ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11739 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 5,536,493.76 59.26 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 2,320,347.96 24.83 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 911,206.30 9.75 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 382,375.50 4.09 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 98,965.77 1.06 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 90,521.91 0.97 12.05 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,251.36 0.03 0.08 nan 4.38
USD USD CASH Cash and/or Derivatives Cash 95.86 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 Apr 29, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 300,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 336,869.62 3.61 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 317,217.29 3.40 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 276,170.83 2.96 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 190,395.59 2.04 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 131,502.80 1.41 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 105,917.55 1.13 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 101,905.26 1.09 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 95,176.20 1.02 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 87,856.96 0.94 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 85,128.02 0.91 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 76,710.34 0.82 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 74,392.76 0.80 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 68,128.07 0.73 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 63,774.87 0.68 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 52,134.39 0.56 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 51,575.21 0.55 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 47,637.65 0.51 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 47,591.15 0.51 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 45,120.76 0.48 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 41,443.98 0.44 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 40,738.63 0.44 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 40,711.50 0.44 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 38,935.57 0.42 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 38,545.62 0.41 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 37,113.33 0.40 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 30,407.53 0.33 0.00 nan 0.00
SAP SAP Information Technology Equity 30,232.05 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 28,834.61 0.31 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 28,660.21 0.31 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 27,556.22 0.29 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 26,796.08 0.29 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 26,189.77 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 25,839.37 0.28 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 25,302.33 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 24,784.67 0.27 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 24,693.32 0.26 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 24,540.51 0.26 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 24,444.73 0.26 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 24,372.20 0.26 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 23,784.78 0.25 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 23,702.21 0.25 0.00 nan 0.00
LIN LINDE PLC Materials Equity 23,410.51 0.25 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 23,375.08 0.25 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 23,227.25 0.25 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 22,868.89 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 22,475.12 0.24 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 21,991.79 0.24 0.00 nan 0.00
T AT&T INC Communication Equity 21,228.58 0.23 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 20,964.49 0.22 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 20,787.77 0.22 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 20,539.72 0.22 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 20,253.05 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 19,998.15 0.21 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 19,967.36 0.21 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 19,701.06 0.21 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 19,571.51 0.21 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 18,706.06 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 18,670.45 0.20 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 18,433.76 0.20 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18,406.24 0.20 0.08 nan 4.38
WELL WELLTOWER INC Real Estate Equity 18,348.83 0.20 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 18,336.75 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 18,112.64 0.19 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 18,029.77 0.19 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 17,937.13 0.19 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 17,908.34 0.19 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 17,735.05 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 17,657.54 0.19 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 17,575.60 0.19 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 17,488.68 0.19 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 17,461.55 0.19 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 17,458.78 0.19 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 17,455.75 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 17,366.41 0.19 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 16,858.02 0.18 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 16,750.66 0.18 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 16,729.62 0.18 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 16,674.26 0.18 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 16,350.37 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 16,137.69 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 16,042.54 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 15,998.81 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 15,854.86 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 15,831.04 0.17 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 15,710.91 0.17 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 15,506.19 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 15,302.93 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 15,260.93 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 14,982.86 0.16 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 14,930.26 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 14,720.98 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 14,696.07 0.16 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 14,617.45 0.16 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 14,556.55 0.16 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 14,539.94 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 14,410.94 0.15 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 14,195.66 0.15 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 14,180.07 0.15 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 14,106.43 0.15 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 14,091.48 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 14,084.84 0.15 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 13,913.76 0.15 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 13,762.06 0.15 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 13,640.81 0.15 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 13,168.55 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 13,159.14 0.14 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 13,070.55 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 12,886.19 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 12,782.80 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 12,580.69 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 12,508.77 0.13 0.00 nan 0.00
CB CHUBB LTD Financials Equity 12,487.01 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 12,420.02 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 12,413.37 0.13 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 12,303.75 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 12,283.92 0.13 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 12,221.50 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 12,214.08 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 12,206.42 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 11,973.00 0.13 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 11,854.74 0.13 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 11,742.90 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11,691.31 0.13 0.00 nan 0.00
FI FISERV INC Financials Equity 11,369.19 0.12 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 11,202.64 0.12 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 11,168.22 0.12 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 10,995.20 0.12 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 10,959.49 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 10,874.78 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 10,831.60 0.12 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 10,820.52 0.12 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 10,797.82 0.12 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 10,746.89 0.12 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 10,581.90 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 10,562.46 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 10,544.82 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 10,437.95 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 10,416.91 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 10,410.46 0.11 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 10,403.63 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 10,347.15 0.11 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 10,234.21 0.11 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 10,147.29 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 10,134.58 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 10,049.89 0.11 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 9,971.33 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 9,949.31 0.11 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 9,914.20 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 9,893.71 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 9,880.12 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 9,878.65 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 9,878.65 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 9,874.34 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 9,834.58 0.11 0.00 nan 0.00
CI CIGNA Health Care Equity 9,809.56 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 9,782.43 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 9,710.46 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 9,684.44 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 9,532.73 0.10 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 9,532.18 0.10 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 9,529.97 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 9,415.74 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 9,406.69 0.10 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 9,157.36 0.10 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 9,094.03 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 9,020.61 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 8,961.88 0.10 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 8,899.91 0.10 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 8,863.93 0.09 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 8,852.85 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8,852.82 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 8,780.43 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 8,774.10 0.09 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 8,768.15 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 8,674.58 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8,668.36 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 8,617.31 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 8,564.87 0.09 0.00 nan 0.00
UCG UNICREDIT Financials Equity 8,452.10 0.09 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 8,438.72 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 8,388.29 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 8,364.53 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 8,362.53 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 8,358.36 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 8,354.57 0.09 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 8,351.40 0.09 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 8,296.44 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 8,293.71 0.09 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 8,280.38 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 8,269.70 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 8,214.26 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 8,207.85 0.09 0.00 nan 0.00
MMM 3M Industrials Equity 8,151.93 0.09 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 8,107.09 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 8,096.62 0.09 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 8,060.58 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 8,034.90 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 7,853.45 0.08 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 7,843.00 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 7,841.89 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7,789.85 0.08 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 7,772.68 0.08 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 7,737.80 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 7,682.99 0.08 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 7,672.93 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 7,668.04 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 7,667.49 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 7,640.91 0.08 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7,622.64 0.08 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 7,588.32 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 7,523.54 0.08 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 7,504.16 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 7,489.39 0.08 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 7,419.46 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 7,402.84 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 7,368.52 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 7,333.23 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 7,320.91 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 7,305.15 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 7,257.58 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 7,228.45 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7,213.96 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 7,164.54 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 7,152.06 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 7,145.05 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 7,120.48 0.08 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 7,104.43 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 6,992.83 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 6,980.30 0.07 0.00 nan 0.00
ENEL ENEL Utilities Equity 6,978.45 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 6,954.08 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 6,935.57 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 6,923.39 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 6,854.73 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 6,850.13 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 6,838.68 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 6,828.16 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 6,797.00 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 6,791.31 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 6,781.22 0.07 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 6,770.02 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 6,662.06 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 6,661.18 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 6,619.72 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 6,580.97 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 6,540.60 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 6,537.49 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6,531.40 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 6,513.45 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 6,483.79 0.07 0.00 nan 0.00
AFL AFLAC INC Financials Equity 6,481.57 0.07 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 6,452.78 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 6,446.69 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 6,432.00 0.07 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,428.42 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 6,426.76 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6,402.30 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 6,388.74 0.07 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 6,373.06 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 6,312.74 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6,248.49 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 6,218.59 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 6,187.44 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 6,075.14 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 6,058.20 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 6,054.02 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 6,047.29 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 6,041.95 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 6,022.00 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 6,019.28 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 5,888.61 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 5,878.37 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 5,872.10 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5,872.01 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 5,870.34 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 5,865.92 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 5,857.95 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 5,855.95 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 5,842.47 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 5,840.32 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 5,838.00 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 5,811.26 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5,807.23 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 5,787.88 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 5,767.37 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 5,765.14 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 5,765.12 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 5,756.82 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 5,750.20 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 5,714.78 0.06 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,699.27 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 5,697.05 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 5,686.03 0.06 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 5,640.58 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 5,585.77 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 5,578.35 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,559.75 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 5,549.78 0.06 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5,527.08 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 5,526.37 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,525.44 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 5,512.13 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 5,504.79 0.06 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 5,490.54 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,481.18 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 5,456.07 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 5,452.34 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 5,449.02 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 5,431.30 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 5,413.03 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 5,410.38 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 5,400.61 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5,399.68 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 5,360.93 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 5,239.11 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 5,216.84 0.06 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 5,215.38 0.06 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 5,175.30 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 5,174.41 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 5,166.49 0.06 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5,159.42 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 5,145.14 0.06 0.00 nan 0.00
KR KROGER Consumer Staples Equity 5,119.60 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 5,102.91 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 5,099.84 0.05 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,083.61 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 5,072.98 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 5,059.80 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 5,051.09 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 5,038.17 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 5,028.24 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 5,028.24 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 5,027.14 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 5,023.26 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 5,021.05 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 5,003.60 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 4,989.91 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4,976.45 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 4,965.13 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 4,959.98 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 4,957.93 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 4,926.93 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 4,907.55 0.05 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 4,887.06 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 4,885.72 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 4,868.24 0.05 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 4,834.47 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4,830.03 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 4,829.80 0.05 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4,824.50 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 4,802.91 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 4,797.93 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 4,781.87 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 4,761.12 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 4,758.06 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 4,751.97 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 4,738.69 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 4,735.13 0.05 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4,675.57 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,619.65 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,615.17 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 4,594.74 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 4,581.45 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 4,562.04 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4,525.53 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 4,524.21 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4,522.21 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4,521.65 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 4,502.64 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 4,501.48 0.05 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 4,487.33 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 4,464.07 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 4,444.70 0.05 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,441.93 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 4,434.42 0.05 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4,430.30 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4,407.60 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 4,399.30 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,391.72 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,380.58 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 4,374.55 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 4,365.32 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 4,349.47 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 4,348.33 0.05 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4,312.37 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 4,303.52 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 4,289.63 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 4,286.84 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,274.08 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 4,262.48 0.05 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,211.43 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 4,199.43 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 4,189.39 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 4,186.14 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 4,177.28 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 4,171.75 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 4,102.54 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 4,094.79 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 4,085.67 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4,076.62 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 4,038.38 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,037.76 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 4,026.53 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 4,021.71 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4,016.17 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,015.03 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 4,013.04 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 4,010.08 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 4,008.17 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,994.58 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 3,994.48 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3,993.18 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 3,950.44 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 3,949.73 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,948.44 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 3,946.91 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,943.43 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3,937.00 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 3,924.29 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 3,889.39 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 3,887.05 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 3,880.78 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 3,878.00 0.04 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,858.38 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 3,850.63 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 3,845.09 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3,826.27 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 3,825.72 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 3,812.80 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 3,776.44 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 3,769.41 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 3,767.55 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 3,759.28 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 3,738.79 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 3,733.26 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,726.61 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 3,717.43 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3,708.38 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3,693.39 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 3,680.11 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 3,677.89 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 3,669.03 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 3,657.95 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 3,635.80 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3,635.52 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 3,623.92 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,617.42 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3,610.69 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 3,606.79 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 3,606.75 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 3,599.83 0.04 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3,593.18 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3,592.08 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 3,590.74 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3,586.54 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 3,545.26 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 3,539.46 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 3,529.95 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 3,505.71 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 3,484.12 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 3,446.24 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3,441.08 0.04 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,430.97 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,424.68 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,423.21 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 3,415.46 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 3,410.68 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,408.82 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3,403.84 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,382.84 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 3,376.71 0.04 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,375.05 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 3,360.10 0.04 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3,352.90 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,346.81 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 3,344.55 0.04 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3,341.83 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 3,340.72 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,336.43 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 3,333.64 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3,331.86 0.04 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 3,299.75 0.04 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,284.80 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 3,263.21 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,260.57 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 3,259.89 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,238.30 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,237.81 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 3,226.44 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 3,175.40 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,167.43 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 3,156.24 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 3,144.54 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 3,141.57 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,135.87 0.03 0.00 nan 0.00
ENI ENI Energy Equity 3,125.97 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 3,121.56 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 3,113.67 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 3,110.89 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 3,098.78 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 3,068.89 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,066.11 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 3,065.56 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,065.00 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,061.93 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 3,057.25 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3,055.67 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 3,051.01 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 3,027.35 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 3,024.59 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,021.82 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3,020.63 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 3,020.16 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 3,012.41 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 3,006.87 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 3,003.92 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,002.53 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,988.05 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 2,980.25 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2,976.42 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,975.31 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,973.65 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,957.05 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,954.96 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2,945.41 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2,944.02 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 2,942.09 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 2,902.78 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 2,865.65 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2,864.03 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 2,856.83 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,848.53 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 2,845.20 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 2,840.11 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,839.18 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,831.23 0.03 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,819.64 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 2,807.00 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,806.45 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,806.45 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 2,805.53 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,804.84 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 2,796.95 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 2,794.82 0.03 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,783.75 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,770.46 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 2,749.75 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 2,744.28 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,737.80 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,731.71 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 2,729.66 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,726.41 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 2,718.98 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,716.20 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,713.99 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 2,702.36 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,699.03 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 2,696.94 0.03 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 2,685.20 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 2,680.93 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 2,677.45 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 2,676.89 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2,673.57 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 2,672.47 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 2,668.40 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 2,663.06 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 2,657.73 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,654.25 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 2,650.77 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,643.68 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 2,638.58 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,637.77 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 2,631.50 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2,629.83 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 2,618.74 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2,618.21 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 2,615.96 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 2,609.79 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 2,598.59 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 2,596.62 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,592.56 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,589.97 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 2,585.54 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 2,583.33 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 2,566.32 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 2,541.23 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 2,525.70 0.03 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2,523.53 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 2,520.21 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 2,512.24 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,505.98 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 2,502.03 0.03 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 2,500.28 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 2,493.70 0.03 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 2,489.87 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 2,487.65 0.03 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 2,485.33 0.03 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 2,482.56 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 2,481.46 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,476.66 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,474.88 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,470.94 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 2,469.08 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2,457.30 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 2,455.39 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2,453.22 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,449.90 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2,439.11 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 2,432.88 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2,432.50 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 2,431.26 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,427.78 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,426.85 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2,421.67 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,416.13 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,413.86 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 2,412.47 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 2,405.04 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 2,401.56 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,399.12 0.03 0.00 nan 0.00
STE STERIS Health Care Equity 2,397.86 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 2,395.53 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,393.98 0.03 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,390.66 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,388.80 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 2,388.57 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 2,387.89 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,382.53 0.03 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,381.80 0.03 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 2,374.05 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2,368.34 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 2,366.06 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 2,360.26 0.03 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 2,358.55 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 2,353.65 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 2,350.28 0.03 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 2,349.69 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 2,342.39 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,339.37 0.03 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 2,334.74 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 2,329.20 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,327.54 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 2,324.29 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,320.34 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,317.10 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2,316.47 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,315.01 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 2,307.12 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2,307.07 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 2,305.73 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2,299.86 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2,298.20 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2,297.09 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 2,295.52 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2,279.28 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 2,277.65 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 2,272.08 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,271.62 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2,271.07 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 2,270.00 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 2,261.10 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 2,254.23 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 2,243.78 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,242.62 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 2,231.21 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,220.13 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 2,217.97 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,217.92 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2,217.92 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 2,215.00 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 2,205.03 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,204.63 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 2,203.75 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,195.05 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 2,193.56 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,191.10 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,178.06 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 2,171.41 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 2,171.41 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,159.78 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,158.37 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,150.03 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,149.80 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,147.61 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,144.93 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,143.18 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,141.97 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,133.21 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,128.78 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 2,120.57 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 2,117.32 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,110.51 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 2,103.43 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 2,097.22 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,093.90 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,088.55 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 2,085.06 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,083.38 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 2,079.51 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,078.10 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,073.23 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,070.21 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 2,065.11 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,062.79 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,053.28 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 2,046.02 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,041.67 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 2,037.98 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,036.11 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 2,035.22 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,034.81 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,034.71 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 2,031.23 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 2,029.44 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2,026.91 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 2,025.84 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,023.03 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,020.82 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,018.93 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,014.06 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 2,012.22 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,010.30 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,009.19 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,005.71 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,005.24 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2,003.38 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 2,000.12 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,998.28 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 1,998.10 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 1,998.05 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,996.89 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,994.72 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,993.69 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,989.23 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,987.15 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,986.49 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,985.75 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 1,983.67 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1,976.53 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,974.31 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1,971.64 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,969.88 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,969.51 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,967.29 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,966.49 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,966.01 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 1,965.57 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,963.79 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 1,952.17 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1,952.17 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 1,951.41 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,950.48 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 1,945.43 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,943.06 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 1,941.78 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,927.51 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,927.25 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1,926.85 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 1,926.15 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1,926.15 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,924.73 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,924.26 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,922.64 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,921.48 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,918.00 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,910.89 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,905.11 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,904.55 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 1,896.42 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,894.56 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 1,889.05 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,886.44 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 1,881.80 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,868.34 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,861.85 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,861.38 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,860.26 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,855.83 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 1,855.58 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,854.12 0.02 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,852.51 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,851.40 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,850.48 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,847.53 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,846.42 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,844.91 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,838.67 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,835.35 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,834.99 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,830.36 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 1,818.92 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 1,815.42 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,814.05 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 1,812.89 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,806.74 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,802.68 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 1,801.98 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,800.34 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,798.25 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,793.82 0.02 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1,790.50 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,789.45 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,785.74 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,784.12 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,783.30 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,782.75 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,781.50 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,777.39 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,771.68 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,770.43 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,768.91 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,765.59 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,762.27 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,762.00 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,760.61 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,756.04 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,753.62 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,753.34 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,748.33 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,744.21 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,742.58 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,737.91 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,736.80 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,736.24 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,734.57 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,733.84 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 1,733.53 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,730.15 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,726.64 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 1,726.64 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 1,724.48 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 1,723.54 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,722.96 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,721.93 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,721.85 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,718.22 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,715.20 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,709.67 0.02 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,706.35 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,704.69 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,703.14 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,699.70 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,697.40 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 1,693.40 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,690.29 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,685.96 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,684.11 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,678.66 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,678.11 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,677.08 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,676.45 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,674.24 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,674.13 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,672.57 0.02 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,668.70 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,668.33 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,662.06 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,653.75 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 1,651.54 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,651.54 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,650.43 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,648.83 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,646.00 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,644.73 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,641.54 0.02 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,638.80 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 1,634.43 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,633.82 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,631.05 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,629.58 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,625.50 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,622.19 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 1,621.69 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,619.83 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,617.76 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,615.66 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,615.20 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,606.84 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,604.98 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,598.39 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 1,595.43 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,595.34 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,587.87 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,586.15 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,585.65 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,582.01 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,581.55 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,580.85 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,575.93 0.02 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,567.94 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,566.93 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,565.02 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 1,559.35 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,557.97 0.02 0.00 nan 0.00
UNM UNUM Financials Equity 1,556.31 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,554.52 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,551.88 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,550.78 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,549.42 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,547.50 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,545.59 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,543.73 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,543.34 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,537.46 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,536.07 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,534.72 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 1,526.09 0.02 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,523.77 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,522.81 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 1,520.87 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 1,519.77 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,516.45 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,515.65 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,514.72 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,514.23 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,509.39 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,508.92 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 1,508.69 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 1,508.14 0.02 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,506.44 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,499.75 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,499.28 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,497.55 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,494.54 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,492.64 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 1,491.75 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,491.53 0.02 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,490.98 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,490.42 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,488.74 0.02 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,485.44 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,485.18 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,482.24 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,479.53 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,478.52 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,476.44 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,474.81 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,473.65 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,469.05 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,468.83 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,463.22 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 1,462.52 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,461.12 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,460.89 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,456.65 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,454.99 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,452.57 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,451.37 0.02 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 1,446.08 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,445.81 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,442.33 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 1,442.26 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,441.87 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,438.38 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,438.38 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,432.81 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,431.65 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,427.48 0.02 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,427.13 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,422.88 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,422.37 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,418.66 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,417.90 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,416.24 0.02 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,414.48 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,412.40 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,409.04 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,407.52 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,406.82 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1,404.72 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,404.61 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 1,403.50 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,403.05 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,401.84 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,401.72 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,400.56 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,400.41 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 1,396.39 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,396.15 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,395.46 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,392.11 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,391.96 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,390.14 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,389.66 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,388.00 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,388.00 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,385.94 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,381.91 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,380.80 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,369.01 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 1,365.52 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 1,363.08 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,358.66 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,358.06 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,355.60 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,355.55 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,353.47 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,350.67 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,345.92 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,342.79 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,341.49 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,339.07 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,338.93 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,330.97 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,329.10 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,329.09 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,328.86 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,328.86 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,328.40 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,327.65 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,323.22 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,322.87 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,317.73 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 1,313.55 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,312.70 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,311.29 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,310.07 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,306.82 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,304.95 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,304.40 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,300.09 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,298.00 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,291.30 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,290.58 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,286.17 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,285.53 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,283.98 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,282.92 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,282.81 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,282.22 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,279.67 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,279.61 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,276.72 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,275.61 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,275.03 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,274.57 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,273.95 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,272.71 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,272.32 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,271.73 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,269.77 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 1,268.96 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,268.95 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,261.21 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,259.95 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,257.34 0.01 0.00 nan 0.00
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005490 POSCO Materials Equity 1,253.55 0.01 0.00 nan 0.00
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2082 ACWA POWER CO Utilities Equity 1,244.98 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,243.24 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,243.07 0.01 0.00 nan 0.00
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7013 IHI CORP Industrials Equity 1,237.67 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,235.60 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,235.35 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,232.98 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,232.81 0.01 0.00 nan 0.00
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2899 ZIJIN MINING GROUP LTD H Materials Equity 1,232.13 0.01 0.00 nan 0.00
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8015 TOYOTA TSUSHO CORP Industrials Equity 1,230.71 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,227.92 0.01 0.00 nan 0.00
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ORG ORIGIN ENERGY LTD Utilities Equity 1,227.23 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,223.66 0.01 0.00 nan 0.00
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SCI SERVICE Consumer Discretionary Equity 1,210.28 0.01 0.00 nan 0.00
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HQY HEALTHEQUITY INC Health Care Equity 1,206.66 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,203.63 0.01 0.00 nan 0.00
