27 Mar 25, 2044 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.95 0.00 15.48 Aug 31, 2064 4.35
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 6.94 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6.94 0.00 14.74 Jul 01, 2050 2.99
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 6.93 0.00 15.01 Aug 01, 2056 4.06
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 6.93 0.00 15.71 Oct 01, 2050 2.40
COP BURLINGTON RESOURCES LLC Energy Fixed Income 6.88 0.00 8.18 Oct 15, 2036 5.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 6.87 0.00 12.95 May 15, 2055 6.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.87 0.00 7.60 Jun 01, 2035 5.48
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 6.86 0.00 7.87 Aug 15, 2035 4.25
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 6.85 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 6.85 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6.85 0.00 9.42 Jun 21, 2040 6.63
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 6.84 0.00 14.99 Jul 01, 2050 2.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6.82 0.00 11.85 Nov 15, 2044 4.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 6.82 0.00 8.75 Aug 01, 2036 3.56
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 6.80 0.00 14.74 Aug 15, 2051 3.15
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 6.76 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 6.76 0.00 12.97 Apr 15, 2048 4.35
MGX METAGENOMI INC Health Care Equity 6.71 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 6.70 0.00 11.72 Dec 01, 2042 3.85
CCI CROWN CASTLE INC Communications Fixed Income 6.70 0.00 12.37 May 15, 2047 4.75
SO ALABAMA POWER CO Electric Fixed Income 6.69 0.00 8.93 May 15, 2038 6.13
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 6.67 0.00 12.03 Dec 15, 2045 4.30
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 6.66 0.00 11.93 Jan 01, 2042 2.72
KR KROGER CO Consumer Non-Cyclical Fixed Income 6.64 0.00 10.95 Aug 01, 2043 5.15
APA APACHE CORPORATION Energy Fixed Income 6.63 0.00 9.94 Feb 01, 2042 5.25
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 6.62 0.00 14.74 Nov 15, 2051 3.51
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.60 0.00 11.98 Aug 15, 2047 4.60
MAS MASCO CORP Capital Goods Fixed Income 6.60 0.00 14.39 Feb 15, 2051 3.13
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 6.59 0.00 11.41 Nov 18, 2044 5.30
DLHC DLH HOLDINGS CORP Industrials Equity 6.58 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 6.58 0.00 11.49 Apr 01, 2045 5.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.57 0.00 13.32 Dec 01, 2048 3.87
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 6.55 0.00 14.16 Nov 15, 2052 3.80
EA ELECTRONIC ARTS INC Communications Fixed Income 6.54 0.00 14.82 Feb 15, 2051 2.95
INH INHIBRX INC CVR Health Care Equity 6.53 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 6.52 0.00 14.26 Jun 01, 2050 3.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 6.50 0.00 12.96 Feb 15, 2055 5.96
MCO MOODYS CORPORATION Technology Fixed Income 6.48 0.00 14.47 May 20, 2050 3.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 6.48 0.00 16.24 Aug 01, 2116 4.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.48 0.00 11.85 Dec 01, 2042 3.67
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 6.44 0.00 8.00 Nov 03, 2036 6.45
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 6.44 0.00 10.68 Jul 01, 2048 3.98
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 6.43 0.00 11.92 Oct 15, 2044 4.40
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 6.42 0.00 16.15 Jan 01, 2122 3.77
NWUNI Northwestern University Industrial Other Fixed Income 6.42 0.00 15.36 Dec 01, 2050 2.64
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.41 0.00 14.58 May 01, 2051 3.25
SKYE SKYE BIOSCIENCE INC Health Care Equity 6.39 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 6.39 0.00 7.85 Jan 22, 2037 6.66
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 6.38 0.00 9.86 Jun 01, 2040 5.85
CLYM CLIMB BIO INC Health Care Equity 6.35 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 6.31 0.00 15.17 Jul 01, 2051 2.78
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 6.30 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 6.27 0.00 12.30 Mar 01, 2045 3.50
MRSN MERSANA THERAPEUTICS INC Health Care Equity 6.26 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 6.26 0.00 7.62 Sep 01, 2035 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.25 0.00 10.57 Sep 15, 2041 4.95
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 6.25 0.00 15.46 Aug 06, 2061 3.97
AEE UNION ELECTRIC CO Electric Fixed Income 6.24 0.00 8.68 Aug 01, 2037 5.30
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 6.23 0.00 14.74 Nov 01, 2064 5.27
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.23 0.00 14.25 Mar 15, 2051 3.45
SESGFP SES SA 144A Communications Fixed Income 6.21 0.00 9.97 Apr 04, 2043 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 6.20 0.00 14.08 May 15, 2055 5.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 6.20 0.00 13.87 Feb 15, 2050 3.67
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 6.19 0.00 12.93 Aug 01, 2047 3.95
AET AETNA INC Insurance Fixed Income 6.17 0.00 12.72 Aug 15, 2047 3.88
AEE UNION ELECTRIC CO Electric Fixed Income 6.14 0.00 8.58 Mar 15, 2039 8.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6.13 0.00 12.09 Aug 15, 2046 4.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 6.13 0.00 11.53 Mar 15, 2044 4.45