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CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,198.02 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,196.84 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,195.44 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,194.22 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,193.11 0.01 0.00 nan 0.00
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386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,191.58 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,191.45 0.01 0.00 nan 0.00
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JLL JONES LANG LASALLE INC Real Estate Equity 1,182.60 0.01 0.00 nan 0.00
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TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,182.60 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,181.81 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,180.83 0.01 0.00 nan 0.00
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1010 RIYAD BANK Financials Equity 1,177.37 0.01 0.00 nan 0.00
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ABEV3 AMBEV SA Consumer Staples Equity 1,172.72 0.01 0.00 nan 0.00
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9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,170.38 0.01 0.00 nan 0.00
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JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,158.79 0.01 0.00 nan 0.00
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ENSG ENSIGN GROUP INC Health Care Equity 1,153.05 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,152.58 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,151.12 0.01 0.00 nan 0.00
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EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,150.99 0.01 0.00 nan 0.00
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AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,140.13 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,139.06 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,127.89 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,127.46 0.01 0.00 nan 0.00
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SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,125.57 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,123.78 0.01 0.00 nan 0.00
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NWSA NEWS CORP CLASS A Communication Equity 1,120.59 0.01 0.00 nan 0.00
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GL GLOBE LIFE INC Financials Equity 1,110.07 0.01 0.00 nan 0.00
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8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,101.24 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,101.21 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,099.98 0.01 0.00 nan 0.00
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ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,088.34 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,088.01 0.01 0.00 nan 0.00
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GWO GREAT WEST LIFECO INC Financials Equity 1,084.07 0.01 0.00 nan 0.00
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AIZ ASSURANT INC Financials Equity 1,080.17 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,079.06 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,079.06 0.01 0.00 nan 0.00
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PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,074.76 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,074.08 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,074.08 0.01 0.00 nan 0.00
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SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,072.42 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,072.23 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,071.87 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,070.38 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,069.22 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,067.99 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 1,067.59 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,067.32 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,067.02 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,066.75 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,066.66 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,066.43 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,066.33 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,065.27 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,064.67 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,063.65 0.01 0.00 nan 0.00
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1802 OBAYASHI CORP Industrials Equity 1,062.95 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,062.01 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,061.79 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,060.24 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,056.54 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,056.00 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,055.29 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,054.70 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,051.90 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,051.12 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,050.83 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,049.26 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,047.64 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,046.95 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,044.74 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,043.88 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,043.08 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,042.76 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,042.07 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,041.41 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,041.14 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,040.16 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,040.05 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,036.73 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,036.43 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,035.34 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,030.70 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,027.68 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,027.02 0.01 0.00 nan 0.00
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3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,026.52 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,025.59 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,024.90 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,023.83 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,022.83 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,020.38 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,019.82 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,018.46 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,018.16 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,015.95 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,015.38 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,015.36 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,012.37 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,009.12 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,008.36 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,008.20 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,008.06 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,007.34 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,006.10 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,002.68 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,001.00 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 999.14 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 998.86 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 998.21 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 997.04 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 996.36 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 995.97 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 994.73 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 994.64 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 994.35 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 994.04 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 993.14 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 991.72 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 990.09 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 989.93 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 989.86 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 989.37 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 988.24 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 985.69 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 982.17 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 981.67 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 979.03 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 977.19 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 976.87 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 976.51 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 976.13 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 975.53 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 973.85 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 971.76 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 971.30 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 970.55 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 970.55 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 969.91 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 968.51 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 968.33 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 968.33 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 967.34 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 966.12 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 964.60 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 964.42 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 963.87 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 962.59 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 962.23 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 962.21 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 960.16 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 959.23 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 957.26 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 955.75 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 955.38 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 954.49 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 953.94 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 953.43 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 952.73 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 951.81 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 951.57 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 950.89 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 950.20 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 949.95 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 949.51 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 949.44 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 948.56 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 947.85 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 946.01 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 945.08 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 943.74 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 943.45 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 943.10 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 942.86 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 942.53 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 942.46 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 942.46 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 941.13 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 941.00 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 936.77 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 935.67 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 934.01 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 933.48 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 933.45 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 933.24 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 932.32 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 931.39 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 931.16 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 930.69 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 930.61 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 929.16 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 927.36 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 927.34 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 926.26 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 926.05 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 925.70 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 924.04 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 923.96 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 922.63 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 922.38 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 920.87 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 920.72 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 920.17 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 920.07 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 919.68 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 919.09 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 917.22 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 915.38 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 913.80 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 913.29 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 912.30 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 912.13 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 911.86 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 911.21 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 911.20 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 910.75 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 909.93 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 909.11 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 908.42 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 907.72 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 907.49 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 907.02 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 905.40 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 903.56 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 903.46 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 903.08 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 902.62 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 902.00 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 901.46 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 900.79 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 900.76 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 900.36 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 898.85 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 898.54 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 898.36 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 898.02 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 897.51 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 897.08 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 895.62 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 895.42 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 894.03 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 893.36 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 892.87 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 891.94 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 891.38 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 890.32 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 889.85 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 889.71 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 888.93 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 888.61 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 888.61 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 888.23 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 887.97 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 886.97 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 886.39 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 885.84 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 883.78 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 883.59 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 883.07 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 882.20 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 878.95 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 878.72 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 878.47 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 877.63 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 877.53 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 877.32 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 876.31 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 875.32 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 874.21 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 873.84 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 872.55 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 871.44 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 871.39 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 870.84 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 868.74 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 868.53 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 867.58 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 867.10 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 866.92 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 866.88 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 865.91 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 865.35 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 864.28 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 862.03 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 862.03 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 860.62 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 858.99 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 858.99 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 858.71 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 857.83 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 857.32 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 857.05 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 855.76 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 855.60 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 854.35 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 854.00 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 852.96 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 852.40 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 852.26 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 850.96 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 850.41 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 849.48 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 848.74 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 847.08 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 846.53 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 844.87 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 840.66 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 839.89 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 839.50 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 837.88 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 837.22 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 836.79 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 836.22 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 836.02 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 833.35 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 833.12 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 832.93 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 832.11 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 832.08 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 831.61 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 831.05 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 829.37 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 828.84 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 828.81 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 828.81 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 828.81 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 827.67 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 827.65 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 827.47 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 827.35 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 826.97 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 826.28 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 825.70 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 825.49 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 825.12 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 824.92 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 824.88 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 824.28 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 824.19 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 822.82 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 822.80 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 822.72 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 822.27 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 821.62 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 821.09 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 819.40 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 818.26 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 817.23 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 816.87 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 816.76 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 813.70 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 813.62 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 812.76 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 812.34 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 810.70 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 810.54 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 808.64 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 807.97 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 807.77 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 807.60 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 806.42 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 806.35 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 806.11 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 805.56 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 805.42 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 805.01 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 804.23 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 803.90 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 803.78 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 803.54 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 803.50 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 802.79 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 802.79 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 802.14 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 801.08 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 800.98 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 800.58 0.01 0.00 Dec 31, 2049 4.32
SCHN SCHINDLER HOLDING AG Industrials Equity 799.82 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 799.59 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 798.94 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 798.03 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 797.50 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 796.11 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 794.02 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 793.93 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 793.56 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 793.39 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 789.61 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 789.50 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 788.69 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 788.45 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 788.31 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 787.76 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 786.85 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 785.00 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 784.97 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 783.12 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 781.73 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 781.73 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 780.70 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 780.10 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 780.08 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 779.82 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 777.32 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 777.32 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 777.32 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 777.08 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 776.85 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 776.16 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 775.71 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 773.81 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 773.58 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 773.52 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 772.89 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 771.75 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 770.82 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 770.13 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 770.12 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 768.47 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 767.92 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 767.51 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 767.24 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 767.24 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 767.11 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 766.80 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 766.42 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 766.32 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 766.01 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 765.70 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 765.14 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 764.79 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 764.68 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 764.09 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 763.53 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 763.34 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 762.00 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 761.40 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 760.16 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 760.16 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 759.91 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 759.76 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 759.67 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 759.05 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 758.75 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 758.50 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 758.06 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 758.02 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 755.66 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 755.04 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 753.65 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 753.42 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 753.39 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 752.57 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 752.41 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 752.21 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 749.83 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 748.92 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 748.53 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 747.43 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 747.16 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 746.36 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 746.32 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 745.77 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 745.53 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 745.06 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 744.10 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 744.10 0.01 0.00 nan 0.00
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288 WH GROUP LTD Consumer Staples Equity 743.44 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 743.00 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 742.82 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 741.89 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 739.68 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 738.57 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 738.10 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 737.68 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 737.17 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 736.94 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 736.91 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 734.89 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 734.62 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 733.61 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 733.43 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 733.00 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 732.61 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 732.55 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 732.48 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 732.30 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 731.70 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 731.37 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 730.49 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 729.71 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 729.16 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 727.50 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 726.39 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 726.21 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 725.28 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 724.31 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 723.95 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 723.88 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 723.07 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 722.51 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 722.10 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 722.09 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 721.89 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 720.93 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 720.30 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 720.20 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 720.13 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 719.90 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 719.50 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 718.18 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 718.08 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 717.21 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 716.42 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 716.42 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 715.96 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 715.36 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 714.76 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 714.75 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 713.63 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 713.10 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 713.10 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 712.38 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 712.35 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 711.88 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 711.83 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 711.19 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 709.73 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 707.19 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 706.46 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 705.90 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 704.80 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 704.46 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 704.00 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 703.30 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 703.09 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 702.14 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 702.00 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 699.67 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 698.19 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 697.89 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 697.50 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 697.30 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 696.43 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 695.94 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 695.71 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 695.41 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 695.16 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 694.25 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 693.44 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 693.17 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 692.79 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 692.06 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 691.93 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 691.11 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 690.79 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 690.53 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 689.58 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 689.51 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 689.29 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 688.91 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 688.68 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 688.20 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 687.52 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 687.40 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 687.32 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 687.17 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 687.08 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 686.78 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 686.59 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 685.32 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 684.51 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 684.50 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 684.45 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 683.76 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 683.20 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 683.11 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 682.07 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 681.86 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 681.70 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 681.54 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 681.25 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 681.04 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 680.63 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 680.44 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 680.09 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 679.63 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 678.93 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 678.77 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 677.67 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 677.31 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 677.11 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 676.01 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 675.45 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 674.90 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 674.90 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 674.34 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 673.79 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 671.65 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 671.51 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 671.02 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 670.47 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 667.64 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 667.44 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 667.33 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 665.98 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 665.94 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 665.55 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 665.18 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 665.00 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 664.93 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 664.45 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 664.00 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 663.63 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 663.08 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 662.69 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 662.46 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 662.00 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 661.07 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 660.48 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 659.95 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 658.98 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 658.51 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 658.49 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 657.84 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 657.18 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 657.18 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 656.58 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 656.16 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 655.52 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 655.27 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 654.97 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 654.57 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 654.11 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 653.82 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 653.41 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 652.20 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 652.10 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 652.02 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 652.02 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 651.65 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 651.55 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 651.55 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 651.32 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 651.09 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 650.05 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 649.77 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 649.43 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 648.31 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 648.23 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 647.74 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 646.68 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 646.45 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 646.22 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 646.11 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 645.00 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 644.82 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 644.77 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 644.26 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 644.13 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 644.13 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 643.92 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 643.89 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 643.77 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 643.13 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 642.97 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 642.79 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 641.68 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 641.28 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 640.71 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 640.65 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 640.18 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 640.02 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 639.83 0.01 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 639.39 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 639.21 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 638.91 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 636.14 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 635.04 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 634.17 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 633.69 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 632.01 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 631.71 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 631.71 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 631.71 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 630.80 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 629.01 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 628.74 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 627.89 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 627.84 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 626.82 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 626.18 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 626.18 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 625.34 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 625.10 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 625.07 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 624.17 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 623.96 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 623.96 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 623.96 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 623.41 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 623.01 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 622.63 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 622.09 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 621.08 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 620.44 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 618.80 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 618.22 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 618.22 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 618.16 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 617.87 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 617.87 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 617.19 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 616.77 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 616.52 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 615.82 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 614.89 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 614.70 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 613.52 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 612.76 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 611.42 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 611.33 0.01 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 611.27 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 610.87 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 610.02 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 609.87 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 609.57 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 609.32 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 609.05 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 608.40 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 607.47 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 606.80 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 605.69 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 605.68 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 604.91 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 604.77 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 604.68 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 603.58 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 603.52 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 603.50 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 603.22 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 603.06 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 602.83 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 602.36 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 601.43 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 600.79 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 599.41 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 599.30 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 599.05 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 598.65 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 598.30 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 598.26 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 597.75 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 596.83 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 596.79 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 596.56 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 595.63 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 593.68 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 593.22 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 592.38 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 591.76 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 591.46 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 591.34 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 591.30 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 590.99 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 590.74 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 590.59 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 590.37 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 589.37 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 589.24 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 588.90 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 587.42 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 587.42 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 586.31 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 582.87 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 582.64 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 582.18 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 581.99 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 581.33 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 581.10 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 580.02 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 579.89 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 579.39 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 579.39 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 579.34 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 579.26 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 578.93 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 578.56 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 578.27 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 578.25 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 577.67 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 577.34 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 577.07 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 576.90 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 576.84 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 576.35 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 575.97 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 574.75 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 574.52 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 574.29 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 574.29 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 574.15 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 574.15 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 573.82 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 572.97 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 572.43 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 572.20 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 571.97 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 571.73 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 571.04 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 570.81 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 570.57 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 570.51 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 570.26 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 569.41 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 569.23 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 569.18 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 569.15 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 568.48 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 568.14 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 567.13 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 566.86 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 566.40 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 565.00 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 564.86 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 564.49 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 564.31 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 564.17 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 563.84 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 563.05 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 563.01 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 562.92 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 562.51 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 562.51 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 561.37 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 561.10 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 560.85 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 560.36 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 560.33 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 560.03 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 559.74 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 559.44 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 558.63 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 558.51 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 558.28 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 558.04 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 557.66 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 557.58 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 556.65 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 555.93 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 555.31 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 553.65 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 553.26 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 552.19 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 551.31 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 550.73 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 550.01 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 549.46 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 549.22 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 548.94 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 548.91 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 547.29 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 547.01 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 547.00 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 546.67 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 546.19 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 545.05 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 544.90 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 544.81 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 544.62 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 544.59 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 544.35 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 544.35 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 543.90 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 543.81 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 543.66 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 543.63 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 543.52 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 543.43 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 543.19 0.01 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 542.44 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 542.03 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 541.90 0.01 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 541.75 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 541.57 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 541.57 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 539.25 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 539.03 0.01 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 538.58 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 538.32 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 536.93 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 536.23 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 536.06 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 535.93 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 535.70 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 535.13 0.01 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 535.06 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 534.51 0.01 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 533.99 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 532.75 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 532.52 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 530.97 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 530.95 0.01 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 530.55 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 530.32 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 528.34 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 527.88 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 525.97 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 525.77 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 525.56 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 525.56 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 524.95 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 524.86 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 524.54 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 524.31 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 523.93 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 523.93 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 523.24 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 523.20 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 522.77 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 522.71 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 522.65 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 522.39 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 522.21 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 522.08 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 521.54 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 521.38 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 521.25 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 520.98 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 520.98 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 520.92 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 520.68 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 520.45 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 520.43 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 519.50 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 519.29 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 519.27 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 519.06 0.01 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 518.96 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 518.77 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 518.60 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 518.39 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 518.35 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 517.51 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 517.11 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 517.02 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 516.74 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 516.55 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 516.40 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 516.38 0.01 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 515.82 0.01 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 515.58 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 515.45 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 515.02 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 514.45 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 513.23 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 512.33 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 511.82 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 511.57 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 511.37 0.01 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 511.02 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 510.46 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 510.18 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 510.09 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 509.36 0.01 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 509.17 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 508.85 0.01 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 508.82 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 508.80 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 508.45 0.01 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 508.44 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 508.27 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 507.91 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 507.54 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 507.46 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 507.14 0.01 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 507.14 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 506.80 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 505.84 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 505.36 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 505.17 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 505.14 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 504.93 0.01 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 504.93 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 504.91 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 504.21 0.01 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 504.16 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 503.90 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 503.51 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 503.28 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 503.28 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 503.08 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 502.71 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 502.26 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 502.14 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 502.12 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 501.20 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 499.43 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 499.39 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 499.07 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 498.87 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 498.64 0.01 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 498.41 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 498.39 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 498.28 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 498.24 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 498.18 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 497.73 0.01 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 497.55 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 497.02 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 496.32 0.01 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 496.21 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 495.41 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 495.39 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 495.39 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 494.96 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 493.77 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 493.69 0.01 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 493.54 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 493.31 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 493.30 0.01 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 493.30 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 493.07 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 493.07 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 492.88 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 492.84 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 492.23 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 492.23 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 491.91 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 491.91 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 491.71 0.01 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 491.70 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 491.39 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 491.09 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 491.05 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 490.99 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 489.86 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 489.43 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 489.36 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 489.36 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 489.33 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 489.29 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 489.13 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 488.90 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 488.77 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 488.50 0.01 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 488.50 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 488.13 0.01 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 487.77 0.01 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 487.77 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 487.74 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 487.59 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 487.51 0.01 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 487.21 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 486.99 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 486.81 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 486.34 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 485.42 0.01 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 485.39 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 485.35 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 485.00 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 484.94 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 484.70 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 484.49 0.01 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 484.49 0.01 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 484.02 0.01 0.00 Dec 31, 2049 2.16
3064 MONOTARO LTD Industrials Equity 484.02 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 483.93 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 483.85 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 481.94 0.01 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 481.60 0.01 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 481.12 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 480.65 0.01 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 480.57 0.01 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 480.01 0.01 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 479.15 0.01 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 479.11 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 478.69 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 478.46 0.01 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 478.12 0.01 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 477.47 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 476.83 0.01 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 476.71 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 476.37 0.01 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 476.25 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 476.14 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 475.65 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 475.21 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 475.21 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 474.76 0.01 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 474.47 0.01 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 474.41 0.01 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 473.74 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 473.01 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 472.65 0.01 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 472.26 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 472.00 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 471.71 0.01 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 471.49 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 471.49 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 471.26 0.01 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 470.82 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 470.80 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 470.32 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 470.10 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 469.82 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 469.49 0.01 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 469.37 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 469.21 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 469.17 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 468.94 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 468.48 0.01 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 468.30 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 468.01 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 468.01 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 467.32 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 467.32 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 467.09 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 467.08 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 466.88 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 466.85 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 466.85 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 466.39 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 466.17 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 466.16 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 465.93 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 465.93 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 465.69 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 465.00 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 464.77 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 464.51 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 463.86 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 463.79 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 463.78 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 462.85 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 462.85 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 461.89 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 460.53 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 459.66 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 459.66 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 459.43 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 459.25 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 458.97 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 458.96 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 458.96 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 458.89 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 458.42 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 458.42 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 458.15 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 457.57 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 457.33 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 457.11 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 457.11 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 456.76 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 456.61 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 456.15 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 455.65 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 454.84 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 454.09 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 453.77 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 453.42 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 453.40 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 452.60 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 452.24 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 452.20 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 452.00 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 451.78 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 451.62 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 451.54 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 451.32 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 451.31 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 450.67 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 450.67 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 450.61 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 450.15 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 449.56 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 449.45 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 449.37 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 448.91 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 448.77 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 448.68 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 448.41 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 448.40 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 448.29 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 447.95 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 447.36 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 447.35 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 447.13 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 446.67 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 446.67 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 445.97 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 445.40 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 445.31 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 445.27 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 445.22 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 444.85 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 444.70 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 444.51 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 444.35 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 443.65 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 443.48 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 443.19 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 442.72 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 442.49 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 442.49 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 442.26 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 441.57 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 441.33 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 441.26 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 440.92 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 440.92 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 440.75 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 440.70 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 440.70 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 440.40 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 440.17 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 440.02 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 439.96 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 439.31 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 438.56 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 438.38 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 438.11 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 438.08 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 437.56 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 436.65 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 436.29 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 435.79 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 435.56 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 435.47 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 434.84 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 434.83 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 434.65 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 434.60 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 434.07 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 433.91 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 433.73 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 433.19 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 433.01 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 432.74 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 432.16 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 431.82 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 431.37 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 431.09 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 430.89 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 430.19 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 429.50 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 428.72 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 428.34 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 428.03 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 427.41 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 426.71 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 426.48 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 426.31 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 425.55 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 424.86 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 424.86 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 424.86 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 424.44 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 424.35 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 423.93 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 423.44 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 423.23 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 422.64 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 422.54 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 422.30 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 421.88 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 421.68 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 421.14 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 420.46 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 419.54 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 419.52 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 419.43 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 419.05 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 418.89 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 418.70 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 418.36 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 417.89 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 417.43 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 417.43 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 417.29 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 416.73 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 416.69 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 416.64 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 416.50 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 416.34 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 416.06 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 415.33 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 415.15 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 415.11 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 414.78 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 414.65 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 414.23 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 413.60 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 413.51 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 413.41 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 413.16 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 413.14 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 413.05 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 412.56 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 412.23 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 412.09 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 411.86 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 411.70 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 411.68 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 411.63 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 411.59 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 411.21 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 411.17 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 410.93 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 410.81 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 410.47 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 410.24 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 409.87 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 409.77 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 409.77 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 409.60 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 409.59 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 409.54 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 409.22 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 408.59 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 408.57 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 408.13 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 407.84 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 407.65 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 407.49 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 407.22 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 406.99 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 405.36 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 405.30 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 405.12 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 405.12 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 405.09 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 404.90 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 404.90 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 404.67 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 404.59 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 404.48 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 404.16 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 403.90 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 403.74 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 403.51 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 403.48 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 403.28 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 403.06 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 403.04 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 403.04 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 402.75 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 402.58 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 402.12 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 401.95 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 401.88 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 401.88 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 400.61 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 400.49 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 399.75 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 399.71 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 399.33 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 399.11 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 398.44 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 398.40 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 398.20 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 398.01 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 397.90 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 397.81 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 397.79 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 397.71 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 397.52 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 397.21 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 397.01 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 395.92 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 395.19 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 394.23 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 394.04 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 393.64 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 393.53 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 393.46 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 393.30 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 393.27 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 393.12 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 392.54 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 392.14 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 392.09 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 391.59 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 391.51 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 391.44 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 391.44 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 391.43 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 390.91 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 390.75 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 390.67 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 390.51 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 390.25 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 390.18 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 390.18 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 389.82 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 389.72 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 389.35 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 389.27 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 389.12 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 389.12 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 388.66 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 388.43 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 388.27 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 387.88 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 387.81 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 387.81 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 387.27 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 386.72 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 386.57 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 385.41 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 385.26 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 384.95 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 384.89 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 384.71 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 384.71 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 384.67 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 384.53 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 384.23 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 383.79 0.00 0.00 nan 0.00
HER HERA Utilities Equity 383.79 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 383.34 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 383.14 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 383.09 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 383.09 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 382.99 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 382.89 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 382.86 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 382.39 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 382.30 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 382.16 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 382.16 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 381.70 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 380.98 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 380.54 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 380.16 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 379.79 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 379.61 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 379.47 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 379.38 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 379.38 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 379.34 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 379.14 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 379.13 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 378.91 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 378.88 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 378.68 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 378.14 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 378.14 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 377.79 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 377.76 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 377.52 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 377.48 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 377.15 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 376.67 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 376.59 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 376.59 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 376.56 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 376.13 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 376.10 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 375.90 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 375.66 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 375.37 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 375.33 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 375.26 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 374.97 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 374.32 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 373.58 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 373.41 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 372.42 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 372.23 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 372.05 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 371.95 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 371.95 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 371.78 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 371.49 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 371.49 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 371.26 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 371.23 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 370.22 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 369.77 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 369.63 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 369.40 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 369.31 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 368.47 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 368.24 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 368.24 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 368.04 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 367.22 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 367.08 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 366.76 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 366.61 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 366.58 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 365.96 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 365.58 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 365.51 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 365.48 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 365.45 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 365.22 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 364.99 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 364.99 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 364.94 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 364.53 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 364.30 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 364.06 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 363.68 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 363.13 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 362.64 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 362.03 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 361.84 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 361.51 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 361.34 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 360.98 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 360.58 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 360.35 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 360.35 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 360.35 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 360.29 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 360.29 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 360.12 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 360.01 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 360.01 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 359.89 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 359.65 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 359.56 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 359.47 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 359.42 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 359.38 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 359.28 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 359.19 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 358.83 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 358.76 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 358.48 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 358.26 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 358.03 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 357.80 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 357.38 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 357.10 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 357.10 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 356.95 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 356.83 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 356.55 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 356.41 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 356.17 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 355.99 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 355.73 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 355.71 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 355.61 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 355.48 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 355.46 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 355.46 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 355.27 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 354.89 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 354.78 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 354.78 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 354.73 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 354.32 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 354.12 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 354.08 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 353.85 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 353.81 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 353.58 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 353.39 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 353.16 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 352.93 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 352.92 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 352.92 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 352.82 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 352.69 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 352.46 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 352.36 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 352.18 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 352.13 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 352.00 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 351.57 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 351.50 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 351.06 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 351.01 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 351.01 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 350.72 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 350.52 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 350.37 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 350.37 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 350.14 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 349.99 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 349.91 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 349.81 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 349.76 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 349.21 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 348.99 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 348.75 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 348.75 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 348.72 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 348.25 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 348.08 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 348.05 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 347.82 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 347.59 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 347.35 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 347.17 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 347.14 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 346.66 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 346.62 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 345.97 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 345.96 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 345.89 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 345.86 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 345.71 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 345.71 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 345.27 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 345.27 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 345.04 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 344.57 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 344.34 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 343.91 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 343.80 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 343.52 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 343.41 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 343.41 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 343.16 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 342.72 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 342.43 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 342.25 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 342.02 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 342.02 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 341.61 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 341.56 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 341.09 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 340.96 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 340.86 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 340.79 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 340.63 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 340.63 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 340.51 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 340.34 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 339.94 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 339.93 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 339.70 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 339.47 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 339.23 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 339.21 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 339.15 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 338.97 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 338.83 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 338.77 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 338.42 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 338.31 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 338.07 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 337.84 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 337.84 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 337.64 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 337.61 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 337.51 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 337.38 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 337.26 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 337.15 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 336.87 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 336.60 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 336.22 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 336.07 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 336.03 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 335.92 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 335.60 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 335.52 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 335.52 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 335.51 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 335.32 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 335.31 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 335.27 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 335.23 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 334.87 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 334.83 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 334.59 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 333.90 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 333.90 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 333.43 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 333.32 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 333.30 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 333.23 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 332.82 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 332.74 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 332.63 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 332.25 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 331.86 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 331.75 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 331.50 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 331.04 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 330.42 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 329.95 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 329.86 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 329.86 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 329.86 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 329.72 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 329.72 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 329.49 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 329.49 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 329.26 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 329.26 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 328.95 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 328.87 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 328.79 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 328.79 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 328.56 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 328.56 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 328.56 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 328.10 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 328.10 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 328.10 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 327.87 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 327.63 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 327.40 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 327.17 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 327.08 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 327.03 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 326.94 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 326.85 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 326.82 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 326.70 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 326.47 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 326.17 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 326.01 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 325.85 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 325.78 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 325.71 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 325.71 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 325.55 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 325.44 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 325.31 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 325.02 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 324.94 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 324.48 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 323.92 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 323.92 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 323.88 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 323.88 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 323.75 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 323.57 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 323.45 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 322.99 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 322.99 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 322.78 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 322.76 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 322.76 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 322.30 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 322.06 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 322.06 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 322.06 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 321.83 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 321.66 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 321.60 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 321.20 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 321.12 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 320.91 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 320.67 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 320.56 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 320.21 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 320.01 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 319.54 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 319.28 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 319.28 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 319.25 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 318.90 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 318.74 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 318.63 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 318.60 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 318.60 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 318.58 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 318.58 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 318.35 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 318.35 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 318.12 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 317.68 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 317.56 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 317.49 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 317.24 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 317.19 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 317.19 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 316.96 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 316.74 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 316.74 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 316.50 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 316.46 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 316.46 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 316.28 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 316.07 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 315.80 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 315.64 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 315.57 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 315.55 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 315.10 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 314.92 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 314.92 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 314.87 0.00 0.00 Dec 31, 2049 1.07
MQ MARQETA INC CLASS A Financials Equity 314.70 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 314.41 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 314.37 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 314.27 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 314.16 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 313.71 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 313.24 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 313.01 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 312.63 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 312.45 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 312.32 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 312.32 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 312.32 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 312.02 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 311.60 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 311.41 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 311.39 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 311.27 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 311.16 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 311.15 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 310.93 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 310.90 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 310.23 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 310.00 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 310.00 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 309.77 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 309.72 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 309.53 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 309.30 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 308.90 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 308.84 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 308.27 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 307.93 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 307.89 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 307.71 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 307.45 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 307.45 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 307.44 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 307.32 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 307.21 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 307.21 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 307.17 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 306.99 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 306.72 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 306.59 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 306.29 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 306.29 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 306.05 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 305.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 305.97 0.00 12.16 Feb 01, 2046 4.90
BHVN BIOHAVEN LTD Health Care Equity 305.82 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 305.67 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 305.59 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 305.59 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 305.59 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 305.36 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 305.17 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 304.98 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 304.91 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 304.89 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 304.66 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 304.52 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 304.43 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 304.34 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 304.25 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 303.98 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 303.97 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 303.50 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 303.34 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 303.25 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 303.19 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 302.81 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 302.57 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 302.50 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 302.25 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 302.11 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 301.74 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 301.74 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 301.52 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 301.41 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 301.34 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 301.24 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 300.95 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 300.87 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 300.72 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 300.72 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 300.42 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 299.97 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 299.88 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 299.56 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 299.52 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 298.63 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 298.10 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 297.93 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 297.87 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 297.78 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 297.70 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 297.64 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 297.51 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 297.47 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 297.47 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 297.33 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 297.30 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 297.05 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 297.00 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 296.96 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 296.77 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 296.72 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 296.42 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 296.23 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 296.23 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 296.08 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 296.08 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 296.08 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 296.05 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 296.05 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 295.69 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 295.61 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 295.54 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 295.50 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 295.15 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 295.05 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 294.78 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 294.22 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 293.99 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 293.76 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 293.76 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 293.29 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 293.29 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 293.06 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 293.06 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 292.95 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 292.94 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 292.88 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 292.86 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 292.86 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 292.83 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 292.68 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 292.60 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 292.60 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 292.50 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 292.33 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 292.10 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 291.86 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 291.86 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 291.22 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 291.20 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 290.97 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 290.67 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 290.28 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 290.28 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 290.11 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 290.04 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 290.04 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 289.84 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 289.56 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 289.49 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 289.49 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 289.14 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 288.40 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 288.19 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 288.08 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 287.96 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 287.96 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 287.62 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 287.32 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 287.26 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 287.03 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 286.80 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 286.33 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 286.32 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 286.10 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 285.87 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 285.52 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 285.40 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 285.40 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 285.29 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 285.03 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 284.71 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 284.64 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 284.57 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 284.48 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 284.21 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 284.18 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 284.14 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 284.01 0.00 0.00 Dec 31, 2049 4.86
VRLA VERALLIA SA Materials Equity 284.01 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 283.99 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 283.55 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 283.55 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 283.39 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 283.31 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 283.20 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 283.02 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 282.93 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 282.77 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 282.62 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 282.62 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 282.57 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 282.39 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 281.93 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 281.81 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 281.69 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 281.47 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 281.24 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 281.20 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 281.01 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 280.76 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 280.74 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 280.70 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 280.65 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 280.55 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 280.53 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 280.53 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 280.43 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 280.20 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 280.01 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 279.60 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 279.37 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 279.29 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 279.21 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 279.13 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 278.87 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 278.67 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 278.28 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 278.25 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 278.21 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 278.18 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 278.06 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 277.75 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 277.75 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 277.74 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 277.64 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 277.51 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 277.46 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 277.37 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 277.28 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 277.28 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 276.82 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 276.76 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 276.64 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 276.48 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 276.42 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 276.37 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 276.35 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 276.23 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 276.19 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 276.12 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 276.12 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 276.12 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 276.10 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 275.89 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 275.73 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 275.66 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 275.39 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 275.28 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 275.19 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 275.19 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 275.19 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 275.19 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 275.16 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 274.74 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 274.73 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 274.58 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 274.27 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 274.27 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 273.93 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 273.57 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 273.57 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 273.50 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 273.44 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 273.32 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 273.18 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 272.95 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 272.64 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 272.64 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 272.41 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 272.41 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 271.95 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 271.94 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 271.91 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 271.71 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 271.64 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 271.54 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 271.48 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 271.27 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 271.11 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 270.99 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 270.90 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 269.90 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 269.86 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 269.84 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 269.81 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 269.67 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 269.63 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 269.57 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 269.39 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 269.35 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 269.08 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 269.01 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 268.93 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 268.71 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 268.53 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 268.17 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 268.08 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 267.99 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 267.54 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 267.54 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 267.35 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 267.30 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 267.20 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 267.09 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 267.07 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 267.07 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 266.89 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 266.84 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 266.71 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 266.55 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 265.91 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 265.75 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 265.75 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 265.45 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 265.43 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 265.20 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 265.10 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 264.98 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 264.75 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 264.71 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 264.71 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 264.68 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 264.64 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 264.60 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 264.52 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 264.52 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 264.30 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 264.29 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 264.18 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 264.06 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 263.82 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 263.36 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 263.36 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 263.25 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 263.07 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 262.97 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 262.70 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 262.52 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 262.20 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 261.97 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 261.70 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 261.70 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 261.61 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 261.52 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 261.47 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 261.32 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 260.97 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 260.82 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 260.81 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 260.58 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 260.11 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 259.90 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 259.88 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 259.88 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 259.78 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 259.65 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 259.41 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 258.87 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 258.78 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 258.72 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 258.64 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 258.33 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 257.96 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 257.95 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 257.87 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 257.57 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 257.45 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 257.45 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 257.23 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 257.09 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 257.05 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 256.86 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 256.61 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 256.40 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 256.19 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 256.17 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 255.93 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 255.93 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 255.85 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 255.78 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 255.59 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 255.47 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 254.78 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 254.77 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 254.77 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 254.50 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 254.50 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 254.41 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 254.36 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 254.31 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 254.31 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 254.31 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 254.31 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 254.13 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 254.08 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 253.13 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 252.92 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 252.59 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 252.40 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 252.31 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 252.25 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 252.14 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 251.91 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 251.76 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 251.40 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 251.37 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 251.22 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 251.13 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 250.86 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 250.83 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 250.83 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 250.69 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 250.60 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 250.40 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 250.37 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 250.37 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 250.37 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 250.31 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 250.23 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 250.04 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 249.84 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 249.70 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 249.50 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 249.44 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 249.35 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 249.21 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 249.19 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 248.85 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 248.74 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 248.59 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 248.47 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 248.28 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 248.28 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 247.97 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 247.39 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 247.35 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 247.35 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 247.32 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 246.67 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 246.65 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 246.57 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 246.52 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 246.37 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 245.96 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 245.75 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 245.72 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 245.72 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 245.72 0.00 0.00 nan 0.00