LNZA LANZATECH GLOBAL INC Industrials Equity 6.12 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 6.12 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 6.10 0.00 16.89 Nov 01, 2111 4.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 6.10 0.00 9.96 Apr 01, 2045 2.76
WRB WR BERKLEY CORPORATION Insurance Fixed Income 6.08 0.00 16.56 Sep 30, 2061 3.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6.08 0.00 15.33 Apr 01, 2052 3.07
FDX FEDEX CORP Transportation Fixed Income 6.07 0.00 13.98 Feb 01, 2065 4.50
CVX CHEVRON CORP Energy Fixed Income 6.04 0.00 11.19 May 11, 2040 2.98
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 6.03 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 6.03 0.00 15.51 Nov 15, 2051 2.79
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6.03 0.00 11.97 Feb 15, 2047 4.10
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6.02 0.00 11.08 May 15, 2049 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.01 0.00 10.88 Dec 01, 2041 4.55
OKE ONEOK INC Energy Fixed Income 5.99 0.00 11.86 Mar 15, 2045 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 5.94 0.00 12.98 Nov 01, 2046 3.64
ES NSTAR ELECTRIC CO Electric Fixed Income 5.92 0.00 13.86 Jun 01, 2052 4.55
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 5.90 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 5.90 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 5.83 0.00 10.02 Nov 01, 2048 5.25
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 5.83 0.00 15.25 Nov 01, 2051 2.93
VALU VALUE LINE INC Financials Equity 5.80 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 5.80 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 5.78 0.00 13.96 Jul 01, 2050 3.37
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.78 0.00 13.21 Jul 15, 2052 5.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 5.78 0.00 15.92 Nov 15, 2050 2.33
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 5.76 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 5.73 0.00 13.90 Nov 15, 2050 3.04
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 5.68 0.00 15.43 Nov 01, 2051 2.85
THB THB CASH Cash and/or Derivatives Cash 5.67 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.64 0.00 11.75 Aug 01, 2040 2.26
MODV MODIVCARE INC Health Care Equity 5.62 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 5.61 0.00 15.10 Aug 01, 2050 2.68
AKYA AKOYA BIOSCIENCES INC Health Care Equity 5.58 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 5.58 0.00 12.27 May 01, 2045 4.05
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 5.57 0.00 11.21 Aug 15, 2043 4.63
003620 KG MOBILITY CORP Consumer Discretionary Equity 5.54 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 5.53 0.00 14.03 Jul 01, 2052 4.13
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 5.51 0.00 9.48 Oct 01, 2037 3.62
AVA AVISTA CORPORATION Electric Fixed Income 5.49 0.00 13.87 Apr 01, 2052 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 5.46 0.00 14.75 Jul 01, 2050 2.90
ZYXI ZYNEX INC Health Care Equity 5.44 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 5.44 0.00 14.48 Jul 01, 2051 3.08
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.42 0.00 15.07 Apr 15, 2065 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5.39 0.00 15.03 Jun 01, 2060 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 5.39 0.00 8.20 Jun 15, 2037 6.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 5.35 0.00 9.89 Aug 02, 2041 5.00
CCI CROWN CASTLE INC Communications Fixed Income 5.34 0.00 13.46 Nov 15, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 5.32 0.00 8.21 Oct 15, 2036 5.80
RAPT RAPT THERAPEUTICS INC Health Care Equity 5.31 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.31 0.00 12.45 Nov 15, 2045 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.27 0.00 14.98 Nov 30, 2051 3.10
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 5.27 0.00 14.43 Jun 01, 2050 3.13
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 5.26 0.00 14.79 Jul 30, 2051 3.10
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 5.18 0.00 13.22 Jul 01, 2049 3.91
EVRG WESTAR ENERGY INC Electric Fixed Income 5.18 0.00 14.05 Sep 01, 2049 3.25
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 5.17 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 5.17 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 5.14 0.00 14.99 Aug 15, 2051 3.03
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 5.13 0.00 12.74 Nov 15, 2047 4.00
SVCO SILVACO GROUP INC Information Technology Equity 5.12 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 5.12 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.98 0.00 11.07 Aug 15, 2040 3.16
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 4.97 0.00 14.73 Nov 01, 2057 3.85
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 4.94 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 4.92 0.00 7.76 Jan 15, 2038 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4.89 0.00 13.06 May 15, 2046 3.60
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.84 0.00 13.29 Jul 01, 2048 3.77
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 4.82 0.00 7.04 Dec 31, 2079 6.13
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 4.77 0.00 13.10 Jan 01, 2052 4.97
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 4.76 0.00 13.95 Oct 01, 2050 3.33