JWN NORDSTROM INC Consumer Discretionary Equity 245.27 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 245.26 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 245.26 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 245.21 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 244.71 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 244.57 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 244.56 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 244.49 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 244.20 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 244.10 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 243.73 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 243.64 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 243.53 0.00 12.36 Mar 25, 2048 5.05
090430 AMOREPACIFIC CORP Consumer Staples Equity 243.47 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 243.20 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 242.75 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 242.48 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 242.48 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 242.24 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 241.83 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 241.78 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 241.78 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 241.66 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 241.39 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 241.32 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 241.20 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 241.08 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 240.85 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 240.84 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 240.74 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 240.62 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 240.56 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 240.39 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 240.39 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 240.39 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 240.28 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 240.16 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 240.16 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 239.69 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 239.63 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 239.23 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 239.19 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 239.18 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 239.18 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 239.14 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 239.00 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 238.53 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 238.53 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 238.53 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 238.30 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 238.30 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 238.28 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 238.07 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 237.84 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 237.84 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 237.60 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 237.60 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 237.52 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 237.37 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 237.19 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 236.91 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 236.64 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 236.44 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 236.23 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 236.18 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 236.00 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 235.85 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 235.82 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 235.82 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 235.75 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 235.75 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 235.36 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 235.27 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 235.27 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 235.09 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 235.05 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 234.82 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 234.36 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 234.36 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 234.36 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 234.36 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 234.36 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 234.24 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 234.19 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 234.18 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 233.66 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 233.66 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 233.64 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 233.43 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 233.29 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 233.29 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 233.13 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 232.96 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 232.81 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 232.79 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 232.73 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 232.72 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 232.63 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 232.50 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 232.50 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 232.50 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 232.06 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 231.80 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 231.54 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 231.34 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 231.18 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 231.11 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 230.99 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 230.81 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 230.72 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 230.63 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 230.41 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 230.35 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 230.35 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 230.32 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 230.23 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 230.18 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 230.08 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 229.95 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 229.95 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 229.81 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 229.76 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 229.48 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 229.25 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 229.25 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 229.17 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 228.99 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 228.99 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 228.99 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 228.97 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 228.90 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 228.78 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 228.62 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 228.55 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 228.32 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 228.09 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 227.89 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 227.89 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 227.63 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 227.16 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 227.16 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 227.00 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 226.63 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 226.44 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 226.23 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 226.16 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 225.80 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 225.77 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 225.71 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 225.56 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 225.54 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 225.43 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 225.31 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 225.07 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 225.03 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 224.98 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 224.84 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 224.79 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 224.49 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 224.07 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 223.91 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 223.88 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 223.88 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 223.68 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 223.45 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 223.45 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 223.31 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 223.22 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 222.99 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 222.88 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 222.77 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 222.66 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 222.66 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 222.52 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 222.52 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 222.24 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 222.20 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 222.06 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 222.06 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 222.06 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 221.97 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 221.97 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 221.93 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 221.83 0.00 0.00 Dec 31, 2049 3.97
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 221.78 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 221.13 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 221.06 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 220.97 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 220.82 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 220.69 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 220.69 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 220.67 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 220.67 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 220.51 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 220.51 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 220.20 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 220.06 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 220.02 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 219.98 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 219.97 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 219.83 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 219.75 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 219.74 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 219.74 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 219.74 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 219.74 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 219.27 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 219.22 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 219.15 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 219.04 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 219.04 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 218.96 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 218.69 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 218.51 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 218.51 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 218.51 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 218.33 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 218.26 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 218.26 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 218.11 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 218.11 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 218.11 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 218.05 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 218.05 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 217.99 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 217.88 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 217.42 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 217.27 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 217.05 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 217.03 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 217.03 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 217.03 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 216.95 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 216.23 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 216.02 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 215.92 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 215.79 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 215.77 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 215.56 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 215.10 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 214.77 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 214.70 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 214.32 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 214.32 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 214.17 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 214.13 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 213.94 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 213.71 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 213.70 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 213.70 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 213.52 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 213.47 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 213.47 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 213.25 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 213.22 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 212.78 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 212.64 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 212.60 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 212.54 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 212.41 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 212.33 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 212.31 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 212.31 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 212.08 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 212.04 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 211.76 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 211.62 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 211.53 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 211.49 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 211.49 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 211.40 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 211.38 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 211.15 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 211.13 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 210.94 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 210.92 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 210.69 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 210.58 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 210.54 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 210.46 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 210.46 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 210.46 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 210.40 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 210.39 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 210.22 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 210.04 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 209.99 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 209.76 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 209.67 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 209.58 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 209.58 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 209.53 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 209.53 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 209.49 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 209.03 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 208.89 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 208.83 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 208.83 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 208.73 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 208.60 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 208.51 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 208.39 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 208.37 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 208.21 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 208.14 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 208.14 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 207.90 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 207.90 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 207.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 207.71 0.00 8.48 Oct 01, 2037 6.75
6976 TAIYO YUDEN LTD Information Technology Equity 207.67 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 207.67 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 207.66 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 207.66 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 207.62 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 207.44 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 207.40 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 207.06 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 206.51 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 206.39 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 206.30 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 206.28 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 205.84 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 205.75 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 205.57 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 205.35 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 205.35 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 205.35 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 205.14 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 205.11 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 205.07 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 205.03 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 204.89 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 204.89 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 204.65 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 204.46 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 204.42 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 204.11 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 204.11 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 204.11 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 204.00 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 203.96 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 203.75 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 203.74 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 203.74 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 203.69 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 203.49 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 203.49 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 203.38 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 203.35 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 203.02 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 202.80 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 202.77 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 202.57 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 202.47 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 202.33 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 202.24 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 202.10 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 201.78 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 201.70 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 201.63 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 201.53 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 201.47 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 201.41 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 201.19 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 201.19 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 201.17 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 201.01 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 200.99 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 200.98 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 200.74 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 200.74 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 200.71 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 200.65 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 200.48 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 200.47 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 200.33 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 200.25 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 200.19 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 200.01 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 200.01 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 199.87 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 199.55 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 199.55 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 199.19 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 199.01 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 198.85 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 198.85 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 198.64 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 198.62 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 198.62 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 198.30 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 198.28 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 198.21 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 198.16 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 198.16 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 198.15 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 198.03 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 198.01 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 198.01 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 197.71 0.00 13.42 May 19, 2053 5.30
VFQS VODAFONE QATAR Communication Equity 197.37 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 197.28 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 197.00 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 197.00 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 196.55 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 196.55 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 196.50 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 196.30 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 196.07 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 195.97 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 195.89 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 195.84 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 195.82 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 195.73 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 195.64 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 195.54 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 195.37 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 195.37 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 195.13 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 194.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 194.68 0.00 8.14 Feb 01, 2036 4.70
868 XINYI GLASS HOLDINGS LTD Industrials Equity 194.68 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 194.63 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 194.54 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 194.36 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 194.28 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 194.21 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 194.21 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 194.18 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 194.18 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 194.09 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 193.78 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 193.63 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 193.63 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 193.45 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 193.41 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 193.27 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 193.18 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 193.05 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 192.82 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 192.59 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 192.59 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 192.59 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 192.59 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 192.36 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 192.26 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 192.12 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 192.12 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 192.12 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 192.03 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 191.89 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 191.84 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 191.66 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 191.66 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 191.43 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 191.43 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 191.35 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 191.17 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 190.92 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 190.88 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 190.81 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 190.61 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 190.50 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 190.46 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 190.46 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 190.42 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 190.27 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 190.17 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 190.08 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 190.04 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 190.04 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 189.80 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 189.80 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 189.80 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 189.57 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 189.34 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 189.28 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 189.26 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 189.11 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 189.11 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 188.89 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 188.89 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 188.63 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 188.51 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 188.18 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 187.95 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 187.95 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 187.95 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 187.72 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 187.71 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 187.53 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 187.44 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 187.34 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 187.16 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 187.02 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 187.02 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 187.02 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 186.91 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 186.89 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 186.79 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 186.71 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 186.64 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 186.56 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 186.52 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 186.52 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 186.48 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 186.37 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 186.34 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 186.33 0.00 0.00 nan 0.00
SOL SOL Materials Equity 186.32 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 186.32 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 186.25 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 186.16 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 186.03 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 185.95 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 185.91 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 185.86 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 185.63 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 185.63 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 185.52 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 185.47 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 185.47 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 185.43 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 185.40 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 185.26 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 185.25 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 185.22 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 185.03 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 184.93 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 184.70 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 184.70 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 184.70 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 184.69 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 184.61 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 184.47 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 184.43 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 184.38 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 184.37 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 184.24 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 184.19 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 183.92 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 183.88 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 183.88 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 183.88 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 183.81 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 183.79 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 183.79 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 183.77 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 183.77 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 183.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 183.47 0.00 12.16 May 01, 2050 5.80
FLYW FLYWIRE CORP Financials Equity 183.43 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 183.31 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 183.24 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 183.15 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 183.08 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 183.08 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 183.08 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 183.08 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 183.06 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 182.97 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 182.88 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 182.84 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 182.47 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 182.15 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 182.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 181.78 0.00 12.07 Apr 04, 2051 5.01
7164 ZENKOKU HOSHO LTD Financials Equity 181.68 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 181.45 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 181.45 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 181.45 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 181.42 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 181.36 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 181.02 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 180.99 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 180.87 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 180.83 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 180.76 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 180.76 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 180.60 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 180.52 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 180.49 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 180.29 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 180.12 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 180.06 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 180.06 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 180.05 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 180.02 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 179.83 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 179.78 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 179.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 179.60 0.00 15.03 Sep 15, 2053 3.50
277810 RAINBOW ROBOTICS Industrials Equity 179.60 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 179.59 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 179.59 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 179.42 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 179.13 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 179.13 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 179.07 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 178.90 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 178.90 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 178.88 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 178.87 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 178.84 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 178.67 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 178.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 178.45 0.00 15.82 Sep 15, 2059 3.65
9899 NETEASE CLOUD MUSIC INC Communication Equity 178.41 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 178.34 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 178.20 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 177.87 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 177.74 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 177.74 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 177.74 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 177.74 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 177.69 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 177.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 177.35 0.00 15.35 Sep 15, 2055 3.55
TILE INTERFACE INC Industrials Equity 177.31 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 177.27 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 177.27 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 177.08 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 177.04 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 177.04 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 177.04 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 176.96 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 176.96 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 176.81 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 176.81 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 176.81 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 176.68 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 176.50 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 176.35 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 176.32 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 176.23 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 176.20 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 176.08 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 176.06 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 176.01 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 175.97 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 175.95 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 175.88 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 175.78 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 175.77 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 175.55 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 175.43 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 175.13 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 175.04 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 174.95 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 174.95 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 174.95 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 174.77 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 174.67 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 174.63 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 174.55 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 174.50 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 174.49 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 174.36 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 174.26 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 174.13 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 174.13 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 174.03 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 173.94 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 173.79 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 173.79 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 173.79 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 173.77 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 173.58 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 173.58 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 173.56 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 173.56 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 173.56 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 173.52 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 173.41 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 173.40 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 173.25 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 172.95 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 172.87 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 172.87 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 172.87 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 172.86 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 172.74 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 172.63 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 172.63 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 172.63 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 172.63 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 172.63 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 172.57 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 172.41 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 172.40 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 172.40 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 172.40 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 172.31 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 172.17 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 172.13 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 171.95 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 171.92 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 171.85 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 171.59 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 171.47 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 171.27 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 171.24 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 171.22 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 170.88 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 170.78 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 170.69 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 170.55 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 170.55 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 170.55 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 170.31 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 170.03 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 169.93 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 169.85 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 169.85 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 169.85 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 169.85 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 169.70 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 169.70 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 169.67 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 169.62 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 169.58 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 169.39 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 169.39 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 169.24 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 169.15 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 169.12 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 169.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 168.85 0.00 13.48 Nov 21, 2049 4.25
PHM PHARMA MAR SA Health Care Equity 168.69 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 168.66 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 168.51 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 168.51 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 168.46 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 168.46 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 168.46 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 168.44 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 168.23 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 168.17 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 168.13 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 168.12 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 167.94 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 167.84 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 167.84 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 167.76 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 167.76 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 167.76 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 167.76 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 167.76 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 167.40 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 167.33 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 167.21 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 167.17 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 167.10 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 166.83 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 166.83 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 166.83 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 166.60 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 166.57 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 166.39 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 166.36 0.00 11.78 Mar 15, 2052 5.14
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 166.26 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 166.20 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 166.14 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 166.11 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 165.90 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 165.90 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 165.90 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 165.84 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 165.72 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 165.67 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 165.67 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 165.66 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 165.54 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 165.44 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 165.21 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 165.11 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 164.98 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 164.98 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 164.98 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 164.84 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 164.84 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 164.74 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 164.65 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 164.65 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 164.51 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 164.29 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 164.20 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 164.08 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 164.08 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 164.05 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 164.05 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 164.05 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 164.02 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 164.01 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 163.93 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 163.93 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 163.82 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 163.82 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 163.82 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 163.82 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 163.69 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 163.65 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 163.58 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 163.58 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 163.58 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 163.58 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 163.39 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 163.38 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 163.35 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 163.12 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 163.12 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 163.01 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 162.92 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 162.89 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 162.89 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 162.89 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 162.83 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 162.74 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 162.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 162.70 0.00 9.22 Mar 25, 2038 4.78
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 162.56 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 162.55 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 162.47 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 162.32 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 162.19 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 162.19 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 162.10 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 161.94 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 161.59 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 161.50 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 161.50 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 161.40 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 161.21 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 161.10 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 161.10 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 161.03 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 161.03 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 160.92 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 160.92 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 160.74 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 160.65 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 160.46 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 160.41 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 160.37 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 160.37 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 160.34 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 160.14 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 160.10 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 160.10 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 159.87 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 159.87 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 159.83 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 159.79 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 159.76 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 159.64 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 159.41 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 159.41 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 159.28 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 159.22 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 159.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 159.16 0.00 15.20 Dec 01, 2057 3.80
4150 ARRIYADH DEVELOPMENT Real Estate Equity 159.10 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 159.01 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 158.94 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 158.82 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 158.72 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 158.48 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 158.25 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 158.25 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 158.25 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 158.25 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 158.02 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 158.02 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 158.02 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 158.02 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 158.00 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 158.00 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 157.92 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 157.81 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 157.79 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 157.55 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 157.54 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 157.32 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 157.27 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 157.18 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 157.12 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 157.09 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 156.74 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 156.62 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 156.62 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 156.39 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 156.39 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 156.39 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 156.18 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 156.16 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 156.09 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 156.00 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 156.00 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 155.93 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 155.82 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 155.73 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 155.70 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 155.59 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 155.46 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 155.46 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 155.45 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 155.45 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 155.28 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 155.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 155.19 0.00 12.63 Jan 23, 2049 5.55
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 155.09 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 155.09 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 154.94 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 154.91 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 154.77 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 154.71 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 154.54 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 154.54 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 154.54 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 154.54 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 154.54 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 154.54 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 154.45 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 154.30 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 154.08 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 154.07 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 154.07 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 154.07 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 154.07 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 153.98 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 153.87 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 153.84 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 153.81 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 153.79 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 153.71 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 153.61 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 153.60 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 153.38 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 153.38 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 153.38 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 153.36 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 153.14 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 152.91 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 152.84 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 152.81 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 152.81 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 152.68 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 152.68 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 152.68 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 152.68 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 152.63 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 152.61 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 152.54 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 152.45 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 152.45 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 152.44 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 152.08 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 152.08 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 152.02 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 151.99 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 151.96 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 151.92 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 151.81 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 151.76 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 151.75 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 151.75 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 151.75 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 151.72 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 151.53 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 151.52 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 151.50 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 151.38 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 151.38 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 151.35 0.00 15.96 Mar 17, 2052 2.92
2588 BOC AVIATION LTD Industrials Equity 151.35 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 151.35 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 151.35 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 151.29 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 151.23 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 151.05 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 151.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 150.87 0.00 13.33 Mar 02, 2053 5.65
LOB LIVE OAK BANCSHARES INC Financials Equity 150.58 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 150.54 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 150.17 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 150.13 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 150.08 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 149.93 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 149.71 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 149.62 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 149.49 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 149.43 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 149.32 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 149.26 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 149.20 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 148.97 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 148.80 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 148.74 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 148.73 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 148.73 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 148.71 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 148.67 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 148.55 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 148.50 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 148.38 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 148.27 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 148.07 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 148.07 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 148.04 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 147.98 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 147.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 147.64 0.00 12.61 Mar 20, 2051 4.08
MCG MULTICHOICE GROUP LTD Communication Equity 147.62 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 147.62 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 147.57 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 147.43 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 147.43 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 147.34 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 147.34 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 147.34 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 147.34 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 147.25 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 147.11 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 146.91 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 146.70 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 146.70 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 146.65 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 146.61 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 146.52 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 146.52 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 146.41 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 146.41 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 146.41 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 146.26 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 146.16 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 146.16 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 146.11 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 145.99 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 145.98 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 145.88 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 145.84 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 145.72 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 145.69 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 145.61 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 145.53 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 145.42 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 145.25 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 145.02 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 145.02 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 145.02 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 145.00 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 144.96 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 144.79 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 144.79 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 144.70 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 144.70 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 144.61 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 144.61 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 144.56 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 144.43 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 144.38 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 144.35 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 144.33 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 144.19 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 144.00 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 143.88 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 143.86 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 143.86 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 143.70 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 143.63 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 143.63 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 143.50 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 143.40 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 143.40 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 143.40 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 143.39 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 143.06 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 142.93 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 142.93 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 142.93 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 142.79 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 142.70 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 142.70 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 142.47 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 142.24 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 142.21 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 142.15 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 141.86 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 141.78 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 141.77 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 141.73 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 141.60 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 141.54 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 141.51 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 141.44 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 141.33 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 141.33 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 141.24 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 141.17 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 141.17 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 141.15 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 141.13 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 141.08 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 140.96 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 140.85 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 140.85 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 140.85 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 140.85 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 140.61 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 140.61 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 140.60 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 140.60 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 140.60 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 140.38 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 140.38 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 140.33 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 140.23 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 140.15 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 140.14 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 140.14 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 140.14 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 140.06 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 139.96 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 139.92 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 139.82 0.00 15.75 Jun 01, 2050 2.52
DK DELEK US HOLDINGS INC Energy Equity 139.80 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 139.68 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 139.61 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 139.60 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 139.45 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 139.45 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 139.45 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 139.45 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 139.45 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 139.45 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 139.41 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 139.41 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 139.38 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 139.34 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 139.32 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 139.22 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 139.22 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 139.14 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 139.14 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 138.99 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 138.96 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 138.76 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 138.76 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 138.69 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 138.52 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 138.29 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 138.27 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 138.14 0.00 0.00 nan 0.00
SCHA SCHIBSTED CLASS A Communication Equity 138.06 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 138.06 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 138.06 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 137.96 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 137.87 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 137.87 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 137.81 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 137.77 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 137.60 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 137.60 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 137.36 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 137.36 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 137.31 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 137.08 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 136.90 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 136.90 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 136.90 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 136.90 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 136.86 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 136.67 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 136.66 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 136.59 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 136.59 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 136.50 0.00 0.00 nan 0.00
DNO DNO Energy Equity 136.44 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 136.41 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 136.34 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 136.24 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 136.20 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 136.20 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 136.16 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 136.13 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 136.05 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 136.04 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 136.04 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 136.04 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 135.74 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 135.74 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 135.64 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 135.51 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 135.50 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 135.50 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 135.13 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 134.95 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 134.86 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 134.81 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 134.79 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 134.77 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 134.58 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 134.58 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 134.49 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 134.35 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 134.35 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 134.33 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 134.31 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 134.13 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 134.12 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 134.12 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 134.04 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 134.04 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 134.04 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 134.04 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 133.95 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 133.95 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 133.91 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 133.88 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 133.88 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 133.88 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 133.87 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 133.65 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 133.58 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 133.56 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 133.40 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 133.36 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 133.33 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 133.19 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 133.19 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 133.18 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 133.13 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 133.13 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 133.10 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 132.99 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 132.96 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 132.96 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 132.96 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 132.72 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 132.67 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 132.58 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 132.58 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 132.49 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 132.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 132.48 0.00 12.49 Feb 23, 2046 4.65
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 132.38 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 132.12 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 132.11 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 132.07 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 132.03 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 132.03 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 131.80 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 131.80 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 131.80 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 131.76 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 131.61 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 131.61 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 131.58 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 131.56 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 131.54 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 131.40 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 131.40 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 131.33 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 131.33 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 131.33 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 131.30 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 131.21 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 131.10 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 131.04 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 130.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 130.72 0.00 10.68 Jun 19, 2041 2.68
656 FOSUN INTERNATIONAL LTD Industrials Equity 130.67 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 130.64 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 130.58 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 130.58 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 130.47 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 130.40 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 130.40 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 130.35 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 130.17 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 130.17 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 130.12 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 129.85 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 129.82 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 129.76 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 129.76 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 129.73 0.00 14.80 May 19, 2063 5.34
BOSN BOSSARD HOLDING AG Industrials Equity 129.71 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 129.71 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 129.57 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 129.48 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 129.30 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 129.30 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 129.28 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 129.24 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 129.21 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 129.20 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 129.13 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 129.03 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 129.01 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 129.00 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 128.94 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 128.82 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 128.82 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 128.75 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 128.66 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 128.66 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 128.57 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 128.57 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 128.39 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 128.32 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 128.32 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 128.30 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 128.30 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 128.25 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 128.21 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 127.98 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 127.93 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 127.85 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 127.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 127.70 0.00 16.06 Nov 01, 2056 2.94
007660 ISUPETASYS LTD Information Technology Equity 127.66 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 127.66 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 127.62 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 127.62 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 127.52 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 127.48 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 127.45 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 127.41 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 127.39 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 127.39 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 127.37 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 127.37 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 127.30 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 127.18 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 127.16 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 127.16 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 127.16 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 127.10 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 127.02 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 126.93 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 126.93 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 126.92 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 126.76 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 126.75 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 126.75 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 126.75 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 126.66 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 126.48 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 126.46 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 126.23 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 126.02 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 126.01 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 125.92 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 125.84 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 125.84 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 125.66 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 125.53 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 125.30 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 125.30 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 125.29 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 125.29 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 125.25 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 125.20 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 125.15 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 125.12 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 125.04 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 125.02 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 125.00 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 124.93 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 124.74 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 124.65 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 124.47 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 124.47 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 124.46 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 124.38 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 124.35 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 124.29 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 124.11 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 124.11 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 124.02 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 124.00 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 124.00 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 123.92 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 123.83 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 123.83 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 123.67 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 123.56 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 123.47 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 123.47 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 123.44 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 123.38 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 123.21 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 123.16 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 123.10 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 123.10 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 123.05 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 123.01 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 123.01 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 122.98 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 122.92 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 122.91 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 122.86 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 122.75 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 122.51 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 122.51 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 122.51 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 122.13 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 122.05 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 122.01 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 121.82 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 121.74 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 121.67 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 121.65 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 121.59 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 121.55 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 121.55 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 121.37 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 121.35 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 121.35 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 121.12 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 121.01 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 120.89 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 120.89 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 120.83 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 120.66 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 120.66 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 120.64 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 120.64 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 120.46 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 120.46 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 120.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 120.21 0.00 10.26 Nov 21, 2039 4.05
MND MONADELPHOUS GROUP LTD Industrials Equity 120.19 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 120.19 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 120.19 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 120.19 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 120.17 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 120.10 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 120.10 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 120.07 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 119.96 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 119.96 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 119.96 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 119.91 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 119.82 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 119.82 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 119.73 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 119.65 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 119.64 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 119.58 0.00 13.97 Aug 15, 2054 5.40
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 119.57 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 119.50 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 119.50 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 119.50 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 119.34 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 119.22 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 119.19 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 119.19 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 119.09 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 119.03 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 119.03 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 119.00 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 119.00 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 119.00 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 118.91 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 118.82 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 118.80 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 118.80 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 118.80 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 118.80 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 118.73 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 118.73 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 118.73 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 118.57 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 118.55 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 118.55 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 118.55 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 118.46 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 118.42 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 118.35 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 118.23 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 118.18 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 118.11 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 118.00 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 117.91 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 117.91 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 117.82 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 117.76 0.00 13.49 May 01, 2060 5.93
CMPR CIMPRESS PLC Industrials Equity 117.73 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 117.70 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 117.70 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 117.66 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 117.64 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 117.58 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 117.45 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 117.45 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 117.41 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 117.41 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 117.37 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 117.36 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 117.31 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 117.18 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 117.18 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 117.12 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 116.95 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 116.95 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 116.91 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 116.82 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 116.73 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 116.71 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 116.63 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 116.45 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 116.43 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 116.36 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 116.36 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 116.36 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 116.27 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 116.25 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 116.09 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 116.09 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 116.01 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 115.97 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 115.91 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 115.90 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 115.79 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 115.72 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 115.63 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 115.63 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 115.45 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 115.44 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 115.32 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 115.32 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 115.32 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 115.32 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 115.29 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 115.27 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 115.09 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 115.09 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 115.09 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 115.09 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 114.99 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 114.90 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 114.86 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 114.81 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 114.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 114.75 0.00 10.78 Oct 23, 2045 6.48
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 114.65 0.00 11.54 Jul 20, 2045 5.13
PPT PERPETUAL LTD Financials Equity 114.63 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 114.63 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 114.63 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 114.61 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 114.54 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 114.54 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 114.48 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 114.45 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 114.45 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 114.45 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 114.39 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 114.27 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 114.14 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 114.10 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 114.08 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 113.94 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 113.93 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 113.83 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 113.79 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 113.76 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 113.70 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 113.70 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 113.63 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 113.54 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 113.50 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 113.47 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 113.47 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 113.45 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 113.41 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 113.26 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 113.26 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 113.16 0.00 10.20 Mar 15, 2042 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 113.12 0.00 13.40 Jun 15, 2051 4.66
LHC LIFE HEALTH LTD Health Care Equity 113.08 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 112.99 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 112.90 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 112.81 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 112.76 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 112.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 112.70 0.00 15.12 Nov 01, 2051 2.89
SASA.E SASA POLYESTER SANAYI A Materials Equity 112.63 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 112.57 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 112.54 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 112.53 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 112.53 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 112.35 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 112.22 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 112.17 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 112.11 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 112.07 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 112.07 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 112.07 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 112.04 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 111.99 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 111.96 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 111.90 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 111.84 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 111.65 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 111.62 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 111.58 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 111.54 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 111.38 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 111.31 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 111.26 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 111.14 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 111.08 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 110.98 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 110.93 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 110.91 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 110.89 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 110.74 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 110.71 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 110.71 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 110.71 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 110.68 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 110.62 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 110.45 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 110.44 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 110.35 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 110.35 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 110.32 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 110.22 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 110.22 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 110.22 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 110.18 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 110.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 110.09 0.00 14.04 Apr 01, 2050 3.60
2162 KEYMED BIOSCIENCES INC Health Care Equity 110.07 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 109.98 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 109.98 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 109.75 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 109.75 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 109.75 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 109.73 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 109.71 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 109.62 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 109.62 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 109.62 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 109.53 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 109.52 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 109.52 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 109.44 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 109.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.32 0.00 13.55 Jul 15, 2054 5.63
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 109.24 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 109.09 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 109.07 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 109.06 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 109.06 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 108.98 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 108.90 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 108.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.83 0.00 8.76 May 15, 2038 6.40
3476 MIRAI REIT CORP Real Estate Equity 108.82 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 108.71 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 108.54 0.00 9.05 Mar 15, 2039 7.20
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 108.43 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 108.43 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 108.40 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 108.36 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 108.36 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 108.36 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 108.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 108.27 0.00 12.23 Nov 09, 2052 6.90
007390 NATURECELL LTD Health Care Equity 108.25 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 108.25 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 108.13 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 107.98 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 107.98 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 107.89 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 107.80 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 107.70 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 107.66 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 107.61 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 107.52 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 107.29 0.00 12.51 Dec 14, 2045 4.30
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 107.20 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 107.10 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 107.07 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 106.97 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 106.95 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 106.87 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 106.84 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 106.79 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 106.79 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 106.79 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 106.74 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 106.70 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 106.61 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 106.58 0.00 14.74 Jul 12, 2051 3.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 106.56 0.00 10.58 Nov 19, 2045 5.56
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 106.52 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 106.52 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 106.50 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 106.50 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 106.42 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 106.42 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 106.38 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 106.34 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 106.27 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 106.26 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 106.25 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 106.22 0.00 12.39 Nov 30, 2046 4.90
EOLS EVOLUS INC Health Care Equity 106.15 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 106.06 0.00 11.09 Jun 01, 2042 4.50
CRISIL CRISIL LTD Financials Equity 106.06 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 106.03 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 105.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 105.88 0.00 12.60 Nov 19, 2055 5.52
078930 GS HOLDINGS Industrials Equity 105.88 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 105.88 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 105.81 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 105.81 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 105.79 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 105.58 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 105.58 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 105.54 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 105.52 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 105.34 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 105.34 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 105.31 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 105.31 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 105.24 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 105.24 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 105.15 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 105.15 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 105.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 105.08 0.00 13.67 Oct 26, 2049 4.25
HCKT HACKETT GROUP INC Information Technology Equity 105.08 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 104.88 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 104.79 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 104.79 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 104.79 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 104.73 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 104.70 0.00 8.77 May 15, 2038 6.38
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 104.70 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 104.70 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 104.70 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 104.52 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 104.42 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 104.42 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 104.24 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 104.20 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 104.18 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 104.18 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 104.18 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 104.06 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 104.06 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 103.95 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 103.88 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 103.81 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 103.72 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 103.72 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 103.72 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 103.72 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 103.62 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 103.53 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 103.49 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 103.42 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 103.42 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 103.42 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 103.42 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 103.33 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 103.33 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 103.26 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 103.26 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 103.26 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 103.26 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 103.15 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 103.15 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 103.06 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 103.05 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 103.05 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 103.02 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 103.02 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 103.02 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 102.98 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 102.97 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 102.97 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 102.79 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 102.79 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 102.74 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 102.71 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 102.69 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 102.60 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 102.60 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 102.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 102.53 0.00 13.92 Mar 15, 2054 5.40
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 102.51 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 102.51 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 102.51 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 102.33 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 102.24 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 102.15 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 102.10 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 102.10 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 102.10 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 102.09 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 102.00 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 101.94 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 101.86 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 101.86 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 101.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 101.82 0.00 12.53 Jan 28, 2056 5.73
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 101.79 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 101.69 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 101.63 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 101.63 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 101.51 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 101.41 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 101.40 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 101.33 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 101.24 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 101.14 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 101.14 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 101.02 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 100.94 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 100.94 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 100.94 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 100.83 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 100.78 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 100.70 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 100.70 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 100.69 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 100.64 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 100.60 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 100.58 0.00 8.64 Sep 15, 2037 6.45
BA BOEING CO Capital Goods Fixed Income 100.58 0.00 9.55 May 01, 2040 5.71
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 100.58 0.00 9.92 Feb 01, 2041 6.25
4043 TOKUYAMA CORP Materials Equity 100.47 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 100.45 0.00 13.33 Aug 22, 2047 4.05
BAC BANK OF AMERICA CORP Banking Fixed Income 100.43 0.00 10.77 Apr 22, 2042 3.31
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 100.41 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 100.41 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 100.32 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 100.24 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 100.23 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 100.23 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 100.11 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 100.05 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 100.01 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 100.01 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 99.87 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 99.87 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 99.69 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 99.69 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 99.59 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 99.59 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 99.54 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 99.54 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 99.41 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 99.32 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 99.31 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 99.31 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 99.23 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 99.22 0.00 9.07 Dec 15, 2038 6.38
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 99.15 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 99.14 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 99.14 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 99.14 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 99.08 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 99.05 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 98.96 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 98.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 98.91 0.00 15.34 Aug 15, 2064 5.55
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 98.87 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 98.85 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 98.85 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 98.85 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 98.85 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 98.84 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 98.77 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 98.68 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 98.68 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 98.61 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 98.61 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 98.42 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 98.41 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 98.38 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 98.38 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 98.38 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 98.35 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 98.32 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 98.32 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 98.31 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 98.23 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 98.23 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 98.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 98.13 0.00 8.31 Dec 16, 2036 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 98.08 0.00 10.09 Mar 09, 2044 6.33
EVER EVERQUOTE INC CLASS A Communication Equity 98.04 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 98.04 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 97.96 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 97.96 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 97.95 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 97.95 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 97.93 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 97.93 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 97.89 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 97.86 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 97.81 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 97.68 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 97.68 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 97.45 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 97.32 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 97.22 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 97.13 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 97.04 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 97.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 96.98 0.00 13.66 Feb 22, 2054 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 96.98 0.00 13.95 Mar 25, 2051 3.95
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 96.95 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 96.89 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 96.86 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 96.77 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 96.76 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 96.59 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 96.53 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 96.51 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 96.50 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 96.44 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 96.41 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 96.41 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 96.36 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 96.32 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 96.31 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 96.31 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 96.29 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 96.29 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 96.13 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 96.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 96.09 0.00 10.19 Apr 30, 2041 3.07
AVGO BROADCOM INC 144A Technology Fixed Income 96.07 0.00 8.51 Nov 15, 2035 3.14
6890 FERROTEC HOLDINGS CORP Information Technology Equity 96.06 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 96.06 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 96.05 0.00 11.05 May 19, 2043 5.11
300433 LENS TECHNOLOGY LTD A Information Technology Equity 96.04 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 95.86 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 95.83 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 95.71 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 95.60 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 95.44 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 95.40 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 95.40 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 95.40 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 95.37 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 95.37 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 95.37 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 95.31 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 95.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 95.27 0.00 12.43 May 01, 2054 6.86
161890 KOLMAR KOREA LTD Consumer Staples Equity 95.22 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 95.13 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 95.06 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 95.04 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 95.04 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 95.04 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 94.98 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 94.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 94.71 0.00 11.91 May 14, 2045 4.70
HTB HOMETRUST BANCSHARES INC Financials Equity 94.68 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 94.67 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 94.67 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 94.67 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 94.67 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 94.67 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 94.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 94.43 0.00 12.17 Nov 15, 2048 3.96
TIPT TIPTREE INC Financials Equity 94.41 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 94.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 94.33 0.00 12.66 Jul 01, 2050 4.95
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 94.26 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 94.21 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 94.21 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 94.21 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 94.21 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 94.13 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 94.04 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 94.04 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 94.04 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 93.97 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 93.97 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 93.95 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 93.95 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 93.87 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 93.85 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 93.76 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 93.76 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 93.74 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 93.74 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 93.68 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 93.67 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 93.57 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 93.53 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 93.51 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 93.51 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 93.49 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 93.40 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 93.31 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 93.22 0.00 0.00 nan 0.00
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 93.22 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 93.18 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 93.13 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 93.05 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 93.03 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 93.03 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 93.03 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 92.81 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 92.76 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 92.58 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 92.58 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 92.57 0.00 13.39 May 15, 2053 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 92.51 0.00 14.67 Mar 02, 2063 5.75
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 92.50 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 92.50 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 92.21 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 92.21 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 92.19 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 92.12 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 92.12 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 91.96 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 91.96 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 91.94 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 91.92 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 91.85 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 91.85 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 91.77 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 91.76 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 91.76 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 91.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 91.59 0.00 13.45 Apr 22, 2052 3.33
TWD TWD CASH Cash and/or Derivatives Cash 91.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 91.51 0.00 12.64 Apr 25, 2053 4.61
004370 NONGSHIM LTD Consumer Staples Equity 91.49 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 91.49 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 91.49 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 91.43 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 91.39 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 91.30 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 91.23 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 91.20 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 91.19 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 91.16 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 91.12 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 91.03 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 90.94 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 90.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 90.85 0.00 14.59 Mar 22, 2051 3.55
328130 LUNIT INC Health Care Equity 90.76 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 90.67 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 90.57 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 90.49 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 90.39 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 90.39 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 90.39 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 90.36 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 90.32 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 90.30 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 90.26 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 90.26 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 90.21 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 90.12 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 90.03 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 90.03 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 89.97 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 89.94 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 89.90 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 89.84 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 89.84 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 89.80 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 89.80 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 89.75 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 89.57 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 89.57 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 89.51 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 89.48 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 89.32 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 89.30 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 89.21 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 89.12 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 89.12 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 89.10 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 88.98 0.00 14.16 Aug 15, 2052 4.45
601111 AIR CHINA LTD A Industrials Equity 88.93 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 88.86 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 88.84 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 88.84 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 88.75 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 88.66 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 88.57 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 88.57 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 88.56 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 88.48 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 88.48 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 88.41 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 88.41 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 88.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 88.30 0.00 13.47 Apr 15, 2050 4.50
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 88.30 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 88.29 0.00 10.06 Apr 16, 2039 4.25
AFE AECI LTD Materials Equity 88.20 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 88.20 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 88.20 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 88.20 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 88.11 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 88.11 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 88.11 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 88.11 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 88.06 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 88.02 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 88.02 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 87.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 87.97 0.00 10.86 Mar 02, 2043 5.60
NVRI ENVIRI CORP Industrials Equity 87.87 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 87.84 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 87.83 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 87.71 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 87.66 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 87.66 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 87.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 87.65 0.00 15.49 Apr 01, 2060 3.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 87.63 0.00 7.69 May 14, 2035 4.50
TLEVISACPO GRUPO TELEVISA Communication Equity 87.48 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 87.48 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 87.48 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 87.48 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 87.48 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 87.48 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 87.38 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 87.38 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 87.33 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 87.29 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 87.29 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 87.26 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 87.25 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 87.25 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 87.25 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 87.01 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 87.01 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 86.93 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 86.84 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 86.78 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 86.78 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 86.78 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 86.76 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 86.75 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 86.65 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 86.55 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 86.47 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 86.47 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 86.47 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 86.47 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 86.46 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 86.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 86.38 0.00 8.74 Oct 31, 2038 4.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 86.38 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 86.38 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 86.29 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 86.26 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 86.26 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 86.26 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 86.20 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 86.15 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 86.11 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 86.11 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 86.11 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 86.11 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 86.08 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 86.08 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 86.08 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 86.08 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 86.02 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 85.93 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 85.93 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 85.93 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 85.93 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 85.92 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 85.88 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 85.85 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 85.85 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 85.85 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 85.84 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 85.84 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 85.81 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 85.74 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 85.72 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 85.54 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 85.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 85.47 0.00 13.10 Feb 06, 2053 5.55