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4.71 0.00 11.52 Jul 15, 2042 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4.68 0.00 11.35 Aug 01, 2044 4.85
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4.67 0.00 11.99 May 15, 2050 4.65
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.67 0.00 9.68 Oct 01, 2039 3.03
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.66 0.00 7.73 Sep 15, 2035 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.65 0.00 11.89 Nov 15, 2042 3.50
MCO MOODYS CORPORATION Technology Fixed Income 4.62 0.00 16.81 Aug 18, 2060 2.55
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 4.62 0.00 7.60 Jun 15, 2036 6.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4.55 0.00 11.42 Aug 12, 2043 4.55
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 4.54 0.00 12.82 Jul 01, 2052 5.36
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 4.53 0.00 12.79 May 15, 2046 3.75
PLD PROLOGIS LP Reits Fixed Income 4.49 0.00 13.00 Sep 15, 2048 4.38
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 4.46 0.00 8.44 Oct 01, 2037 6.60
QAR QAR CASH Cash and/or Derivatives Cash 4.41 0.00 0.00 nan 0.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 4.40 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 4.35 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 4.35 0.00 9.93 Oct 01, 2038 3.20
FE TOLEDO EDISON CO (THE) Electric Fixed Income 4.32 0.00 8.46 May 15, 2037 6.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 4.24 0.00 10.63 Dec 15, 2042 4.70
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 4.23 0.00 14.54 Jun 15, 2050 3.01
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 4.15 0.00 11.09 Nov 15, 2043 4.65
IPSC CENTURY THERAPEUTICS INC Health Care Equity 4.13 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 4.07 0.00 12.44 Sep 01, 2050 4.29
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4.05 0.00 12.85 Sep 15, 2055 4.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 4.05 0.00 7.27 Jan 23, 2037 8.25
SWKH SWK HOLDINGS CORP Financials Equity 4.04 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 3.99 0.00 10.20 Jul 08, 2040 4.88
CBUS CIBUS INC CLASS A Health Care Equity 3.95 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 3.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 3.93 0.00 11.54 Jan 17, 2043 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 3.93 0.00 12.65 May 15, 2050 5.25
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 3.82 0.00 14.34 May 01, 2050 3.10
PROP PRAIRIE OPERATING Energy Equity 3.81 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.79 0.00 17.29 Aug 01, 2060 2.61
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 3.77 0.00 13.29 Apr 01, 2054 5.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 3.75 0.00 14.06 Sep 01, 2049 3.30
LYRA LYRA THERAPEUTICS INC Health Care Equity 3.67 0.00 0.00 nan 0.00
ABMB.R1 ALLIANCE BANK MALAYSIA BHD RIGHTS Financials Equity 3.65 0.00 -0.24 Jul 09, 2025 3.33
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 3.64 0.00 10.70 Jul 01, 2043 5.75
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 3.63 0.00 0.00 nan 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 3.54 0.00 0.00 nan 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 3.54 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.53 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 3.49 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 3.49 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 3.43 0.00 12.89 Oct 01, 2048 3.93
IGMS IGM BIOSCIENCES INC Health Care Equity 3.40 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 3.39 0.00 13.82 Oct 01, 2054 5.05
HBIO HARVARD BIOSCIENCE INC Health Care Equity 3.36 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.32 0.00 13.80 Mar 01, 2055 5.50
SCWO 374WATER INC Industrials Equity 3.31 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 3.22 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.20 0.00 7.57 Jul 01, 2035 5.25
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 3.17 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 3.13 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 3.13 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 3.12 0.00 15.23 Jul 01, 2050 2.50
BRKHEC PACIFICORP Electric Fixed Income 3.11 0.00 8.68 Jul 15, 2038 6.35
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 3.08 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 2.98 0.00 7.85 Jun 29, 2037 7.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 2.93 0.00 12.84 Mar 15, 2055 6.20
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 2.88 0.00 10.13 Mar 01, 2041 5.76
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 2.83 0.00 11.57 May 10, 2043 4.38
HUM HUMANA INC Insurance Fixed Income 2.81 0.00 12.90 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 2.76 0.00 7.64 Oct 01, 2035 5.47
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.72 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.71 0.00 14.10 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 2.67 0.00 14.93 Oct 01, 2052 3.29
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 2.63 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 2.51 0.00 13.33 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 2.49 0.00 14.95 Jul 01, 2054 3.45