DAKT DAKTRONICS INC Information Technology Equity 85.46 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 85.39 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 85.38 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 85.38 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 85.29 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 85.29 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 85.28 0.00 8.24 Jul 02, 2037 6.85
2060 NATIONAL INDUSTRIALIZATION Materials Equity 85.20 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 85.11 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 85.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 85.09 0.00 10.84 Nov 29, 2045 5.53
MFCB MEGA FIRST CORPORATION Utilities Equity 85.02 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 85.02 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 84.92 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 84.92 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 84.92 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 84.92 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 84.85 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 84.83 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 84.77 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 84.74 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 84.74 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 84.74 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 84.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 84.67 0.00 15.10 May 12, 2051 3.10
002736 GUOSEN SECURITIES LTD A Financials Equity 84.65 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 84.64 0.00 12.62 Dec 15, 2048 4.90
SCIENTX SCIENTEX Materials Equity 84.56 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 84.56 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 84.54 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 84.54 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 84.46 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 84.43 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 84.29 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 84.29 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 84.28 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 84.20 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 84.20 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 84.20 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 84.20 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 84.20 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 84.20 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 84.16 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 84.15 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 84.01 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 84.01 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 83.92 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 83.92 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 83.92 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 83.83 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 83.83 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 83.83 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 83.83 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 83.76 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 83.76 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 83.70 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 83.65 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 83.65 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 83.65 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 83.65 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 83.63 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 83.56 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 83.56 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 83.56 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 83.56 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 83.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 83.49 0.00 9.38 Jan 23, 2039 5.45
BHB BAR HARBOR BANKSHARES Financials Equity 83.47 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 83.47 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 83.40 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 83.38 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 83.30 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 83.28 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 83.28 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 83.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 83.26 0.00 11.92 May 04, 2043 3.85
MOMO HELLO GROUP ADR INC Communication Equity 83.19 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 83.19 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 83.19 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 83.19 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 83.19 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 83.19 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 83.19 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 83.17 0.00 12.13 Feb 14, 2049 5.95
000990 DB HITEK LTD Information Technology Equity 83.10 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 83.09 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 83.09 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 83.07 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 83.01 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 83.01 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 83.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 82.99 0.00 16.87 Nov 01, 2063 2.99
ARJO B ARJO CLASS B Health Care Equity 82.84 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 82.70 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 82.56 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 82.56 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 82.56 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 82.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 82.54 0.00 13.21 Feb 15, 2053 5.88
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 82.46 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 82.46 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 82.46 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 82.44 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 82.40 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 82.37 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 82.37 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 82.37 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 82.37 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 82.36 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 82.25 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 82.10 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 82.10 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 82.10 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 82.10 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 82.01 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 81.98 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 81.92 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 81.91 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 81.91 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 81.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81.69 0.00 16.06 Oct 30, 2056 2.99
KOP KOPPERS HOLDINGS INC Materials Equity 81.68 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 81.68 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 81.64 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 81.60 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 81.55 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 81.53 0.00 12.07 Mar 08, 2047 5.21
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 81.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 81.45 0.00 14.18 Jun 01, 2051 3.65
7947 FP CORP Materials Equity 81.44 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 81.44 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 81.44 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 81.39 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 81.37 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 81.37 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 81.28 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 81.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 81.22 0.00 14.62 Feb 15, 2051 3.30
MFEA MFE A NV Communication Equity 81.21 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 81.19 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 81.19 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 81.19 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 81.10 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 81.10 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 80.92 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 80.92 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 80.92 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 80.75 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 80.73 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 80.64 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 80.55 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 80.55 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 80.46 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 80.46 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 80.46 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 80.37 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 80.28 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 80.28 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 80.28 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 80.28 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 80.27 0.00 13.26 May 15, 2049 4.25
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 80.22 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 80.19 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 80.05 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 80.05 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 80.05 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 80.00 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 80.00 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 79.99 0.00 12.29 Jun 01, 2046 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 79.93 0.00 11.52 Sep 30, 2043 5.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 79.91 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 79.84 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 79.82 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 79.82 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 79.76 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 79.76 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 79.73 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 79.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 79.67 0.00 8.68 May 15, 2037 4.93
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 79.64 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 79.64 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 79.57 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 79.37 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 79.37 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 79.36 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 79.36 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 79.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.14 0.00 11.36 Mar 22, 2041 3.40
3880 DAIO PAPER CORP Materials Equity 79.12 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 79.09 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 79.09 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 79.09 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 79.09 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 79.00 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 79.00 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 78.91 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 78.91 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 78.89 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Energy Equity 78.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.84 0.00 12.34 Aug 21, 2046 4.86
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 78.82 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 78.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 78.78 0.00 7.68 May 15, 2035 4.50
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 78.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 78.65 0.00 12.86 Jul 23, 2048 4.65
348370 ENCHEM LTD Materials Equity 78.64 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 78.64 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 78.55 0.00 13.74 Mar 19, 2050 4.33
HZO MARINEMAX INC Consumer Discretionary Equity 78.43 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 78.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 78.43 0.00 15.04 Oct 15, 2052 3.40
PSI PASON SYSTEMS INC Energy Equity 78.43 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 78.43 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 78.43 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 78.43 0.00 0.00 nan 0.00
J91U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 78.43 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 78.41 0.00 12.11 May 11, 2045 4.38
AGS PLAYAGS INC Consumer Discretionary Equity 78.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.37 0.00 16.18 Mar 22, 2061 3.70
BASF BASF INDIA LTD Materials Equity 78.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 78.34 0.00 11.31 Nov 06, 2042 4.40
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 78.27 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 78.23 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 78.20 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 78.20 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 78.20 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 78.20 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 78.18 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 78.18 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 78.12 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 78.09 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 78.01 0.00 11.59 Jul 12, 2041 3.13
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 78.00 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 78.00 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 77.96 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 77.96 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 77.91 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 77.91 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 77.91 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 77.91 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 77.85 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 77.82 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 77.81 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 77.78 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 77.73 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 77.66 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 77.63 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 77.63 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 77.63 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 77.51 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 77.50 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 77.50 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 77.50 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 77.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 77.41 0.00 9.11 Nov 15, 2036 3.19
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 77.36 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 77.36 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 77.36 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 77.35 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 77.35 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 77.27 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 77.27 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 77.27 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 77.27 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 77.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 77.26 0.00 10.76 Apr 01, 2040 3.60
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 77.18 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 77.09 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 77.04 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 77.04 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 77.00 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 76.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 76.84 0.00 12.33 Mar 15, 2050 4.33
HONE HARBORONE BANCORP INC Financials Equity 76.82 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 76.80 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 76.80 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 76.80 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 76.74 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 76.72 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 76.72 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 76.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 76.64 0.00 8.92 Jul 24, 2038 3.88
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 76.59 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 76.57 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 76.57 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 76.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 76.54 0.00 11.01 Jan 15, 2044 5.61
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 76.51 0.00 12.41 Mar 01, 2050 4.80
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 76.45 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 76.45 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 76.45 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 76.45 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.38 0.00 9.03 Aug 15, 2037 4.39
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 76.34 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 76.27 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 76.27 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 76.18 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 76.11 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 76.09 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 76.09 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 75.99 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 75.99 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 75.90 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 75.90 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 75.88 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 75.88 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 75.88 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 75.88 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 75.83 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 75.83 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 75.81 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 75.72 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 75.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 75.71 0.00 11.24 May 01, 2047 5.38
JELD JELD WEN HOLDING INC Industrials Equity 75.67 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 75.63 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 75.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 75.43 0.00 12.58 Jul 15, 2046 4.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 75.41 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 75.36 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 75.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 75.23 0.00 14.80 Apr 13, 2052 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 75.21 0.00 9.96 Jul 15, 2040 5.38
ANAB ANAPTYSBIO INC Health Care Equity 75.18 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 75.18 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 75.18 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 75.18 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 75.17 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 75.08 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 75.02 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 74.99 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 74.95 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 74.95 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 74.90 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 74.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 74.88 0.00 12.20 Jan 27, 2045 4.30
294870 HDC OP Industrials Equity 74.81 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 74.64 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 74.54 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 74.54 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 74.54 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 74.52 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 74.52 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 74.45 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 74.39 0.00 11.20 Aug 15, 2045 5.85
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 74.35 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 74.35 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 74.35 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 74.33 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 74.26 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 74.25 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 74.18 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 74.17 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 74.14 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 74.14 0.00 7.53 Oct 23, 2035 6.38
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 74.10 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 74.10 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 74.08 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 74.08 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 74.08 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 74.08 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 74.02 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 74.02 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 73.99 0.00 0.00 Dec 31, 2049 4.32
014680 HANSOL CHEMICAL LTD Materials Equity 73.99 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 73.99 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 73.95 0.00 18.04 Jun 01, 2060 2.67
1717 ETERNAL MATERIALS LTD Materials Equity 73.90 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 73.87 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 73.81 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 73.81 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 73.79 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 73.63 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 73.63 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 73.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 73.55 0.00 8.32 May 14, 2038 7.75
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 73.53 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 73.53 0.00 12.71 Mar 01, 2046 4.11
026960 DONG SUH INC Consumer Staples Equity 73.44 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 73.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 73.36 0.00 11.21 Feb 15, 2041 3.50
8968 FUKUOKA REIT CORP Real Estate Equity 73.32 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 73.30 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 73.26 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 73.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 73.26 0.00 10.51 Feb 07, 2042 5.88
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 73.17 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 73.17 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 73.17 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 73.16 0.00 11.74 Nov 17, 2045 4.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 73.16 0.00 8.54 Apr 01, 2037 5.95
AVO MISSION PRODUCE INC Consumer Staples Equity 73.15 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 73.11 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 73.09 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 73.09 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 73.09 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 73.09 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 73.08 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 72.99 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 72.99 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 72.93 0.00 12.56 Nov 15, 2048 5.42
9505 HOKURIKU ELECTRIC POWER Utilities Equity 72.86 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 72.86 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 72.84 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 72.81 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 72.71 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 72.71 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 72.69 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 72.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 72.58 0.00 13.20 Jan 15, 2053 5.65
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 72.53 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 72.53 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 72.46 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 72.44 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 72.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 72.35 0.00 12.26 Jun 14, 2046 4.40
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 72.26 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 72.26 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 72.26 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 72.26 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 72.23 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 72.17 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 72.16 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 72.15 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 72.08 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 72.08 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 72.08 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 72.08 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 71.96 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 71.93 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 71.92 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 71.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 71.88 0.00 9.37 Aug 22, 2037 3.88
2201 YULON MOTOR LTD Consumer Discretionary Equity 71.80 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 71.80 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 71.71 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 71.71 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 71.71 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 71.70 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 71.70 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 71.65 0.00 14.70 Mar 15, 2052 3.85
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 71.62 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 71.62 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 71.47 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 71.47 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 71.43 0.00 9.72 Mar 30, 2040 6.13
MS MORGAN STANLEY Banking Fixed Income 71.39 0.00 10.42 Jul 24, 2042 6.38
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 71.35 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 71.27 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 71.26 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 71.17 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 71.12 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 71.07 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 71.05 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 70.98 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 70.98 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 70.93 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 70.93 0.00 13.46 Aug 15, 2048 4.20
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 70.89 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 70.89 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 70.89 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 70.85 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 70.85 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 70.80 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 70.77 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 70.77 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 70.77 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 70.77 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 70.77 0.00 13.71 Sep 15, 2054 5.50
DIS WALT DISNEY CO Communications Fixed Income 70.76 0.00 14.47 Jan 13, 2051 3.60
403870 HPSP LTD Information Technology Equity 70.71 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 70.66 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 70.62 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 70.62 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 70.62 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 70.62 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 70.54 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 70.53 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 70.53 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 70.47 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 70.47 0.00 9.40 Aug 15, 2038 4.80
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 70.44 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 70.44 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 70.44 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 70.35 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 70.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 70.34 0.00 14.89 May 15, 2063 5.75
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 70.32 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 70.25 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 70.25 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 70.15 0.00 13.53 Apr 21, 2050 4.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 70.11 0.00 9.87 Jan 15, 2040 5.50
8628 MATSUI SECURITIES LTD Financials Equity 70.07 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 70.07 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 70.07 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 69.98 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 69.98 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 69.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 69.96 0.00 13.35 Aug 03, 2055 6.00
600893 AECC AVIATION POWER LTD A Industrials Equity 69.89 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 69.89 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 69.86 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 69.80 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 69.71 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 69.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 69.59 0.00 8.69 Jan 15, 2039 8.20
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 69.55 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 69.53 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 69.52 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 69.48 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 69.43 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 69.38 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 69.38 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 69.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.35 0.00 11.62 Nov 20, 2040 2.65
112610 CS WIND CORP Industrials Equity 69.34 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 69.25 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 69.25 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 69.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 69.12 0.00 12.05 Mar 24, 2051 5.60
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 69.10 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 69.07 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 68.98 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 68.98 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 68.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 68.84 0.00 13.08 Jul 17, 2054 5.75
MGPI MGP INGREDIENTS INC Consumer Staples Equity 68.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 68.75 0.00 11.22 Jun 01, 2041 3.50
GRPN GROUPON INC Consumer Discretionary Equity 68.71 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 68.71 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 68.68 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 68.67 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 68.64 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 68.61 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 68.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 68.60 0.00 12.37 May 01, 2045 3.90
3714 ENNOSTAR INC Information Technology Equity 68.52 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 68.48 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 68.45 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 68.43 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 68.43 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 68.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 68.32 0.00 11.50 Jan 21, 2044 5.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 68.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 68.28 0.00 8.71 Apr 24, 2038 4.24
BUMI BUMI RESOURCES Energy Equity 68.25 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 68.25 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 68.22 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 68.22 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 68.22 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 68.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 68.16 0.00 15.82 Feb 08, 2051 2.65
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 68.16 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 67.99 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 67.99 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 67.98 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 67.89 0.00 9.40 Feb 15, 2039 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.88 0.00 13.50 May 15, 2052 4.75
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 67.87 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 67.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 67.82 0.00 12.76 Jan 22, 2047 4.38
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 67.79 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 67.76 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 67.75 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 67.61 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 67.61 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 67.61 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 67.61 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 67.53 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 67.52 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 67.52 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 67.52 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 67.52 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 67.49 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 67.49 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 67.45 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 67.43 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 67.43 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 67.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 67.38 0.00 12.79 Nov 14, 2048 4.88
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 67.34 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 67.34 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 67.34 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 67.34 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 67.29 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 67.29 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 67.29 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 67.25 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 67.23 0.00 12.27 Mar 01, 2046 4.75
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 67.16 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 67.16 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 67.15 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 67.11 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 67.09 0.00 12.82 Mar 25, 2050 4.75
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 67.06 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 67.06 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 67.06 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 66.97 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 66.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.96 0.00 10.38 Jul 15, 2041 5.60
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 66.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 66.90 0.00 8.28 Jan 29, 2037 6.11
1797 EAST BUY HOLDING LTD Consumer Staples Equity 66.88 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 66.83 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 66.83 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 66.81 0.00 13.23 Apr 16, 2049 4.38
1707 GRAPE KING BIO LTD Consumer Staples Equity 66.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 66.62 0.00 14.52 Jan 23, 2059 5.80
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 66.61 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 66.59 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 66.52 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 66.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 66.48 0.00 12.31 May 13, 2045 4.38
ODP ODP CORP Consumer Discretionary Equity 66.46 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 66.43 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 66.43 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 66.36 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 66.36 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 66.36 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 66.36 0.00 7.71 Jun 20, 2036 7.04
CIVB CIVISTA BANCSHARES INC Financials Equity 66.34 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 66.34 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 66.34 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 66.34 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 66.34 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 66.34 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 66.27 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 66.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 66.19 0.00 11.78 Jan 20, 2048 4.44
2362 CLEVO Information Technology Equity 66.15 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 66.15 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 66.13 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 66.06 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 66.04 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 65.97 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 65.96 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 65.92 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 65.90 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 65.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 65.89 0.00 11.51 May 22, 2045 5.15
CMRE COSTAMARE INC Industrials Equity 65.88 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 65.88 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 65.79 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 65.73 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 65.70 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 65.62 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 65.56 0.00 13.33 Mar 15, 2054 6.40
CLW CLEARWATER PAPER CORP Materials Equity 65.54 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 65.52 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 65.50 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 65.43 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 65.42 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 65.33 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 65.33 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 65.31 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 65.27 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 65.24 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 65.24 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 65.20 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 65.20 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 65.20 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 65.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 65.16 0.00 13.57 Sep 27, 2054 5.38
2515 BES ENGINEERING CORP Industrials Equity 65.15 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 65.15 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 65.15 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 65.08 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 65.06 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 64.97 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 64.88 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 64.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.87 0.00 11.97 May 01, 2045 4.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 64.70 0.00 10.94 Nov 02, 2043 5.38
ARVIND ARVIND LTD Consumer Discretionary Equity 64.70 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 64.70 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 64.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 64.67 0.00 12.03 Feb 22, 2048 4.26
XOM EXXON MOBIL CORP Energy Fixed Income 64.63 0.00 14.82 Apr 15, 2051 3.45
088350 HANWHA LIFE INSURANCE LTD Financials Equity 64.60 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 64.60 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 64.58 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 64.58 0.00 14.02 Feb 26, 2054 5.30
CRNC CERENCE INC Information Technology Equity 64.54 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 64.51 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 64.51 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 64.51 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 64.47 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 64.43 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 64.35 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 64.32 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 64.28 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 64.27 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 64.27 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 64.27 0.00 8.88 Jan 26, 2039 6.95
MASTEK MASTEK LTD Information Technology Equity 64.24 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 64.24 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 64.24 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 64.24 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 64.24 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 64.23 0.00 11.87 Apr 15, 2049 6.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 64.17 0.00 12.14 Dec 07, 2046 4.75
009420 HANALL BIOPHARMA LTD Health Care Equity 64.15 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 64.12 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 64.09 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 64.09 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 64.06 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 64.05 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 64.04 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 63.97 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 63.97 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 63.97 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 63.97 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 63.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 63.91 0.00 8.83 Jul 15, 2039 8.13
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 63.88 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 63.88 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 63.88 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 63.86 0.00 13.28 Oct 15, 2047 4.03
NUVB NUVATION BIO INC CLASS A Health Care Equity 63.82 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 63.81 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 63.81 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 63.78 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 63.78 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 63.78 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 63.78 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 63.78 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 63.78 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 63.77 0.00 13.45 Mar 01, 2054 5.75
C CITIGROUP INC Banking Fixed Income 63.77 0.00 11.94 May 18, 2046 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 63.74 0.00 12.36 May 14, 2046 4.45
ORCL ORACLE CORPORATION Technology Fixed Income 63.62 0.00 7.65 Aug 03, 2035 5.50
CEC CECONOMY AG Consumer Discretionary Equity 63.58 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 63.58 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 63.51 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 63.51 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 63.51 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 63.51 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 63.51 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 63.44 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 63.42 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.42 0.00 14.84 Jul 15, 2064 5.75
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 63.35 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 63.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 63.33 0.00 10.67 Apr 22, 2042 3.21
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 63.32 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 63.28 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 63.24 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 63.15 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 63.15 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 63.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.06 0.00 12.03 Jul 15, 2045 4.75
TK TEEKAY CORPORATION CORP LTD Energy Equity 63.02 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 62.98 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 62.98 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 62.96 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 62.96 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 62.96 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 62.94 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 62.94 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 62.90 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 62.90 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 62.87 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 62.87 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 62.87 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 62.78 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 62.78 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 62.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 62.72 0.00 12.13 Feb 01, 2046 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 62.71 0.00 11.83 Jun 01, 2045 4.95
OKE ONEOK INC Energy Fixed Income 62.70 0.00 12.43 Sep 01, 2053 6.63
IOIPG IOI PROPERTIES GROUP Real Estate Equity 62.69 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 62.69 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 62.63 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 62.60 0.00 14.26 Nov 24, 2050 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 62.59 0.00 13.30 May 15, 2053 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 62.59 0.00 13.19 Jun 28, 2054 5.75
CARE CARTER BANKSHARES INC Financials Equity 62.56 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 62.51 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 62.51 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 62.51 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 62.50 0.00 13.32 Oct 06, 2048 4.44
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 62.42 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 62.42 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 62.42 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 62.33 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 62.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 62.29 0.00 12.84 Nov 15, 2047 4.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 62.24 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 62.22 0.00 12.35 Jul 01, 2046 4.40
3962 CHANGE HOLDINGS INC Information Technology Equity 62.19 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 62.19 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 62.14 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 62.14 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 62.14 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 62.14 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 62.14 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 62.13 0.00 13.58 Jan 30, 2050 3.70
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 62.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.06 0.00 13.74 Feb 23, 2054 5.50
SMTO3 SAO MARTINHO SA Consumer Staples Equity 62.05 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 62.05 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 62.05 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 62.01 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 61.96 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 61.96 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 61.94 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 61.91 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 61.87 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 61.87 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 61.87 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 61.87 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 61.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 61.80 0.00 15.55 Aug 22, 2057 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 61.80 0.00 13.01 Oct 15, 2048 4.70
2388 VIA TECHNOLOGIES INC Information Technology Equity 61.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.68 0.00 13.85 Apr 15, 2054 5.38
ITIC INVESTORS TITLE Financials Equity 61.64 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 61.60 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 61.60 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 61.51 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 61.49 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 61.49 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 61.42 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61.40 0.00 12.19 Jan 15, 2053 6.75
IBRX IMMUNITYBIO INC Health Care Equity 61.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 61.35 0.00 11.14 Mar 25, 2041 3.65
ACNB ACNB CORP Financials Equity 61.33 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 61.32 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 61.32 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 61.29 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 61.26 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 61.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 61.25 0.00 12.42 May 15, 2050 5.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 61.23 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 61.23 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 61.15 0.00 11.07 Mar 26, 2044 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 61.14 0.00 12.32 Jun 15, 2049 5.25
C CITIGROUP INC Banking Fixed Income 61.08 0.00 12.63 Mar 04, 2056 5.61
330590 LOTTE REIT LTD Real Estate Equity 61.05 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 61.05 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 61.03 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 60.96 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 60.96 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 60.96 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 60.91 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 60.90 0.00 11.61 Nov 15, 2045 5.00
003540 DAISHIN SECURITIES LTD Financials Equity 60.87 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 60.87 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 60.87 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 60.84 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 60.78 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 60.78 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 60.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 60.73 0.00 12.58 May 15, 2054 5.95
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 60.69 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 60.60 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 60.60 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 60.56 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 60.56 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 60.53 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 60.50 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 60.45 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 60.44 0.00 7.98 Apr 01, 2036 6.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 60.42 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 60.41 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 60.30 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 60.30 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 60.18 0.00 14.06 Jul 17, 2064 5.88
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 60.14 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 60.14 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 60.10 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 60.10 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 60.10 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 60.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 60.05 0.00 12.07 May 15, 2045 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 60.03 0.00 9.99 May 15, 2039 4.15
ALT ALTIMMUNE INC Health Care Equity 59.96 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 59.92 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 59.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 59.89 0.00 11.57 Apr 01, 2048 5.75
WTBA WEST BANCORPORATION INC Financials Equity 59.88 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 59.86 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 59.79 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 59.78 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 59.77 0.00 11.75 May 15, 2045 4.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 59.74 0.00 12.42 Dec 01, 2052 6.50
AAPL APPLE INC Technology Fixed Income 59.74 0.00 13.15 Aug 04, 2046 3.85
OUST OUSTER INC Information Technology Equity 59.73 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 59.69 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 59.69 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 59.68 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 59.63 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 59.63 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 59.63 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 59.62 0.00 10.87 Mar 15, 2043 5.45
BOC BOSTON OMAHA CORP CLASS A Communication Equity 59.61 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 59.59 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 59.50 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 59.50 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 59.46 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 59.46 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 59.46 0.00 13.96 Mar 01, 2054 5.25
6866 HIOKI EE CORP Information Technology Equity 59.40 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 59.38 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 59.27 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 59.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 59.27 0.00 11.99 May 15, 2046 4.75
007310 OTOKI CORP Consumer Staples Equity 59.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 59.20 0.00 15.41 May 11, 2050 2.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 59.19 0.00 9.20 Feb 14, 2039 5.80
6457 GLORY LTD Industrials Equity 59.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.15 0.00 15.04 Feb 22, 2064 5.65
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 59.14 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 59.14 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 59.14 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 59.14 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 59.12 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 59.05 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 59.05 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 58.99 0.00 13.46 May 01, 2064 7.01
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 58.96 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 58.96 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 58.96 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 58.94 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 58.94 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 58.86 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 58.86 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 58.77 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 58.77 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 58.70 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 58.70 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 58.70 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 58.70 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 58.69 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 58.68 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 58.68 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 58.66 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 58.62 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 58.59 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 58.54 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 58.50 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 58.50 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 58.50 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 58.47 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.46 0.00 12.43 Aug 15, 2047 4.54
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 58.41 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 58.41 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 58.41 0.00 9.58 Nov 02, 2047 4.60
INTC INTEL CORPORATION Technology Fixed Income 58.40 0.00 12.75 Feb 10, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.40 0.00 11.29 Jul 15, 2044 5.50
ZIP ZIPRECRUITER INC CLASS A Communication Equity 58.35 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 58.32 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 58.32 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 58.32 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 58.32 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 58.32 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 58.31 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 58.30 0.00 7.61 Jan 26, 2036 6.44
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 58.24 0.00 11.20 Jan 31, 2044 5.38
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 58.23 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 58.23 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 58.23 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 58.18 0.00 13.56 Feb 15, 2055 5.55
INR INR CASH Cash and/or Derivatives Cash 58.13 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 58.13 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 58.13 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 58.08 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 58.04 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 58.04 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 58.01 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 58.00 0.00 10.18 May 01, 2042 5.88
CLFD CLEARFIELD INC Information Technology Equity 57.93 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 57.86 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 57.86 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 57.86 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 57.86 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 57.86 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 57.86 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 57.83 0.00 14.61 May 29, 2050 3.13
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 57.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 57.78 0.00 12.94 Nov 01, 2047 3.97
1227 STANDARD FOODS CORP Consumer Staples Equity 57.77 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 57.68 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 57.68 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 57.68 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 57.66 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 57.62 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 57.59 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 57.59 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 57.56 0.00 8.34 Jul 01, 2038 7.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 57.55 0.00 13.76 Apr 05, 2054 5.49
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 57.50 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 57.50 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 57.47 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 57.41 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 57.41 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 57.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 57.37 0.00 13.54 Mar 23, 2050 4.70
AMRC AMERESCO INC CLASS A Industrials Equity 57.32 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 57.22 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 57.17 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 57.17 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 57.13 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 57.13 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 57.13 0.00 12.64 May 15, 2047 4.27
AU8U CAPITALAND CHINA TRUST Real Estate Equity 57.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.05 0.00 14.62 May 15, 2051 3.25
TRIDENT TRIDENT LTD Consumer Discretionary Equity 57.04 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 57.03 0.00 13.32 Jan 15, 2054 5.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 56.97 0.00 12.39 Jun 28, 2054 6.40
CNDT CONDUENT INC Industrials Equity 56.97 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 56.95 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 56.95 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 56.86 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 56.86 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 56.86 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 56.86 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 56.86 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 56.86 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 56.85 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 56.71 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 56.63 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 56.59 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 56.55 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 56.49 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 56.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 56.47 0.00 13.43 Nov 01, 2049 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 56.45 0.00 12.06 Feb 01, 2045 4.50
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 56.44 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 56.40 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 56.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 56.37 0.00 10.16 Jul 01, 2040 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 56.36 0.00 12.23 May 27, 2045 4.40
CRSR CORSAIR GAMING INC Information Technology Equity 56.32 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 56.32 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 56.32 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 56.31 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 56.31 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 56.31 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 56.31 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 56.30 0.00 10.60 May 20, 2043 5.63
WFC WELLS FARGO & CO Banking Fixed Income 56.30 0.00 11.59 Nov 04, 2044 4.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 56.28 0.00 15.66 Jun 03, 2050 2.50
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 56.25 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 56.22 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 56.22 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 56.22 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 56.21 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 56.21 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 56.15 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 56.15 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 56.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 56.05 0.00 10.97 Apr 22, 2042 3.16
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.00 0.00 8.94 Aug 08, 2036 3.45
SGML SIGMA LITHIUM CORP Materials Equity 55.95 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 55.95 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 55.94 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 55.94 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 55.92 0.00 11.03 May 17, 2042 4.88
4368 FUSO CHEMICAL LTD Materials Equity 55.92 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 55.86 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 55.86 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 55.82 0.00 9.13 Feb 01, 2039 6.50
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 55.79 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 55.77 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 55.77 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 55.76 0.00 13.45 Mar 15, 2052 4.63
HTLD HEARTLAND EXPRESS INC Industrials Equity 55.71 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 55.69 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 55.69 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 55.67 0.00 13.63 Mar 15, 2052 4.55
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 55.67 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 55.67 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 55.67 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 55.67 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 55.64 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 55.58 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 55.58 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 55.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 55.53 0.00 10.05 Jun 15, 2039 4.13
2014 CHUNG HUNG STEEL CORP Materials Equity 55.49 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 55.46 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 55.46 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 55.44 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 55.44 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 55.39 0.00 12.07 Jun 25, 2048 4.88
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 55.31 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 55.31 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 55.31 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 55.30 0.00 11.53 Feb 15, 2041 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 55.25 0.00 13.28 Jun 01, 2052 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 55.23 0.00 7.98 May 01, 2037 6.55
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 55.18 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 55.15 0.00 11.91 Nov 28, 2053 7.80
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 55.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 55.12 0.00 9.00 Apr 23, 2039 4.41
MS MORGAN STANLEY Banking Fixed Income 55.10 0.00 9.65 Jul 22, 2038 3.97
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 55.04 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 55.04 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 55.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.02 0.00 13.91 Jun 25, 2054 5.30
LAB STANDARD BIOTOOLS INC Health Care Equity 54.99 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 54.99 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 54.99 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 54.99 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 54.98 0.00 11.16 Oct 15, 2045 6.35
CHTR TIME WARNER CABLE LLC Communications Fixed Income 54.96 0.00 8.82 Jun 15, 2039 6.75
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 54.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 54.95 0.00 13.07 Apr 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.95 0.00 13.83 Apr 15, 2053 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.88 0.00 12.69 Feb 10, 2045 3.70
VREX VAREX IMAGING CORP Health Care Equity 54.87 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 54.85 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 54.85 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 54.79 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 54.76 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 54.76 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 54.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 54.70 0.00 9.32 Nov 15, 2037 3.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 54.68 0.00 13.90 May 01, 2055 5.70
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 54.67 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 54.67 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 54.67 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 54.61 0.00 8.54 Nov 30, 2036 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 54.58 0.00 7.94 Sep 15, 2036 6.45
SLX SILEX SYSTEMS LTD Industrials Equity 54.53 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 54.49 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 54.49 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 54.49 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 54.47 0.00 11.59 Jul 08, 2044 4.80
BAND BANDWIDTH INC CLASS A Communication Equity 54.41 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 54.40 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 54.40 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 54.40 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 54.37 0.00 13.21 Mar 01, 2046 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 54.36 0.00 13.50 Jan 15, 2049 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 54.34 0.00 15.35 May 18, 2063 5.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 54.32 0.00 8.19 Jan 25, 2037 6.20
NY1 NINETY ONE LTD Financials Equity 54.31 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 54.30 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 54.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 54.27 0.00 10.78 Apr 22, 2042 3.22
SEB SEABOARD CORP Consumer Staples Equity 54.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.25 0.00 15.18 Apr 15, 2063 5.20
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 54.22 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 54.22 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 54.22 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 54.22 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 54.22 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 54.14 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 54.10 0.00 15.43 May 13, 2064 5.40
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 54.03 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 54.03 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 54.03 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 53.99 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 53.94 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 53.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 53.93 0.00 7.71 May 02, 2036 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 53.91 0.00 10.49 Mar 19, 2040 4.23
023590 DAOU TECHNOLOGY INC Financials Equity 53.85 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 53.85 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 53.85 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 53.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 53.82 0.00 10.42 Apr 15, 2040 4.38
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 53.76 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 53.72 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 53.67 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 53.67 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 53.67 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 53.67 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 53.65 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 53.60 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 53.58 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 53.57 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 53.57 0.00 15.70 Aug 15, 2062 4.65
FRBA FIRST BANK Financials Equity 53.49 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 53.49 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 53.49 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 53.49 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 53.49 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 53.40 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 53.40 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 53.38 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 53.38 0.00 13.09 Aug 05, 2052 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 53.38 0.00 12.84 Nov 16, 2048 4.63
IPO IP GROUP PLC Financials Equity 53.37 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 53.31 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 53.31 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 53.31 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 53.30 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 53.21 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 53.21 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 53.21 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 53.17 0.00 11.73 Mar 05, 2054 6.95
VOD VODAFONE GROUP PLC Communications Fixed Income 53.16 0.00 12.76 Jun 19, 2049 4.88
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 53.14 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 53.12 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 53.07 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 53.04 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 53.04 0.00 11.63 Jul 15, 2045 5.20
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 53.03 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 52.98 0.00 14.17 Mar 08, 2054 5.22
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 52.94 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 52.90 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 52.85 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 52.85 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 52.83 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 52.77 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 52.76 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 52.76 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 52.69 0.00 10.16 Jun 20, 2054 7.78
7966 LINTEC CORP Materials Equity 52.67 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 52.67 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 52.67 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 52.61 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 52.58 0.00 11.21 Jun 01, 2045 5.55
USHAMART USHA MARTIN LTD Materials Equity 52.58 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 52.58 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 52.58 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 52.50 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 52.49 0.00 12.20 Mar 15, 2045 4.63
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 52.49 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 52.49 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 52.49 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 52.44 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 52.42 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 52.39 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 52.39 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 52.39 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 52.38 0.00 13.53 Jun 29, 2048 4.05
CZNC CITIZENS AND NORTHERN CORP Financials Equity 52.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 52.33 0.00 14.78 Aug 08, 2052 3.95
AAPL APPLE INC Technology Fixed Income 52.32 0.00 13.02 Feb 09, 2045 3.45
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 52.31 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 52.30 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 52.30 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 52.30 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.27 0.00 14.63 Mar 15, 2052 3.70
FI FISERV INC Technology Fixed Income 52.26 0.00 13.10 Jul 01, 2049 4.40
FRPH FRP HOLDINGS INC Real Estate Equity 52.23 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 52.21 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 52.21 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 52.12 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 52.12 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 52.12 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 52.12 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 52.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.07 0.00 13.04 Nov 15, 2053 6.25
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 52.03 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 51.94 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 51.94 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 51.94 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 51.93 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 51.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 51.91 0.00 9.69 Apr 23, 2040 4.08
BWB BRIDGEWATER BANCSHARES INC Financials Equity 51.89 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 51.85 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 51.85 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 51.85 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 51.81 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 51.74 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 51.74 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 51.72 0.00 12.86 Dec 06, 2047 4.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 51.71 0.00 11.08 Jul 31, 2047 5.50
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 51.67 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 51.67 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 51.67 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 51.67 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 51.67 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 51.63 0.00 10.10 May 03, 2042 6.00
CNH CNH CASH Cash and/or Derivatives Cash 51.57 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 51.57 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 51.57 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.55 0.00 11.91 May 06, 2044 4.40
RBB RBB BANCORP Financials Equity 51.54 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 51.51 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 51.48 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 51.47 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 51.45 0.00 12.68 May 10, 2046 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 51.44 0.00 13.31 Mar 15, 2054 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 51.44 0.00 8.52 Sep 15, 2037 6.50
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 51.40 0.00 10.37 May 24, 2041 5.25
2186 LUYE PHARMA GROUP LTD Health Care Equity 51.39 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 51.39 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 51.33 0.00 7.72 Jan 25, 2036 6.10
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 51.30 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 51.30 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 51.30 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 51.28 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.27 0.00 11.97 Dec 09, 2045 4.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 51.27 0.00 11.76 Sep 15, 2044 4.90
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 51.21 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 51.21 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 51.21 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 51.21 0.00 13.71 Sep 24, 2048 4.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 51.20 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 51.16 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 51.13 0.00 14.68 Apr 01, 2050 3.50
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 51.03 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 51.03 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 50.96 0.00 8.75 Jan 15, 2038 6.20
GRND3 GRENDENE SA Consumer Discretionary Equity 50.94 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 50.86 0.00 12.57 Jul 15, 2046 4.20
103590 ILJIN ELECTRIC LTD Industrials Equity 50.85 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 50.85 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 50.83 0.00 14.26 Jan 14, 2055 5.20
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 50.82 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 50.82 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 50.82 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 50.82 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 50.78 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 50.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 50.75 0.00 15.41 Mar 15, 2064 5.50
CTRI CENTURI HOLDINGS INC Industrials Equity 50.70 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 50.70 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 50.66 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 50.66 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 50.66 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 50.57 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 50.57 0.00 9.57 Oct 07, 2039 6.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 50.55 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 50.51 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 50.51 0.00 13.38 Aug 08, 2046 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 50.49 0.00 14.73 May 15, 2064 5.50
002790 AMOREG Consumer Staples Equity 50.48 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 50.48 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 50.43 0.00 13.42 Feb 15, 2054 5.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 50.43 0.00 12.99 Mar 01, 2047 4.15
AGTHIA AGTHIA GROUP Consumer Staples Equity 50.39 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 50.39 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 50.39 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 50.36 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 50.36 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 50.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 50.22 0.00 11.74 May 12, 2041 2.88
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 50.21 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 50.21 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 50.21 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 50.21 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 50.13 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 50.13 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 50.06 0.00 14.84 Sep 15, 2064 5.65
3617 CYBERPOWER SYSTEMS INC Industrials Equity 50.03 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 50.03 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 50.03 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 49.93 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 49.93 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 49.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 49.92 0.00 13.36 Apr 22, 2051 3.11
CMCSA COMCAST CORPORATION Communications Fixed Income 49.90 0.00 14.16 Feb 01, 2050 3.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.87 0.00 14.23 Feb 09, 2054 5.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 49.84 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 49.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 49.76 0.00 8.29 Oct 15, 2036 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49.76 0.00 13.89 Aug 01, 2050 3.50
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 49.75 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 49.75 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 49.66 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 49.66 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 49.63 0.00 0.00 nan 0.00
FLIC FIRST OF LONG ISLAND CORP Financials Equity 49.63 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 49.59 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 49.57 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 49.57 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 49.50 0.00 10.58 May 30, 2044 6.45
JKPAPER JK PAPER LTD Materials Equity 49.48 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 49.48 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 49.48 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 49.46 0.00 14.06 Mar 22, 2053 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 49.46 0.00 16.15 Nov 24, 2070 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 49.43 0.00 13.14 Apr 18, 2054 5.75
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 49.39 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 49.36 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 49.33 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.33 0.00 8.76 May 16, 2038 6.38
600918 ZHONGTAI SECURITIES LTD A Financials Equity 49.30 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 49.29 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 49.27 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 49.21 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 49.13 0.00 10.80 May 13, 2040 3.50
034230 PARADISE LTD Consumer Discretionary Equity 49.11 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 49.11 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 49.11 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 49.10 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 49.04 0.00 8.60 Jan 15, 2038 6.60
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 49.02 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 49.02 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 49.00 0.00 11.71 Apr 01, 2044 4.80
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 48.98 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 48.93 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 48.93 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 48.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 48.88 0.00 10.83 Jan 15, 2042 4.95
MPLX MPLX LP Energy Fixed Income 48.81 0.00 9.37 Apr 15, 2038 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 48.76 0.00 12.48 Nov 15, 2053 6.54
BIRLACORPN BIRLA LTD Materials Equity 48.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 48.74 0.00 9.31 Jul 08, 2039 6.13
4118 KANEKA CORP Materials Equity 48.73 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 48.73 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 48.73 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 48.68 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 48.66 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 48.66 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 48.66 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 48.66 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 48.66 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 48.66 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 48.66 0.00 10.55 Oct 02, 2043 6.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 48.64 0.00 14.05 Mar 15, 2055 5.40
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 48.57 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 48.53 0.00 16.42 Feb 08, 2061 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 48.53 0.00 12.14 Jul 24, 2048 4.03
JPM JPMORGAN CHASE & CO Banking Fixed Income 48.52 0.00 10.64 Jan 06, 2042 5.40
OKE ONEOK INC Energy Fixed Income 48.51 0.00 12.76 Nov 01, 2054 5.70
ASC ASOS PLC Consumer Discretionary Equity 48.50 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 48.50 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 48.49 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 48.40 0.00 14.81 Feb 24, 2050 3.00
2031 HSIN KUANG STEEL LTD Materials Equity 48.39 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 48.39 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 48.39 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 48.36 0.00 8.22 Dec 14, 2035 4.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48.33 0.00 10.75 Feb 24, 2043 3.44
ARTO BANK JAGO INDONESIA Financials Equity 48.29 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 48.29 0.00 15.04 Jun 04, 2051 2.94
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 48.28 0.00 14.42 Nov 15, 2063 6.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 48.28 0.00 13.70 Feb 05, 2054 5.30
HMC HMC CAPITAL LTD Financials Equity 48.26 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 48.22 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 48.21 0.00 10.42 Sep 12, 2039 3.74
2467 C SUN MFG LTD Industrials Equity 48.20 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 48.20 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 48.18 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 48.18 0.00 8.54 Oct 15, 2037 7.00
T AT&T INC Communications Fixed Income 48.17 0.00 12.85 Mar 09, 2048 4.50
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 48.14 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 48.14 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 48.14 0.00 12.85 Aug 15, 2054 6.27
688072 PIOTECH INC A Information Technology Equity 48.11 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 48.06 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 48.06 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 48.03 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 48.02 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 48.02 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 48.02 0.00 12.90 Dec 08, 2047 3.73
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 47.97 0.00 13.05 Apr 01, 2050 5.30
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 47.93 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 47.93 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 47.93 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 47.84 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 47.81 0.00 15.75 Feb 09, 2064 5.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 47.79 0.00 8.67 Jan 15, 2039 7.63
004990 LOTTE CORP Industrials Equity 47.75 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 47.75 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 47.66 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 47.66 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 47.66 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 47.57 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 47.57 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 47.56 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 47.56 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 47.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 47.46 0.00 14.26 May 10, 2053 4.85
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 47.42 0.00 14.39 Jan 12, 2052 3.63
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 47.41 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 47.38 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 47.38 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 47.35 0.00 12.27 Nov 03, 2045 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.32 0.00 10.28 Oct 15, 2040 5.50
297 SINOFERT HOLDINGS LTD Materials Equity 47.29 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 47.29 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 47.29 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 47.29 0.00 11.31 Oct 29, 2041 3.85
BVS BIOVENTUS CLASS A INC Health Care Equity 47.26 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 47.24 0.00 15.69 Mar 15, 2062 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.23 0.00 15.99 Mar 20, 2060 3.84
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 47.23 0.00 12.17 Oct 21, 2045 4.75
GIC GLOBAL INDUSTRIAL Industrials Equity 47.22 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.22 0.00 13.74 Feb 16, 2055 5.55
2158 YIDU TECH INC Health Care Equity 47.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 47.16 0.00 11.86 Aug 17, 2045 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.12 0.00 11.12 Aug 16, 2043 5.63
CAP CAP SA Materials Equity 47.11 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 47.11 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 47.11 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 47.11 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 47.11 0.00 11.77 Aug 15, 2042 3.80
8388 AWA BANK LTD Financials Equity 47.10 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 47.07 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 47.03 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 47.02 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 47.02 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 46.99 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 46.98 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 46.93 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 46.93 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 46.93 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 46.93 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 46.92 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.88 0.00 13.07 Dec 06, 2048 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.85 0.00 14.98 Nov 20, 2050 2.88
NEWT NEWTEKONE INC Financials Equity 46.84 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 46.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 46.77 0.00 15.15 Jan 15, 2051 2.80
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 46.74 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 46.74 0.00 8.19 Jun 15, 2037 6.63
BRKHEC PACIFICORP Electric Fixed Income 46.72 0.00 13.25 Dec 01, 2053 5.35
PNLF PANIN FINANCIAL Financials Equity 46.65 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 46.65 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 46.61 0.00 13.30 Jan 15, 2055 5.80
SHYF SHYFT GROUP INC Industrials Equity 46.57 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 46.56 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 46.56 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 46.51 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 46.48 0.00 14.66 Apr 15, 2053 4.50
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 46.47 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 46.47 0.00 16.81 Aug 15, 2050 2.05
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 46.46 0.00 12.34 Mar 01, 2049 5.52
8283 PALTAC CORP Consumer Discretionary Equity 46.41 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 46.39 0.00 12.99 Apr 30, 2054 5.90
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 46.38 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 46.38 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 46.37 0.00 10.22 Feb 15, 2041 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 46.37 0.00 11.87 May 20, 2045 4.80
120110 KOLON INDUSTRY INC Materials Equity 46.29 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 46.29 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 46.29 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 46.28 0.00 10.77 Jun 04, 2042 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 46.27 0.00 9.80 Mar 30, 2040 6.06
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.24 0.00 16.72 Nov 20, 2060 3.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 46.23 0.00 12.19 Mar 18, 2045 4.50
005850 SL CORP Consumer Discretionary Equity 46.20 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 46.04 0.00 12.32 May 30, 2048 5.25
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 46.02 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 46.02 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 46.00 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.97 0.00 13.37 Apr 15, 2053 5.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.96 0.00 14.18 Apr 15, 2054 5.20
WOLF WOLFSPEED INC Information Technology Equity 45.95 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 45.94 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.94 0.00 12.79 Apr 01, 2047 4.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 45.92 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 45.83 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 45.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 45.74 0.00 9.46 Mar 26, 2041 5.32
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 45.70 0.00 10.63 Jan 15, 2043 4.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 45.69 0.00 11.26 Sep 16, 2040 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 45.66 0.00 8.59 Aug 15, 2037 6.50
VNET VNET GROUP ADR INC Information Technology Equity 45.65 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 45.65 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 45.61 0.00 13.74 Sep 15, 2054 5.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 45.61 0.00 14.51 Jul 09, 2050 3.17
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 45.58 0.00 14.03 Sep 01, 2049 3.63
067630 HLB LIFE SCIENCE LTD Health Care Equity 45.56 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 45.55 0.00 14.46 Jun 03, 2050 3.24
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.54 0.00 13.59 Feb 15, 2055 5.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 45.50 0.00 9.66 Mar 01, 2041 6.50
CFP CANFOR CORP Materials Equity 45.48 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 45.48 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 45.47 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 45.47 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 45.46 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 45.43 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 45.43 0.00 13.59 Oct 15, 2054 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 45.39 0.00 15.62 Dec 10, 2051 2.75
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 45.38 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 45.32 0.00 13.03 Oct 01, 2049 4.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 45.31 0.00 12.80 May 01, 2047 4.15
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 45.29 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 45.29 0.00 12.18 Mar 15, 2062 5.39
4189 KH NEOCHEM LTD Materials Equity 45.25 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 45.20 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 45.20 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 45.20 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.20 0.00 12.22 May 15, 2046 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 45.18 0.00 12.65 Sep 28, 2048 5.10
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 45.10 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 45.07 0.00 13.77 May 17, 2053 5.00
KTKBANK KARNATAKA BANK LTD Financials Equity 45.01 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 45.01 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 45.01 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 45.01 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 45.01 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 45.00 0.00 11.59 May 01, 2045 5.65
GEFB GREIF INC CLASS B Materials Equity 44.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 44.95 0.00 14.40 Mar 01, 2052 3.88
2913 TAIWAN TEA CORP Consumer Staples Equity 44.92 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 44.91 0.00 11.93 Oct 01, 2047 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 44.90 0.00 10.73 Apr 01, 2040 3.75
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 44.83 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 44.83 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 44.78 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 44.77 0.00 15.44 Jul 15, 2051 2.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.76 0.00 12.75 Jun 15, 2048 4.56
NBR NABORS INDUSTRIES LTD Energy Equity 44.74 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 44.74 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 44.74 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.74 0.00 9.22 Mar 03, 2037 3.63
MPLX MPLX LP Energy Fixed Income 44.72 0.00 12.14 Feb 15, 2049 5.50
115450 HLB THERAPEUTICS LTD Health Care Equity 44.65 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 44.65 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 44.62 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 44.56 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 44.56 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 44.55 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 44.51 0.00 12.50 Apr 15, 2048 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 44.50 0.00 14.06 May 15, 2055 4.38
PSX PHILLIPS 66 Energy Fixed Income 44.49 0.00 11.33 Nov 15, 2044 4.88
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 44.47 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 44.47 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 44.47 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 44.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 44.40 0.00 13.76 Nov 15, 2055 5.88
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 44.32 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 44.32 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 44.32 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 44.29 0.00 12.42 Jun 06, 2047 4.67
001530 DI DONGIL CORP Consumer Discretionary Equity 44.28 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 44.28 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 44.19 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 44.17 0.00 18.01 Mar 17, 2062 3.04
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 44.14 0.00 12.24 Apr 01, 2050 6.60
VSTM VERASTEM INC Health Care Equity 44.13 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 44.10 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 44.10 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 44.10 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 44.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 44.04 0.00 13.37 Jan 25, 2052 2.80
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 44.01 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 44.01 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 43.98 0.00 12.73 May 20, 2047 4.30
600233 YTO EXPRESS GROUP LTD A Industrials Equity 43.92 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 43.86 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 43.86 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 43.85 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 43.83 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 43.83 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 43.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.83 0.00 11.59 Mar 15, 2044 4.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 43.80 0.00 11.86 Dec 05, 2044 4.95
BKV BKV CORP Energy Equity 43.74 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 43.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 43.69 0.00 12.28 Jan 10, 2047 4.95
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 43.67 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 43.65 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 43.62 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 43.56 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 43.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 43.53 0.00 15.10 Sep 01, 2049 2.75
URG UR ENERGY INC Energy Equity 43.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 43.48 0.00 14.39 Feb 21, 2050 3.38
064960 SNT MOTIV LTD Consumer Discretionary Equity 43.46 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 43.44 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 43.44 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 43.37 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 43.37 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 43.37 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 43.37 0.00 14.30 Apr 22, 2064 6.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 43.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.36 0.00 12.34 Jan 23, 2049 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 43.36 0.00 14.71 Apr 06, 2050 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 43.35 0.00 12.80 Apr 01, 2053 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 43.31 0.00 12.80 Sep 01, 2054 6.05
MEG MEGAWORLD CORP Real Estate Equity 43.28 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 43.28 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 43.28 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 43.28 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 43.22 0.00 15.94 Dec 13, 2051 2.61
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 43.21 0.00 9.67 Feb 23, 2042 6.51
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 43.21 0.00 13.05 Mar 15, 2049 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.21 0.00 8.30 Jan 15, 2036 4.27
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 43.19 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 43.19 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 43.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 43.12 0.00 15.90 Aug 05, 2051 2.70
BRKHEC PACIFICORP Electric Fixed Income 43.11 0.00 13.20 May 15, 2054 5.50
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 43.10 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 43.10 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 43.08 0.00 13.72 Jul 15, 2052 4.95
TSBK TIMBERLAND BANCORP INC Financials Equity 43.02 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 43.00 0.00 13.60 Sep 17, 2050 4.25
DOMO DOMO INC CLASS B Information Technology Equity 42.98 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 42.98 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 42.96 0.00 11.02 Mar 16, 2047 7.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 42.94 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 42.93 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 42.93 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 42.93 0.00 12.14 Jul 15, 2046 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.91 0.00 8.65 Feb 15, 2038 6.88
LXFR LUXFER HOLDINGS PLC Industrials Equity 42.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.85 0.00 11.50 May 15, 2041 3.05
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 42.83 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 42.83 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 42.83 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 42.74 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 42.74 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 42.67 0.00 12.18 Jan 25, 2049 5.58
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 42.63 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 42.63 0.00 11.36 Apr 23, 2045 5.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 42.62 0.00 13.15 May 20, 2053 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.59 0.00 12.71 Apr 01, 2046 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 42.55 0.00 12.52 Nov 15, 2053 6.70
GPRE GREEN PLAINS INC Energy Equity 42.52 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 42.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 42.48 0.00 13.42 Jul 21, 2052 2.97
6213 ITEQ CORP Information Technology Equity 42.46 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 42.46 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 42.46 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 42.41 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 42.38 0.00 15.18 Sep 10, 2064 5.42
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 42.37 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 42.37 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 42.37 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 42.37 0.00 13.13 Mar 14, 2052 4.95
RDW REDWIRE CORP Industrials Equity 42.33 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 42.30 0.00 7.42 Jul 15, 2036 8.10
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 42.28 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 42.28 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 42.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 42.27 0.00 17.58 Jun 03, 2060 2.70
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 42.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 42.20 0.00 11.03 Nov 19, 2041 2.52
293490 KAKAO GAMES CORP Communication Equity 42.19 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 42.18 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 42.18 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 42.17 0.00 11.27 Oct 24, 2048 6.38
OBT ORANGE COUNTY BANCORP INC Financials Equity 42.14 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 42.10 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 42.10 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 42.10 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.08 0.00 8.44 Jan 15, 2038 6.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 42.08 0.00 9.68 Apr 15, 2040 6.30
ZIMV ZIMVIE INC Health Care Equity 42.06 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 42.06 0.00 11.19 Jul 09, 2040 3.02
NINV NATIONAL INVEST Financials Equity 42.01 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 42.01 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 42.01 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 42.00 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.97 0.00 13.18 May 15, 2048 4.15
ERAS ERASCA INC Health Care Equity 41.95 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 41.95 0.00 12.59 Apr 20, 2048 5.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 41.92 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 41.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.92 0.00 13.02 Jun 15, 2048 4.25
RWE RWE FINANCE US LLC 144A Electric Fixed Income 41.91 0.00 12.86 Apr 16, 2054 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.88 0.00 12.72 Dec 01, 2047 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.83 0.00 11.76 Jun 15, 2047 5.50
095340 ISC TECHNOLOGY LTD Information Technology Equity 41.82 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 41.82 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 41.82 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 41.79 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 41.78 0.00 12.70 Jun 01, 2053 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41.76 0.00 14.13 Feb 27, 2053 4.88
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 41.73 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 41.73 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 41.72 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 41.72 0.00 13.28 May 15, 2054 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.69 0.00 11.43 Mar 14, 2044 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.66 0.00 14.77 May 15, 2050 2.90
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 41.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 41.62 0.00 8.34 May 14, 2036 4.30
AURA AURA BIOSCIENCES INC Health Care Equity 41.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 41.58 0.00 16.89 May 12, 2061 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.57 0.00 10.51 Apr 22, 2041 3.11
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 41.55 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 41.55 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 41.55 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 41.53 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 41.53 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 41.46 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 41.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 41.39 0.00 13.54 Apr 01, 2051 3.70
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 41.37 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 41.31 0.00 10.66 Nov 08, 2042 5.25
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 41.30 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 41.30 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41.26 0.00 14.46 Sep 15, 2052 4.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.26 0.00 13.92 Dec 01, 2054 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.22 0.00 13.99 Apr 01, 2052 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.21 0.00 12.69 May 03, 2047 4.05
6189 PROMATE ELECTRONIC LTD Information Technology Equity 41.19 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 41.17 0.00 8.38 Feb 27, 2037 6.15
TRAK REPOSITRAK INC Information Technology Equity 41.14 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 41.11 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 41.11 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 41.10 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 41.05 0.00 11.47 Apr 08, 2044 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 41.03 0.00 13.71 Mar 07, 2049 4.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 41.00 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 41.00 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 40.91 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 40.91 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 40.91 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 40.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.88 0.00 12.77 Nov 15, 2047 4.35
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 40.86 0.00 10.70 May 01, 2042 5.00
3632 GREE HOLDINGS INC Communication Equity 40.84 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 40.82 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 40.82 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 40.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40.78 0.00 12.99 Feb 21, 2053 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.75 0.00 14.31 Aug 14, 2054 5.05
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 40.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 40.73 0.00 10.59 Sep 13, 2043 6.67
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.73 0.00 10.92 Oct 18, 2043 5.63
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 40.72 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 40.66 0.00 10.17 Nov 02, 2040 5.20
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 40.64 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 40.64 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.62 0.00 12.68 Sep 08, 2053 6.30
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 40.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.55 0.00 12.92 Feb 20, 2048 4.55
006120 SK DISCOVERY LTD Energy Equity 40.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.54 0.00 14.13 Mar 15, 2055 5.50
AAPL APPLE INC Technology Fixed Income 40.53 0.00 15.05 Sep 11, 2049 2.95
LMNR LIMONEIRA Consumer Staples Equity 40.49 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 40.46 0.00 0.00 nan 0.00
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 40.46 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 40.46 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 40.42 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 40.42 0.00 0.00 nan 0.00
TSVT 2SEVENTY BIO INC Health Care Equity 40.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.41 0.00 15.61 Feb 12, 2065 5.60
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 40.41 0.00 9.30 Dec 16, 2039 6.85
SPOK SPOK HOLDINGS INC Communication Equity 40.38 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 40.37 0.00 13.81 Oct 15, 2053 5.55
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 40.37 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 40.37 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 40.37 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 40.37 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 40.35 0.00 9.95 Jul 15, 2041 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 40.30 0.00 15.44 Mar 05, 2051 3.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 40.30 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 40.28 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 40.28 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 40.28 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 40.28 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 40.27 0.00 13.82 Sep 15, 2053 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 40.26 0.00 8.82 Jun 15, 2038 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 40.20 0.00 13.22 Jul 15, 2046 3.40
ET ENERGY TRANSFER LP Energy Fixed Income 40.19 0.00 10.98 Dec 15, 2045 6.13
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 40.19 0.00 6.02 Mar 31, 2036 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.19 0.00 14.59 Feb 15, 2063 6.05
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 40.18 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 40.18 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 40.14 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 40.09 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 40.09 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 40.08 0.00 14.29 Mar 26, 2050 3.85
ABSI ABSCI CORP Health Care Equity 40.07 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.03 0.00 13.94 Jan 15, 2053 4.80
RMR RMR GROUP INC CLASS A Real Estate Equity 40.03 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 40.01 0.00 11.58 Jun 15, 2048 6.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 40.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 39.98 0.00 7.87 May 15, 2035 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 39.97 0.00 12.21 May 25, 2047 4.75
ENIIM ENI SPA 144A Energy Fixed Income 39.95 0.00 12.83 May 15, 2054 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 39.95 0.00 10.82 Sep 06, 2045 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.95 0.00 14.60 Feb 05, 2050 3.25
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 39.91 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 39.90 0.00 11.31 Apr 19, 2047 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.89 0.00 13.53 Feb 15, 2053 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 39.87 0.00 8.84 Apr 15, 2038 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.86 0.00 12.86 Feb 01, 2049 4.80
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 39.82 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 39.81 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 39.73 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 39.73 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 39.73 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 39.70 0.00 12.48 Mar 06, 2048 4.89
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 39.68 0.00 13.77 Sep 15, 2054 5.35
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 39.68 0.00 10.97 Apr 05, 2040 3.38
5273 MITANI SEKISAN LTD Materials Equity 39.68 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 39.64 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 39.64 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 39.61 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 39.56 0.00 5.27 Dec 15, 2066 6.40
AAPL APPLE INC Technology Fixed Income 39.55 0.00 13.47 Nov 13, 2047 3.75
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 39.55 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 39.55 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 39.55 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 39.54 0.00 7.90 May 11, 2035 4.13
CERS CERUS CORP Health Care Equity 39.54 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 39.50 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 39.49 0.00 15.08 Dec 02, 2051 3.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 39.48 0.00 12.14 Jan 23, 2049 3.95
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 39.46 0.00 16.56 Apr 28, 2061 3.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 39.46 0.00 12.64 Jun 22, 2050 4.00
HCAT HEALTH CATALYST INC Health Care Equity 39.46 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 39.46 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 39.46 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 39.39 0.00 12.71 Sep 16, 2046 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 39.37 0.00 13.11 Mar 16, 2047 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 39.36 0.00 10.76 Jul 21, 2042 2.91
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 39.36 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 39.36 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 39.36 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 39.36 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 39.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.33 0.00 15.13 Apr 15, 2064 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 39.32 0.00 9.79 Mar 15, 2039 4.81
C CITIGROUP INC Banking Fixed Income 39.28 0.00 10.43 Jan 30, 2042 5.88
CYRX CRYOPORT INC Health Care Equity 39.27 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 39.27 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 39.21 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 39.18 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 39.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 39.11 0.00 11.58 Jun 17, 2041 3.06
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 39.09 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 39.09 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 39.09 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 39.08 0.00 13.95 May 13, 2054 5.30
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 39.00 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 39.00 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 38.98 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 38.95 0.00 7.93 Sep 01, 2035 5.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 38.93 0.00 15.21 Apr 21, 2060 4.80
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 38.82 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 38.82 0.00 11.17 Dec 08, 2046 5.29
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 38.82 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 38.81 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 38.75 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 38.73 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 38.73 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 38.73 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 38.73 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 38.73 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 38.71 0.00 12.70 Nov 22, 2052 6.38
RRBI RED RIVER BANCSHARES INC Financials Equity 38.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.65 0.00 11.69 Feb 15, 2045 5.10
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 38.64 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 38.64 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 38.63 0.00 10.01 Sep 01, 2041 5.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 38.56 0.00 7.23 Jul 27, 2035 7.50
EGHT 8X8 INC Information Technology Equity 38.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 38.52 0.00 12.14 Feb 08, 2041 2.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.52 0.00 8.69 Mar 16, 2037 5.25
DIS WALT DISNEY CO Communications Fixed Income 38.51 0.00 8.49 Nov 15, 2037 6.65
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 38.51 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 38.51 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.48 0.00 14.91 Oct 15, 2050 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 38.44 0.00 11.30 Feb 01, 2043 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.42 0.00 12.37 Aug 02, 2053 7.08
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 38.39 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 38.39 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 38.37 0.00 12.61 Sep 21, 2048 5.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 38.36 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 38.29 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 38.29 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 38.29 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 38.27 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 38.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 38.27 0.00 14.29 Feb 15, 2051 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.24 0.00 14.69 Apr 15, 2050 3.35
INTC INTEL CORPORATION Technology Fixed Income 38.20 0.00 13.77 Nov 15, 2049 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 38.20 0.00 12.42 Apr 01, 2053 6.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.17 0.00 10.19 Apr 01, 2041 5.95
DIS WALT DISNEY CO Communications Fixed Income 38.15 0.00 7.68 Dec 15, 2035 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.14 0.00 16.07 Sep 15, 2050 2.50
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 38.09 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 38.05 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 38.00 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 37.99 0.00 13.29 May 15, 2053 5.30
ASLE AERSALE CORP Industrials Equity 37.97 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 37.96 0.00 13.53 Jan 15, 2055 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 37.95 0.00 14.35 Apr 22, 2051 3.84
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 37.91 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 37.91 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 37.91 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 37.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 37.89 0.00 9.59 Mar 01, 2038 3.90
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 37.89 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 37.82 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 37.82 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 37.82 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 37.82 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 37.77 0.00 9.26 Jan 25, 2039 5.48
XOM EXXON MOBIL CORP Energy Fixed Income 37.74 0.00 14.63 Aug 16, 2049 3.10
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 37.74 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 37.74 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 37.73 0.00 12.08 Nov 30, 2046 4.39
IFCI IFCI LTD Financials Equity 37.72 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 37.72 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 37.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 37.72 0.00 8.61 Jun 01, 2038 6.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.70 0.00 11.94 Sep 03, 2041 2.85
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 37.70 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 37.69 0.00 14.16 Jul 15, 2051 3.50
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 37.63 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 37.63 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 37.63 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 37.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.58 0.00 14.51 Apr 01, 2061 3.85
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 37.54 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 37.54 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 37.54 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 37.54 0.00 12.85 Apr 01, 2048 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.49 0.00 14.90 Apr 15, 2052 3.63
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 37.45 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 37.45 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 37.45 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 37.45 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.44 0.00 13.68 Feb 10, 2055 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 37.44 0.00 12.83 Dec 15, 2046 4.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.43 0.00 13.14 Sep 15, 2048 4.52
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.39 0.00 11.93 Jul 01, 2049 5.13
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 37.36 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 37.36 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 37.36 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 37.36 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 37.27 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 37.27 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 37.27 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 37.27 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 37.23 0.00 14.35 Apr 05, 2050 3.58
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 37.20 0.00 7.74 Apr 15, 2035 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.20 0.00 12.03 Nov 10, 2044 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37.19 0.00 10.40 Jul 18, 2039 3.75
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 37.18 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 37.18 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 37.13 0.00 9.04 Jan 25, 2039 6.30
NXI NEXITY SA Real Estate Equity 37.13 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 37.09 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 37.05 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 37.05 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 37.05 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 37.04 0.00 12.78 Nov 15, 2053 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 37.02 0.00 14.20 Feb 12, 2055 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.01 0.00 14.40 Mar 15, 2051 3.60
2723 GOURMET MASTER LTD Consumer Discretionary Equity 36.99 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 36.99 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 36.98 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 36.96 0.00 15.08 Apr 05, 2064 5.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.95 0.00 13.58 Feb 27, 2053 5.38
HYLN HYLIION HOLDINGS CORP Industrials Equity 36.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 36.93 0.00 8.47 Sep 15, 2037 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.91 0.00 10.98 Feb 21, 2040 3.15
RITES RITES LTD Industrials Equity 36.90 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 36.89 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 36.87 0.00 10.31 Sep 15, 2040 5.13
ONIT ONITY GROUP INC Financials Equity 36.86 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 36.86 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 36.82 0.00 12.23 Sep 25, 2048 5.63
MBI MBIA INC Financials Equity 36.82 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 36.81 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 36.81 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 36.79 0.00 12.65 Jan 09, 2048 4.34
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 36.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.74 0.00 13.35 Jun 15, 2054 5.65
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 36.72 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 36.72 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 36.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 36.71 0.00 11.65 Feb 01, 2044 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 36.71 0.00 14.40 Aug 03, 2065 6.13
EOG EOG RESOURCES INC Energy Fixed Income 36.64 0.00 13.48 Dec 01, 2054 5.65
069260 TKG HUCHEMS LTD Materials Equity 36.63 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 36.63 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 36.63 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 36.63 0.00 11.64 Nov 15, 2045 4.75
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 36.63 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.61 0.00 13.21 Feb 06, 2047 4.25