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 2.40 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 2.38 0.00 10.67 Apr 15, 2043 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 2.37 0.00 12.93 Apr 15, 2048 4.60
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 2.37 0.00 6.97 Jul 03, 2036 6.24
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 2.36 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 2.36 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.23 0.00 9.41 Jun 01, 2039 6.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 2.22 0.00 14.63 Jul 15, 2050 2.93
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 2.18 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 2.09 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.09 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 2.04 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 2.00 0.00 8.03 Jan 15, 2037 6.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 1.90 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 1.90 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 1.88 0.00 3.94 Jul 01, 2038 6.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.80 0.00 7.95 Dec 01, 2035 4.94
ZSPC ZSPACE Consumer Discretionary Equity 1.68 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1.59 0.00 13.57 Apr 03, 2055 5.85
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.54 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.51 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 1.50 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.47 0.00 14.59 Jan 01, 2050 2.96
SCLX SCILEX HOLDING Health Care Equity 1.45 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.43 0.00 15.24 Oct 01, 2050 2.67
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.32 0.00 9.85 Jul 15, 2040 5.28
RUB RUB CASH Cash and/or Derivatives Cash 1.26 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 1.26 0.00 0.00 nan 0.00
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 1.26 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.25 0.00 10.16 Jun 01, 2042 4.95
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.18 0.00 13.96 Oct 01, 2052 3.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 1.14 0.00 12.50 May 15, 2055 6.79
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.11 0.00 10.09 Apr 15, 2041 5.64
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.09 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 1.06 0.00 13.59 Sep 30, 2054 5.45
nan WALSIN LIHWA CORPORATION DUMMY Industrials Equity 1.01 0.00 0.00 Jun 26, 2025 19.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.95 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.88 0.00 13.12 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 0.88 0.00 12.55 Sep 23, 2049 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.70 0.00 12.11 May 15, 2045 4.20
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.68 0.00 0.00 Jun 27, 2029 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.68 0.00 13.44 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.59 0.00 9.65 Sep 29, 2057 5.11
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 0.59 0.00 12.60 May 15, 2048 4.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 0.46 0.00 13.48 May 29, 2055 6.17
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.44 0.00 13.37 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.43 0.00 7.07 Aug 10, 2052 5.35
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.32 0.00 -2.54 Sep 01, 2025 133.70
INR INR/USD Cash and/or Derivatives FX 0.25 0.00 0.00 Jun 17, 2025 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.25 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.25 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.24 0.00 16.74 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.24 0.00 8.33 Dec 01, 2037 7.13
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 0.23 0.00 8.04 Apr 08, 2037 6.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.19 0.00 10.64 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.17 0.00 11.84 Feb 01, 2045 4.10
SBER SBERBANK ROSSII Financials Equity 0.13 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.09 0.00 0.00 nan 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jun 16, 2025 4.33
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care 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
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials 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
OZON OZON HOLDINGS ADR PLC Consumer Discretionary 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
FLOT SOVKOMFLOT 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
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
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
nan MINERVA SA Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
3655501F ESR KENDALL SQUARE REIT R RIGHTS L Real Estate Equity 0.00 0.00 -2.55 Jul 11, 2025 4,310.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
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
2572029D VONOVIA SE COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 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
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.13 0.00 0.00 Jun 16, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -2.02 0.00 0.00 Jun 16, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -2.39 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -2,759.45 -0.02 0.00 nan 0.00
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