PBPB POTBELLY CORP Consumer Discretionary Equity 36.59 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 36.57 0.00 9.14 Mar 01, 2039 7.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 36.56 0.00 12.21 Oct 14, 2052 7.75
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 36.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 36.55 0.00 17.82 Feb 08, 2061 2.80
002456 O FILM TECH LTD A Information Technology Equity 36.54 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 36.54 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 36.54 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 36.52 0.00 12.87 Dec 15, 2047 4.08
HCA HCA INC Consumer Non-Cyclical Fixed Income 36.52 0.00 12.71 Jun 01, 2053 5.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 36.47 0.00 7.67 Apr 01, 2036 6.60
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 36.45 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 36.45 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 36.44 0.00 10.32 Dec 01, 2041 5.65
BLFY BLUE FOUNDRY BANCORP Financials Equity 36.44 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 36.44 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 36.44 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 36.44 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 36.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 36.38 0.00 13.12 Sep 15, 2054 5.95
007070 GS RETAIL LTD Consumer Staples Equity 36.36 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 36.36 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 36.35 0.00 9.51 Apr 16, 2040 6.75
MEI METHODE ELECTRONICS INC Information Technology Equity 36.29 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 36.27 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 36.26 0.00 12.84 May 01, 2049 4.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 36.20 0.00 11.91 Oct 13, 2045 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 36.20 0.00 14.39 Mar 13, 2051 3.70
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 36.20 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 36.17 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 36.17 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 36.15 0.00 13.67 Nov 15, 2054 5.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 36.13 0.00 15.47 Oct 15, 2050 2.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 36.11 0.00 14.00 Mar 15, 2055 5.60
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 36.10 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 36.08 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 36.05 0.00 14.06 Oct 15, 2054 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 36.01 0.00 10.01 Mar 25, 2040 5.50
DBREALTY VALOR ESTATE LTD Real Estate Equity 35.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.99 0.00 15.42 Nov 13, 2050 2.55
VMD VIEMED HEALTHCARE INC Health Care Equity 35.98 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 35.97 0.00 15.11 May 15, 2051 2.85
KIN KINEPOLIS NV Communication Equity 35.97 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 35.97 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 35.94 0.00 13.83 Mar 14, 2055 5.75
PKE PARK AEROSPACE CORP Industrials Equity 35.91 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 35.90 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 35.90 0.00 9.30 Nov 15, 2038 5.32
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 35.89 0.00 13.24 Jul 12, 2047 3.90
AAPL APPLE INC Technology Fixed Income 35.85 0.00 13.01 Feb 09, 2047 4.25
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 35.81 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 35.81 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 35.79 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.75 0.00 13.22 Apr 01, 2055 6.14
EVCM EVERCOMMERCE INC Information Technology Equity 35.75 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 35.74 0.00 8.64 Mar 01, 2036 3.55
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 35.71 0.00 0.00 Dec 31, 2049 4.32
TERN TERNS PHARMACEUTICALS INC Health Care Equity 35.68 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 35.67 0.00 14.18 Feb 15, 2055 5.20
EXC EXELON CORPORATION Electric Fixed Income 35.66 0.00 13.31 Mar 15, 2053 5.60
5469 HANNSTAR BOARD CORP Information Technology Equity 35.63 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 35.63 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 35.63 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 35.63 0.00 13.65 Mar 15, 2049 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.60 0.00 12.96 Apr 15, 2046 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35.58 0.00 11.16 Jul 09, 2044 5.84
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.58 0.00 11.97 Aug 15, 2045 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 35.56 0.00 10.15 Mar 15, 2039 3.90
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 35.54 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 35.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.54 0.00 11.59 Feb 15, 2044 4.88
EMACN EMERA US FINANCE LP Electric Fixed Income 35.52 0.00 11.84 Jun 15, 2046 4.75
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 35.52 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 35.48 0.00 10.99 Nov 15, 2042 4.38
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.47 0.00 11.20 Jun 01, 2044 5.13
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 35.45 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 35.43 0.00 11.74 Jun 01, 2041 2.81
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 35.39 0.00 12.53 Jun 01, 2047 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 35.36 0.00 11.66 Sep 15, 2045 5.20
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 35.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 35.34 0.00 12.11 Jul 30, 2045 4.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 35.34 0.00 12.79 May 01, 2050 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 35.33 0.00 14.69 Oct 15, 2058 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 35.31 0.00 16.16 Aug 15, 2052 2.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 35.28 0.00 13.20 Mar 04, 2054 5.97
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 35.27 0.00 13.75 Mar 09, 2053 5.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.22 0.00 12.64 Nov 20, 2045 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 35.19 0.00 10.32 Sep 01, 2043 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.18 0.00 13.61 Sep 15, 2053 5.70
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 35.18 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 35.18 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 35.17 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 35.09 0.00 8.24 Oct 27, 2036 6.50
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 35.08 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 35.08 0.00 15.76 Nov 15, 2060 3.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 35.04 0.00 12.16 May 15, 2053 6.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 35.04 0.00 12.19 May 23, 2053 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.04 0.00 12.90 Mar 01, 2055 6.15
AMCX AMC NETWORKS CLASS A INC Communication Equity 35.03 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 35.02 0.00 15.42 Oct 01, 2050 2.80
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 35.01 0.00 10.25 Jun 22, 2040 3.85
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 34.99 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 34.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 34.99 0.00 16.58 Aug 08, 2062 4.10
GCO GENESCO INC Consumer Discretionary Equity 34.95 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 34.94 0.00 8.43 Sep 15, 2037 6.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 34.91 0.00 9.98 Sep 24, 2038 3.90
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 34.91 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 34.90 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.89 0.00 13.04 Feb 15, 2048 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 34.87 0.00 16.51 Apr 13, 2062 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.85 0.00 13.76 Mar 01, 2053 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 34.81 0.00 9.49 Jun 15, 2039 5.13
INTC INTEL CORPORATION Technology Fixed Income 34.81 0.00 13.84 Feb 10, 2063 5.90
CRDA CRAWFORD CLASS A Financials Equity 34.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.79 0.00 11.34 Mar 01, 2042 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 34.78 0.00 13.21 Jun 15, 2054 6.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 34.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.72 0.00 13.00 Dec 15, 2048 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 34.71 0.00 8.66 Oct 15, 2037 6.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 34.70 0.00 14.52 Mar 15, 2051 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34.69 0.00 7.71 May 01, 2036 6.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.68 0.00 11.38 Feb 15, 2043 4.45
COP CONOCOPHILLIPS CO Energy Fixed Income 34.67 0.00 13.56 Mar 15, 2054 5.55
DE DEERE & CO Capital Goods Fixed Income 34.65 0.00 11.53 Jun 09, 2042 3.90
MVBF MVB FINANCIAL CORP Financials Equity 34.64 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 34.63 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 34.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.63 0.00 10.91 Jun 01, 2041 3.50
AAPL APPLE INC Technology Fixed Income 34.59 0.00 18.50 Aug 20, 2060 2.55
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 34.53 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 34.53 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.51 0.00 15.30 Apr 01, 2062 4.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 34.49 0.00 12.71 Feb 05, 2049 4.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.48 0.00 14.19 Jun 01, 2054 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 34.48 0.00 11.02 Mar 15, 2043 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34.47 0.00 11.71 Mar 15, 2042 3.55
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 34.44 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 34.43 0.00 9.08 Sep 15, 2039 7.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 34.42 0.00 14.42 Nov 07, 2049 3.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 34.39 0.00 11.60 Jun 15, 2044 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.38 0.00 14.02 Apr 01, 2050 3.95
TTGT TECHTARGET INC Communication Equity 34.38 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 34.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 34.34 0.00 10.63 Nov 01, 2039 3.25
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 34.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 34.31 0.00 13.41 Jun 01, 2054 5.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.31 0.00 13.42 Jun 01, 2052 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.30 0.00 13.89 Sep 15, 2052 4.95
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 34.26 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 34.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.25 0.00 12.83 Jun 01, 2054 6.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34.21 0.00 13.64 Dec 01, 2061 4.40
INTC INTEL CORPORATION Technology Fixed Income 34.20 0.00 12.13 May 19, 2046 4.10
RGLS REGULUS THERAPEUTICS INC Health Care Equity 34.15 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 34.11 0.00 12.93 Apr 30, 2050 4.35
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 34.11 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 34.11 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 34.09 0.00 13.62 Jul 15, 2052 5.00
TG TREDEGAR CORP Materials Equity 34.07 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 33.99 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 33.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 33.96 0.00 8.31 Feb 23, 2036 4.50
GWW WW GRAINGER INC Capital Goods Fixed Income 33.92 0.00 12.06 Jun 15, 2045 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 33.92 0.00 8.91 Dec 15, 2036 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33.91 0.00 13.47 Feb 28, 2053 5.25
005420 COSMO CHEMICAL LTD Materials Equity 33.90 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 33.89 0.00 10.43 Jan 15, 2042 5.50
GAMB GAMBLING COM GROUP LTD Communication Equity 33.84 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 33.81 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 33.81 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.79 0.00 13.64 Aug 14, 2053 5.45
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 33.78 0.00 8.12 Nov 15, 2035 4.42
PGEN PRECIGEN INC Health Care Equity 33.76 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 33.73 0.00 10.79 Mar 15, 2046 6.60
OCGN OCUGEN INC Health Care Equity 33.73 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 33.71 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 33.71 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 33.69 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 33.67 0.00 11.37 Mar 15, 2044 5.00
GOOGL ALPHABET INC Technology Fixed Income 33.66 0.00 19.33 Aug 15, 2060 2.25
8771 EGUARANTEE INC Financials Equity 33.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 33.63 0.00 11.82 Apr 24, 2048 4.28
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 33.62 0.00 12.96 Nov 15, 2046 3.94
AVNW AVIAT NETWORKS INC Information Technology Equity 33.57 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 33.53 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 33.53 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 33.53 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33.53 0.00 13.44 Mar 15, 2055 5.90
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 33.52 0.00 9.10 Aug 01, 2039 7.13
MET METLIFE INC Insurance Fixed Income 33.50 0.00 13.81 Jan 15, 2054 5.25
HMST HOMESTREET INC Financials Equity 33.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.49 0.00 13.13 Jun 15, 2047 3.90
009240 HANSSEM LTD Consumer Discretionary Equity 33.44 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 33.42 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 33.37 0.00 14.10 May 01, 2050 3.15
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 33.35 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 33.35 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 33.32 0.00 13.92 Dec 01, 2050 3.47
DUK DUKE ENERGY CORP Electric Fixed Income 33.28 0.00 12.91 Sep 01, 2046 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 33.28 0.00 9.89 Feb 01, 2042 6.50
ISTR INVESTAR HOLDING CORP Financials Equity 33.27 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 33.26 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 33.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.22 0.00 13.99 Feb 22, 2052 4.20
MPLX MPLX LP Energy Fixed Income 33.21 0.00 11.90 Mar 01, 2047 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 33.19 0.00 12.93 Mar 22, 2054 6.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.18 0.00 15.79 Feb 27, 2063 4.95
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 33.17 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 33.17 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 33.17 0.00 13.62 Dec 07, 2049 3.94
FULC FULCRUM THERAPEUTICS INC Health Care Equity 33.15 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 33.14 0.00 15.10 Nov 10, 2050 2.77
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.11 0.00 7.92 Jul 15, 2035 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 33.09 0.00 11.88 Apr 15, 2047 5.30
FESA4 FERBASA PREF Materials Equity 33.08 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 33.08 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 33.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 33.08 0.00 11.31 Dec 15, 2042 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 33.07 0.00 13.75 Nov 15, 2054 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.01 0.00 12.71 Mar 01, 2047 4.45
MET METLIFE INC Insurance Fixed Income 33.00 0.00 7.56 Jun 15, 2035 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 33.00 0.00 13.53 Jun 30, 2050 4.38
003090 DAEWOONG LTD Health Care Equity 32.99 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 32.99 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 32.99 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 32.99 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.97 0.00 13.81 Mar 03, 2053 5.05
GNE GENIE ENERGY LTD CLASS B Utilities Equity 32.96 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 32.96 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 32.95 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 32.94 0.00 9.49 Feb 01, 2038 3.80
CBLL CERIBELL INC Health Care Equity 32.92 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 32.90 0.00 11.32 Feb 05, 2044 5.25
MET METLIFE INC Insurance Fixed Income 32.90 0.00 11.35 Nov 13, 2043 4.88
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 32.89 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 32.89 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 32.89 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 32.89 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 32.83 0.00 13.60 Jun 15, 2053 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 32.83 0.00 16.11 Sep 22, 2051 2.65
TYRA TYRA BIOSCIENCES INC Health Care Equity 32.81 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 32.80 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.80 0.00 13.91 Aug 01, 2054 5.35
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 32.79 0.00 15.07 Jun 01, 2051 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.78 0.00 15.10 Feb 14, 2053 3.50
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 32.77 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.77 0.00 11.97 May 15, 2046 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.75 0.00 12.47 Nov 03, 2045 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32.72 0.00 15.35 Feb 22, 2062 4.40
604 SHENZHEN INVESTMENT LTD Real Estate Equity 32.71 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 32.69 0.00 14.16 Apr 18, 2064 5.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 32.68 0.00 13.33 Sep 30, 2047 3.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 32.68 0.00 11.72 Jan 19, 2055 7.13
FDBC FIDELITY D AND D BANCORP INC Financials Equity 32.65 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 32.65 0.00 12.81 Jun 15, 2052 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32.63 0.00 13.52 Jan 15, 2053 5.35
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 32.62 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 32.62 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 32.62 0.00 13.16 Apr 15, 2054 5.75
T AT&T INC Communications Fixed Income 32.59 0.00 8.56 Mar 01, 2037 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 32.59 0.00 15.56 Jun 01, 2050 2.60
HAL HALLIBURTON COMPANY Energy Fixed Income 32.58 0.00 7.85 Nov 15, 2035 4.85
SFL SHEELA FOAM LTD Consumer Discretionary Equity 32.53 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 32.53 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.53 0.00 13.49 Jan 31, 2050 4.20
T AT&T INC Communications Fixed Income 32.52 0.00 15.41 Jun 01, 2060 3.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 32.52 0.00 11.70 Apr 01, 2044 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 32.51 0.00 11.67 May 18, 2043 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.46 0.00 13.10 Oct 15, 2052 6.10
AAPL APPLE INC Technology Fixed Income 32.42 0.00 13.62 Sep 12, 2047 3.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 32.42 0.00 12.03 Nov 21, 2053 6.88
GLW CORNING INC Technology Fixed Income 32.42 0.00 15.27 Nov 15, 2079 5.45
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 32.40 0.00 7.42 Sep 30, 2040 2.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.39 0.00 10.51 Aug 15, 2039 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.39 0.00 15.58 Aug 15, 2059 3.88
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 32.35 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 32.35 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 32.33 0.00 12.87 Apr 01, 2054 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.32 0.00 11.26 Jan 15, 2043 4.65
T AT&T INC Communications Fixed Income 32.31 0.00 12.03 Jun 15, 2045 4.35
BLZE BACKBLAZE INC CLASS A Information Technology Equity 32.31 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 32.31 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 32.30 0.00 10.87 Dec 01, 2043 5.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 32.29 0.00 13.82 May 15, 2050 3.75
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 32.27 0.00 11.59 Dec 15, 2042 4.07
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 32.26 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 32.26 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 32.26 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 32.25 0.00 16.16 Mar 15, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 32.25 0.00 11.07 Apr 15, 2040 3.30
DUK DUKE ENERGY CORP Electric Fixed Income 32.23 0.00 13.41 Aug 15, 2052 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 32.22 0.00 13.72 Aug 01, 2053 5.35
LCNB LCNB CORP Financials Equity 32.20 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 32.20 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 32.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 32.18 0.00 15.27 May 17, 2063 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 32.18 0.00 11.12 May 15, 2045 5.35
NRE NATIONAL REAL ESTATE Real Estate Equity 32.17 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 32.15 0.00 13.11 Jun 15, 2054 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 32.14 0.00 13.23 Mar 01, 2048 4.00
RLGT RADIANT LOGISTIC INC Industrials Equity 32.12 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 32.09 0.00 13.81 Oct 15, 2050 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 32.09 0.00 11.84 May 15, 2044 4.40
SB SAFE BULKERS INC Industrials Equity 32.08 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 32.07 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 32.06 0.00 14.55 Mar 27, 2050 3.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 32.06 0.00 13.02 May 15, 2055 6.13
BRY BERRY Energy Equity 32.04 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 32.01 0.00 8.38 Feb 01, 2037 5.85
IAUX I GOLD CORP Materials Equity 32.00 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 31.98 0.00 11.08 Jul 17, 2042 4.25
MPLX MPLX LP Energy Fixed Income 31.98 0.00 13.07 Apr 01, 2055 5.95
ATT GRUPA AZOTY SA Materials Equity 31.98 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 31.98 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 31.97 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 31.97 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 31.93 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 31.91 0.00 12.24 Nov 15, 2053 7.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 31.89 0.00 7.68 May 20, 2035 4.65
383310 ECOPRO HN LTD Industrials Equity 31.89 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 31.89 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 31.89 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 31.86 0.00 13.78 Jun 01, 2054 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 31.84 0.00 12.01 Nov 01, 2048 5.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 31.82 0.00 14.28 Dec 01, 2051 3.10
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 31.80 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 31.80 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 31.78 0.00 10.68 May 01, 2043 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 31.78 0.00 9.10 Nov 01, 2038 5.30
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 31.78 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 31.76 0.00 13.53 Sep 14, 2048 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 31.72 0.00 15.32 Mar 25, 2061 4.10
3715 DYNAMIC HOLDING LTD Information Technology Equity 31.71 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 31.70 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 31.67 0.00 11.33 Apr 08, 2043 5.06
BAC BANK OF AMERICA CORP Banking Fixed Income 31.66 0.00 11.75 Apr 01, 2044 4.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 31.66 0.00 12.77 May 07, 2050 4.70
NWFL NORWOOD FINANCIAL CORP Financials Equity 31.66 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 31.64 0.00 12.81 Sep 15, 2054 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 31.62 0.00 13.44 Jul 15, 2049 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 31.62 0.00 11.81 Mar 11, 2041 2.88
3515 ASROCK INC Information Technology Equity 31.62 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 31.62 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 31.62 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 31.61 0.00 13.21 Sep 12, 2046 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.58 0.00 14.22 Jan 15, 2053 4.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 31.57 0.00 8.75 Mar 15, 2038 6.25
C CITIGROUP INC Banking Fixed Income 31.57 0.00 10.80 Nov 03, 2042 2.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 31.56 0.00 15.40 Oct 25, 2051 3.25
BYON BEYOND INC Consumer Discretionary Equity 31.55 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 31.55 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 31.53 0.00 11.74 Aug 04, 2045 5.25
CZK CZK CASH Cash and/or Derivatives Cash 31.53 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 31.53 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 31.51 0.00 15.56 Feb 26, 2064 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 31.50 0.00 14.43 Sep 09, 2052 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 31.49 0.00 11.36 Apr 01, 2045 5.20
SNPS SYNOPSYS INC Technology Fixed Income 31.49 0.00 13.75 Apr 01, 2055 5.70
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 31.47 0.00 9.27 Nov 15, 2039 6.75
1320 SAUDI STEEL PIPE Materials Equity 31.44 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 31.44 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 31.44 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 31.44 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 31.43 0.00 11.77 Jun 30, 2056 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.42 0.00 13.73 Jun 15, 2054 5.60
V VISA INC Technology Fixed Income 31.41 0.00 16.84 Aug 15, 2050 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 31.40 0.00 13.88 Feb 04, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.36 0.00 11.74 Apr 01, 2043 4.20
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 31.35 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 31.35 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 31.35 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 31.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 31.34 0.00 8.93 Jul 15, 2036 3.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 31.33 0.00 14.27 Mar 15, 2050 3.40
7915 NISSHA LTD Information Technology Equity 31.32 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 31.32 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 31.32 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 31.27 0.00 10.17 Sep 15, 2041 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 31.26 0.00 12.89 Jun 15, 2052 5.50
AAPL APPLE INC Technology Fixed Income 31.25 0.00 11.97 May 06, 2044 4.45
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 31.25 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 31.25 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 31.25 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 31.25 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 31.22 0.00 13.69 Feb 01, 2050 3.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 31.21 0.00 8.28 Nov 15, 2037 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31.19 0.00 17.26 Dec 10, 2061 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.16 0.00 8.34 Nov 15, 2038 8.88
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 31.16 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 31.16 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 31.16 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.09 0.00 15.46 Dec 04, 2051 2.88
BSVN BANK7 CORP Financials Equity 31.09 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 31.09 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 31.05 0.00 13.94 Sep 10, 2054 5.28
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 31.05 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 31.04 0.00 11.10 Feb 04, 2041 3.40
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 31.03 0.00 10.71 Aug 11, 2061 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.02 0.00 11.76 Sep 15, 2045 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.98 0.00 14.85 May 15, 2062 4.95
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 30.98 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 30.93 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 30.90 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 30.89 0.00 14.72 Feb 09, 2051 3.15
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 30.87 0.00 9.01 Jan 10, 2039 6.88
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 30.85 0.00 11.67 Feb 11, 2043 4.50
INTC INTEL CORPORATION Technology Fixed Income 30.81 0.00 13.02 Feb 21, 2054 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 30.80 0.00 7.57 Nov 15, 2035 6.50
000210 DL LTD Materials Equity 30.80 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 30.80 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 30.80 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 30.80 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 30.78 0.00 8.95 Jan 26, 2039 6.88
ALCO ALICO INC Consumer Staples Equity 30.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 30.75 0.00 8.99 Jan 24, 2039 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.74 0.00 10.77 Sep 15, 2043 6.55
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 30.74 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 30.74 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 30.72 0.00 9.75 Jan 27, 2040 5.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 30.71 0.00 12.40 Nov 16, 2045 4.38
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 30.71 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 30.71 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 30.71 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 30.71 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.68 0.00 12.90 Nov 01, 2046 3.75
OVLY OAK VALLEY BANCORP Financials Equity 30.67 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 30.67 0.00 12.33 Aug 01, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.64 0.00 8.04 Mar 15, 2036 5.80
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 30.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 30.60 0.00 9.65 Mar 01, 2039 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.57 0.00 13.21 Nov 15, 2053 5.90
TBCH TURTLE BEACH CORP Information Technology Equity 30.55 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 30.53 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 30.49 0.00 9.22 Jun 25, 2038 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 30.49 0.00 7.96 Sep 01, 2035 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.49 0.00 14.58 Dec 15, 2049 3.13
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 30.48 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 30.48 0.00 14.11 Mar 25, 2060 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 30.45 0.00 11.27 Mar 15, 2042 4.30
CDXS CODEXIS INC Health Care Equity 30.44 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 30.44 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 30.43 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 30.43 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 30.43 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 30.43 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 30.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30.41 0.00 8.94 Nov 15, 2039 8.00
CAT CATERPILLAR INC Capital Goods Fixed Income 30.38 0.00 14.81 Apr 09, 2050 3.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 30.38 0.00 14.44 Jun 28, 2063 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 30.37 0.00 14.20 Jun 30, 2062 3.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 30.37 0.00 11.61 Aug 12, 2043 4.55
DENN DENNYS CORP Consumer Discretionary Equity 30.36 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 30.36 0.00 12.44 Oct 01, 2054 6.05
CMCSA COMCAST CORPORATION Communications Fixed Income 30.34 0.00 7.57 Jun 15, 2035 5.65
OPFI OPPFI INC CLASS A Financials Equity 30.32 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 30.32 0.00 10.26 Sep 30, 2040 3.25
ITOS ITEOS THERAPEUTICS INC Health Care Equity 30.28 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 30.26 0.00 14.14 Jan 15, 2053 4.70
ANNX ANNEXON INC Health Care Equity 30.25 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 30.25 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 30.25 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 30.25 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 30.22 0.00 14.12 Nov 15, 2050 3.50
INBK FIRST INTERNET BANCORP Financials Equity 30.21 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 30.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 30.19 0.00 14.42 Mar 15, 2052 3.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 30.18 0.00 13.87 Apr 05, 2052 4.40
MG MISTRAS GROUP INC Industrials Equity 30.17 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 30.16 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 30.13 0.00 13.74 May 01, 2053 4.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 30.13 0.00 13.24 Feb 08, 2051 3.83
ORCL ORACLE CORPORATION Technology Fixed Income 30.13 0.00 14.72 Sep 27, 2064 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.12 0.00 8.74 Aug 15, 2037 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 30.12 0.00 12.40 Mar 15, 2046 4.63
FSTR LB FOSTER Industrials Equity 30.09 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 30.09 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 30.08 0.00 7.63 Jun 15, 2035 5.10
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 30.08 0.00 10.79 Oct 24, 2042 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.08 0.00 13.13 Apr 15, 2049 5.01
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 30.07 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 30.04 0.00 13.78 Apr 27, 2052 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.04 0.00 12.54 Feb 01, 2047 4.45
ATNI ATN INTERNATIONAL INC Communication Equity 30.02 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 30.02 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 30.02 0.00 14.26 May 15, 2050 3.30
FVCB FVCBANKCORP INC Financials Equity 29.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 29.98 0.00 9.52 Apr 15, 2038 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 29.98 0.00 8.64 Jul 15, 2036 3.85
214320 INNOCEAN WORLDWIDE INC Communication Equity 29.98 0.00 0.00 nan 0.00
9923 YEAHKA LTD Financials Equity 29.98 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 29.98 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 29.94 0.00 11.39 Sep 15, 2043 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 29.94 0.00 8.93 Apr 01, 2038 5.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 29.94 0.00 11.84 Apr 01, 2049 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 29.94 0.00 13.60 Feb 25, 2050 4.35
SRE SEMPRA Natural Gas Fixed Income 29.94 0.00 9.55 Oct 15, 2039 6.00
IDL ID LOGISTICS Industrials Equity 29.93 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.92 0.00 9.77 Jan 15, 2038 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.91 0.00 13.72 Feb 01, 2050 3.65
008730 YOUL CHON CHEM LTD Materials Equity 29.89 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 29.89 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 29.89 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.88 0.00 10.15 Mar 07, 2039 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.86 0.00 13.88 Aug 15, 2049 3.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 29.85 0.00 11.32 Feb 24, 2042 4.13
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 29.82 0.00 15.96 Sep 30, 2059 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 29.78 0.00 13.64 Jan 15, 2055 5.50
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 29.75 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 29.71 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 29.71 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 29.70 0.00 10.11 May 30, 2041 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 29.69 0.00 9.05 Apr 15, 2038 6.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 29.67 0.00 13.02 Jan 15, 2049 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 29.65 0.00 12.19 Feb 01, 2050 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.63 0.00 14.46 May 15, 2050 3.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.61 0.00 13.53 May 22, 2054 5.50
2351 SDI CORP Information Technology Equity 29.61 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 29.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 29.60 0.00 8.14 Feb 01, 2036 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 29.54 0.00 14.27 Apr 06, 2050 3.70
XOMA XOMA ROYALTY CORP Health Care Equity 29.52 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 29.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 29.51 0.00 13.43 Apr 01, 2063 5.50
RMNI RIMINI STREET INC Information Technology Equity 29.44 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 29.43 0.00 12.77 Jan 13, 2055 6.38
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 29.43 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 29.38 0.00 10.84 Sep 15, 2042 4.50
INTC INTEL CORPORATION Technology Fixed Income 29.37 0.00 12.41 May 11, 2047 4.10
NVDA NVIDIA CORPORATION Technology Fixed Income 29.35 0.00 10.98 Apr 01, 2040 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 29.26 0.00 10.92 Mar 15, 2042 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 29.23 0.00 12.83 Jan 10, 2048 4.32
QCOM QUALCOMM INCORPORATED Technology Fixed Income 29.23 0.00 13.83 May 20, 2052 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.22 0.00 13.76 Sep 15, 2052 4.95
ETN EATON CORPORATION Capital Goods Fixed Income 29.20 0.00 11.46 Nov 02, 2042 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 29.20 0.00 12.43 Feb 15, 2053 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 29.19 0.00 11.54 May 21, 2048 6.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 29.18 0.00 10.92 Mar 06, 2042 4.88
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 29.18 0.00 11.31 Mar 15, 2044 4.88
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 29.16 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 29.16 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 29.12 0.00 15.18 Jun 15, 2052 2.90
EXC EXELON CORPORATION Electric Fixed Income 29.11 0.00 13.47 Mar 15, 2055 5.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 29.11 0.00 13.02 Jun 26, 2048 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 29.07 0.00 12.87 Apr 01, 2048 4.46
089860 LOTTE RENTAL LTD Industrials Equity 29.07 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 29.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 29.06 0.00 15.35 Mar 17, 2052 3.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 29.04 0.00 12.64 Mar 01, 2045 3.80
DC DAKOTA GOLD CORP Materials Equity 29.02 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 29.02 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 29.00 0.00 13.68 Sep 15, 2046 3.30
SLRN ACELYRIN INC Health Care Equity 28.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.95 0.00 12.48 Apr 01, 2045 4.15
MET METLIFE INC Insurance Fixed Income 28.95 0.00 12.46 Mar 01, 2045 4.05
AAPL APPLE INC Technology Fixed Income 28.93 0.00 16.08 Aug 20, 2050 2.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.92 0.00 13.18 Aug 15, 2049 4.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 28.89 0.00 14.37 Sep 13, 2049 3.25
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 28.89 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 28.88 0.00 8.57 Jan 25, 2038 6.40
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 28.87 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.83 0.00 15.52 Aug 14, 2050 2.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 28.81 0.00 12.95 Feb 25, 2055 6.38
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 28.79 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 28.79 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 28.79 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 28.79 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.77 0.00 13.45 May 15, 2054 5.70
4180 APPIER GROUP INC Information Technology Equity 28.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 28.76 0.00 13.09 Nov 15, 2053 6.20
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 28.75 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 28.70 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 28.70 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 28.69 0.00 11.33 Jan 22, 2044 4.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 28.67 0.00 11.81 Feb 01, 2045 4.70
INTC INTEL CORPORATION Technology Fixed Income 28.61 0.00 10.61 Feb 10, 2043 5.63
ANIK ANIKA THERAPEUTICS INC Health Care Equity 28.60 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.58 0.00 12.88 Apr 15, 2047 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.57 0.00 12.85 Mar 01, 2048 4.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.57 0.00 12.80 Nov 15, 2048 4.50
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 28.56 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 28.56 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 28.56 0.00 13.16 Jun 01, 2054 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28.54 0.00 13.48 Mar 03, 2047 3.75
CRM SALESFORCE INC Technology Fixed Income 28.54 0.00 12.00 Jul 15, 2041 2.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.53 0.00 16.00 May 15, 2050 2.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 28.53 0.00 13.88 Mar 15, 2053 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.52 0.00 13.99 Mar 15, 2055 5.70
001570 KUM YANG LTD Materials Equity 28.52 0.00 0.00 nan 0.00
OCE OCEANA GROUP LTD Consumer Staples Equity 28.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 28.51 0.00 14.77 Feb 01, 2052 3.30
INGN INOGEN INC Health Care Equity 28.49 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 28.48 0.00 13.06 Mar 01, 2055 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.44 0.00 10.79 Jul 13, 2043 6.18
1909 LONG CHEN PAPER LTD Materials Equity 28.43 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 28.43 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 28.41 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 28.41 0.00 7.01 Aug 31, 2036 6.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 28.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.37 0.00 15.92 Sep 01, 2053 2.77
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.37 0.00 16.13 Mar 15, 2051 2.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.36 0.00 14.50 Sep 15, 2062 5.80
UEMS UEM SUNRISE Real Estate Equity 28.34 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 28.33 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 28.33 0.00 15.40 Nov 02, 2051 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 28.32 0.00 13.28 Apr 05, 2054 5.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 28.32 0.00 13.59 Nov 30, 2049 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.31 0.00 12.76 Sep 06, 2049 4.76
CSX CSX CORP Transportation Fixed Income 28.25 0.00 8.34 May 01, 2037 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 28.25 0.00 7.97 Aug 15, 2035 4.40
BANK BANK ALADIN SYARIAH Financials Equity 28.25 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 28.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 28.22 0.00 11.42 Mar 15, 2044 5.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 28.22 0.00 13.37 May 01, 2053 5.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 28.21 0.00 13.24 Oct 15, 2047 3.88
T AT&T INC Communications Fixed Income 28.20 0.00 13.03 Mar 09, 2049 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.20 0.00 10.01 Feb 01, 2041 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 28.17 0.00 12.04 Mar 15, 2045 4.75
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 28.16 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 28.16 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 28.16 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 28.16 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 28.13 0.00 12.54 Nov 01, 2045 3.88
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 28.13 0.00 8.45 Jun 15, 2037 6.25
AAPL APPLE INC Technology Fixed Income 28.12 0.00 17.88 Aug 05, 2061 2.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 28.11 0.00 10.34 Jan 14, 2042 6.10
NRC NATIONAL RESEARCH CORP Health Care Equity 28.10 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 28.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.09 0.00 15.23 Jan 15, 2052 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 28.09 0.00 11.97 Nov 30, 2048 5.55
636 KLN LOGISTICS GROUP LTD Industrials Equity 28.08 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 28.07 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 28.07 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 28.07 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 28.07 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 28.03 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 28.00 0.00 10.11 Feb 06, 2041 5.88
SMRT SMARTRENT INC CLASS A Information Technology Equity 27.99 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 27.97 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 27.97 0.00 14.11 Feb 24, 2055 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.94 0.00 15.20 May 28, 2050 2.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 27.94 0.00 9.48 Nov 15, 2040 5.88
OKE ONEOK INC Energy Fixed Income 27.92 0.00 13.70 Nov 01, 2064 5.85
BPRN PRINCETON BANCORP INC Financials Equity 27.91 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 27.91 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 27.90 0.00 13.28 Nov 15, 2047 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.90 0.00 10.91 May 15, 2042 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.89 0.00 11.42 Jun 20, 2042 4.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 27.88 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 27.88 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 27.87 0.00 14.09 May 10, 2051 3.65
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 27.84 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 27.82 0.00 15.13 Sep 15, 2115 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 27.82 0.00 17.58 Aug 15, 2062 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.81 0.00 12.24 Mar 15, 2045 4.40
OC OWENS CORNING Capital Goods Fixed Income 27.81 0.00 13.17 Jun 15, 2054 5.95
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 27.79 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 27.79 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 27.79 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 27.79 0.00 11.66 Sep 01, 2042 3.90
NOV NOV INC Energy Fixed Income 27.79 0.00 11.14 Dec 01, 2042 3.95
NI NISOURCE INC Natural Gas Fixed Income 27.79 0.00 12.54 May 15, 2047 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.79 0.00 13.07 Nov 01, 2047 3.94
DUK DUKE ENERGY CORP Electric Fixed Income 27.78 0.00 13.20 Jun 15, 2054 5.80
NPCE NEUROPACE INC Health Care Equity 27.76 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 27.76 0.00 8.24 May 15, 2039 9.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 27.76 0.00 15.09 Nov 15, 2064 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.75 0.00 13.43 Oct 15, 2047 3.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 27.74 0.00 8.35 May 01, 2037 6.15
OABI OMNIAB INC Health Care Equity 27.72 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 27.72 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 27.72 0.00 10.50 Nov 15, 2043 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.71 0.00 8.47 Nov 15, 2037 6.63
003850 BORYUNG CORP Health Care Equity 27.70 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 27.70 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 27.70 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 27.70 0.00 8.57 Apr 30, 2038 6.65
EOG EOG RESOURCES INC Energy Fixed Income 27.69 0.00 13.23 Apr 15, 2050 4.95
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 27.68 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 27.68 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 27.68 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.66 0.00 13.88 Mar 15, 2054 5.40
POWW AMMO INC Consumer Discretionary Equity 27.65 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 27.64 0.00 9.22 Jan 15, 2040 6.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27.62 0.00 9.17 Jul 15, 2038 5.85
8361 OGAKI KYORITSU BANK LTD Financials Equity 27.61 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 27.61 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 27.58 0.00 17.95 Jul 01, 2111 5.60
ORAFP ORANGE SA Communications Fixed Income 27.57 0.00 10.59 Jan 13, 2042 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27.55 0.00 13.99 Apr 15, 2052 4.50
CSX CSX CORP Transportation Fixed Income 27.55 0.00 9.55 Apr 30, 2040 6.22
MS MORGAN STANLEY Banking Fixed Income 27.55 0.00 9.19 Apr 22, 2039 4.46
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.55 0.00 12.21 Jan 15, 2046 4.65
MIATK.E MIA TEKNOLOJI Information Technology Equity 27.52 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 27.52 0.00 9.48 Oct 01, 2039 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.49 0.00 15.69 Jun 24, 2050 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 27.46 0.00 14.43 Aug 01, 2051 3.40
ATLO AMES NATIONAL CORP Financials Equity 27.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 27.44 0.00 13.05 Aug 15, 2047 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.42 0.00 10.60 Feb 08, 2041 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 27.41 0.00 8.54 Apr 15, 2037 5.50
AET AETNA INC Insurance Fixed Income 27.39 0.00 7.77 Jun 15, 2036 6.63
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 27.38 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 27.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 27.38 0.00 11.13 May 06, 2044 5.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 27.37 0.00 13.75 Feb 20, 2054 5.45
CSX CSX CORP Transportation Fixed Income 27.36 0.00 13.95 Nov 15, 2052 4.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 27.36 0.00 8.92 Jan 15, 2039 7.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 27.35 0.00 8.65 Mar 05, 2037 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.33 0.00 13.73 Jan 15, 2054 5.40
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 27.33 0.00 13.12 Feb 15, 2053 6.00
FDX FEDEX CORP Transportation Fixed Income 27.30 0.00 12.40 May 15, 2050 5.25
OKE ONEOK INC Energy Fixed Income 27.29 0.00 12.10 Jul 15, 2048 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 27.28 0.00 13.15 Sep 15, 2053 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.27 0.00 9.99 Feb 15, 2040 5.30
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 27.25 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 27.20 0.00 13.77 Feb 26, 2055 4.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 27.17 0.00 13.39 Apr 22, 2049 4.38
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 27.15 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 27.15 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.08 0.00 10.19 Aug 02, 2043 7.08
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 27.06 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 27.04 0.00 12.33 Aug 15, 2040 1.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 27.04 0.00 10.46 Aug 15, 2043 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27.03 0.00 13.87 Mar 15, 2049 3.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 27.01 0.00 8.99 Jun 01, 2040 6.35
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 27.01 0.00 14.30 Nov 01, 2049 3.27
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 26.97 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 26.97 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 26.97 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 26.96 0.00 12.99 Feb 15, 2054 5.60
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 26.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26.89 0.00 12.77 Aug 15, 2046 4.13
PLD PROLOGIS LP Reits Fixed Income 26.88 0.00 13.92 Mar 15, 2054 5.25
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 26.88 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 26.84 0.00 14.07 Aug 15, 2054 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.84 0.00 13.58 Apr 01, 2053 5.35
VEL VELOCITY FINANCIAL INC Financials Equity 26.84 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 26.83 0.00 11.44 Jul 15, 2044 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.82 0.00 11.55 May 17, 2044 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26.79 0.00 13.86 Mar 22, 2050 4.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 26.79 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 26.79 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 26.79 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 26.76 0.00 11.62 Jun 01, 2040 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 26.73 0.00 9.31 Dec 06, 2037 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 26.71 0.00 13.63 Feb 02, 2052 4.38
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 26.70 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 26.70 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 26.70 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 26.69 0.00 13.68 Sep 08, 2053 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 26.66 0.00 15.57 Jan 31, 2060 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 26.65 0.00 8.36 Mar 15, 2037 6.45
GCBC GREENE COUNTY BANCORP INC Financials Equity 26.65 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 26.65 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 26.63 0.00 12.50 Sep 20, 2047 4.70
INTC INTEL CORPORATION Technology Fixed Income 26.61 0.00 11.57 Jul 29, 2045 4.90
ENERY.E ENERYA ENERJI A.S. Utilities Equity 26.61 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 26.59 0.00 8.90 Sep 15, 2038 6.70
CRDF CARDIFF ONCOLOGY INC Health Care Equity 26.58 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 26.58 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 26.57 0.00 12.81 Mar 06, 2045 3.57
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 26.54 0.00 13.78 Oct 15, 2050 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 26.54 0.00 11.78 Jan 25, 2049 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.54 0.00 13.54 Apr 01, 2053 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.53 0.00 9.69 May 01, 2040 5.75
DIS WALT DISNEY CO Communications Fixed Income 26.53 0.00 10.34 Mar 23, 2040 4.63
UBS UBS GROUP AG 144A Banking Fixed Income 26.53 0.00 11.44 Feb 11, 2043 3.18
NKSH NATIONAL BANKSHARES INC Financials Equity 26.46 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 26.46 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 26.45 0.00 14.49 Nov 01, 2051 3.25
WG. WOOD GROUP (JOHN) PLC Energy Equity 26.45 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 26.45 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 26.42 0.00 14.05 Feb 15, 2051 3.60
NGNE NEUROGENE INC Health Care Equity 26.42 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 26.41 0.00 11.19 Jul 16, 2042 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.41 0.00 10.42 Nov 15, 2041 5.15
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 26.41 0.00 8.67 Sep 20, 2037 5.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 26.41 0.00 12.14 Jul 15, 2046 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 26.31 0.00 13.57 May 15, 2052 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 26.31 0.00 13.55 Mar 15, 2054 5.55
KMI KINDER MORGAN INC Energy Fixed Income 26.28 0.00 12.22 Mar 01, 2048 5.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 26.24 0.00 11.32 May 15, 2042 4.40
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 26.24 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 26.24 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 26.22 0.00 8.75 Sep 01, 2036 4.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 26.22 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.20 0.00 11.74 Jun 24, 2040 2.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.19 0.00 13.85 Apr 01, 2053 5.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 26.19 0.00 13.97 Jan 12, 2049 3.46
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 26.18 0.00 10.40 Jan 20, 2042 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 26.15 0.00 10.13 Nov 01, 2040 5.35
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 26.15 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 26.15 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 26.15 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 26.12 0.00 10.07 Mar 15, 2041 5.88
KRT KARAT PACKAGING INC Industrials Equity 26.12 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 26.12 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.10 0.00 13.61 Apr 01, 2053 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 26.08 0.00 7.59 Oct 15, 2035 6.20
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 26.08 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 26.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.06 0.00 10.73 Jun 01, 2044 6.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 26.06 0.00 12.93 Oct 24, 2067 4.30
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 26.04 0.00 13.61 Oct 15, 2054 5.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 26.00 0.00 11.04 Mar 01, 2044 5.50
4849 EN JAPAN INC Industrials Equity 25.99 0.00 0.00 nan 0.00
LAR LITHIUM ARGENTINA AG Materials Equity 25.99 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 25.98 0.00 12.80 Mar 15, 2049 5.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 25.98 0.00 13.59 May 25, 2053 5.45
COP CONOCOPHILLIPS CO Energy Fixed Income 25.94 0.00 14.74 Sep 15, 2063 5.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 25.91 0.00 15.58 Mar 22, 2063 5.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 25.90 0.00 14.74 Dec 06, 2057 4.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 25.90 0.00 11.37 Jan 15, 2043 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.90 0.00 13.94 Sep 09, 2052 4.95
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 25.88 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.87 0.00 14.16 Jan 31, 2051 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 25.87 0.00 12.51 Mar 01, 2048 4.85
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 25.86 0.00 11.78 Oct 15, 2044 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 25.86 0.00 11.76 Oct 01, 2040 2.60
BYND BEYOND MEAT INC Consumer Staples Equity 25.85 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.83 0.00 13.64 Jul 27, 2052 4.90
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 25.82 0.00 10.96 Jun 15, 2046 5.25
TLS TELOS CORPORATION CORP Information Technology Equity 25.81 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 25.79 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.78 0.00 8.12 Nov 03, 2035 4.20
NKE NIKE INC Consumer Cyclical Fixed Income 25.78 0.00 11.04 Mar 27, 2040 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.77 0.00 12.80 Mar 01, 2048 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.75 0.00 9.01 Apr 06, 2036 2.89
ESSA ESSA BANCORP INC Financials Equity 25.73 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 25.73 0.00 13.38 Dec 01, 2054 5.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 25.72 0.00 13.11 May 21, 2054 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 25.71 0.00 12.96 May 01, 2050 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.71 0.00 8.82 Mar 01, 2038 6.30
38 FIRST TRACTOR LTD H Industrials Equity 25.70 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 25.68 0.00 12.19 Sep 01, 2040 2.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 25.68 0.00 9.56 Oct 01, 2039 6.25
CSX CSX CORP Transportation Fixed Income 25.67 0.00 12.94 Nov 01, 2046 3.80
ZBIO ZENAS BIOPHARMA INC Health Care Equity 25.66 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.66 0.00 13.58 Mar 15, 2055 5.80
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 25.66 0.00 8.05 Apr 01, 2037 7.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 25.64 0.00 13.76 Aug 01, 2048 3.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.63 0.00 15.77 Aug 14, 2064 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 25.63 0.00 14.88 Nov 15, 2063 5.90
AALI ASTRA AGRO LESTARI Consumer Staples Equity 25.60 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 25.60 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 25.59 0.00 13.01 Sep 12, 2054 5.70
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 25.58 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 25.57 0.00 11.55 Jan 10, 2053 7.37
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 25.56 0.00 10.86 Apr 01, 2046 6.75
SUCN SUNCOR ENERGY INC. Energy Fixed Income 25.55 0.00 8.93 Jun 01, 2039 6.85
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 25.55 0.00 11.79 Jun 22, 2047 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 25.55 0.00 13.61 Nov 15, 2049 3.70
033100 CHERYONG ELECTRIC LTD Industrials Equity 25.51 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.47 0.00 11.99 Sep 01, 2044 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 25.45 0.00 13.22 Aug 15, 2052 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25.43 0.00 12.62 Jun 01, 2050 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 25.42 0.00 7.70 Aug 01, 2035 5.50
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 25.42 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 25.42 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 25.42 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.41 0.00 11.69 Mar 04, 2043 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 25.40 0.00 13.16 Nov 15, 2054 5.80
MDWD MEDIWOUND LTD Health Care Equity 25.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 25.38 0.00 14.49 Nov 01, 2064 5.85
CAT CATERPILLAR INC Capital Goods Fixed Income 25.38 0.00 10.46 May 27, 2041 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.37 0.00 15.35 Mar 15, 2052 3.03
MMM 3M CO Capital Goods Fixed Income 25.36 0.00 14.40 Aug 26, 2049 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.35 0.00 13.69 May 15, 2055 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.34 0.00 14.22 Apr 01, 2064 6.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.33 0.00 12.89 Nov 15, 2052 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.33 0.00 11.61 Mar 15, 2043 4.25
002710 TCC STEEL CORP Materials Equity 25.33 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 25.33 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 25.31 0.00 8.06 Jan 15, 2037 6.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25.29 0.00 16.02 Mar 15, 2062 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.29 0.00 7.72 Jul 20, 2035 4.88
HAL HALLIBURTON COMPANY Energy Fixed Income 25.28 0.00 11.20 Aug 01, 2043 4.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 25.27 0.00 9.25 Oct 15, 2039 7.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 25.25 0.00 9.62 Oct 15, 2039 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 25.25 0.00 13.45 Dec 01, 2054 5.50
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 25.24 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 25.21 0.00 12.88 Feb 15, 2054 6.75
UPB UPSTREAM BIO INC Health Care Equity 25.20 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 25.20 0.00 13.49 Oct 11, 2054 5.60
AKERBP AKER BP ASA 144A Energy Fixed Income 25.19 0.00 12.87 Oct 01, 2054 5.80
FDX FEDEX CORP Transportation Fixed Income 25.19 0.00 12.55 Oct 17, 2048 4.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 25.19 0.00 11.07 Jan 15, 2044 5.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 25.17 0.00 9.75 Jun 01, 2041 6.05
CF CF INDUSTRIES INC Basic Industry Fixed Income 25.17 0.00 10.96 Jun 01, 2043 4.95
BCBP BCB BANCORP INC Financials Equity 25.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.16 0.00 11.55 Mar 15, 2043 4.45
HEKTS.E HEKTAS TICARET A Materials Equity 25.15 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 25.15 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 25.15 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 25.15 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 25.15 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 25.12 0.00 13.37 Sep 15, 2052 5.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 25.11 0.00 13.40 Sep 15, 2048 4.20
DHI D R HORTON INC Consumer Cyclical Fixed Income 25.09 0.00 7.79 Oct 15, 2035 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 25.07 0.00 11.91 Jun 01, 2047 4.95
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 25.06 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 25.05 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 25.05 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 25.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 25.03 0.00 11.40 Mar 15, 2045 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.02 0.00 15.16 Feb 04, 2061 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 25.02 0.00 9.46 Nov 15, 2039 5.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.02 0.00 15.20 Nov 26, 2051 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 25.00 0.00 13.16 Aug 01, 2047 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.98 0.00 13.31 Jun 15, 2048 4.05
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.97 0.00 10.87 Mar 30, 2043 5.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 24.97 0.00 11.20 Aug 09, 2042 4.25
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 24.97 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 24.97 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 24.96 0.00 13.38 Jun 01, 2053 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 24.95 0.00 8.35 Dec 14, 2036 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.94 0.00 11.83 Dec 02, 2041 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.93 0.00 15.51 Sep 04, 2050 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.91 0.00 12.71 Jan 15, 2047 4.20
ONL ORION PROPERTIES INC Real Estate Equity 24.91 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 24.89 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 24.88 0.00 11.27 Jun 15, 2045 5.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 24.87 0.00 8.61 Mar 11, 2038 6.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 24.85 0.00 12.41 Oct 15, 2046 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 24.85 0.00 13.76 Apr 01, 2049 3.95
INTC INTEL CORPORATION Technology Fixed Income 24.84 0.00 14.56 Aug 12, 2051 3.05
TAISEM TSMC ARIZONA CORP Technology Fixed Income 24.84 0.00 14.51 Apr 22, 2052 4.50
MED MEDIFAST INC Consumer Staples Equity 24.82 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.82 0.00 13.23 Sep 01, 2048 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 24.82 0.00 11.52 Jul 01, 2042 4.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 24.81 0.00 12.40 Jan 19, 2052 4.99
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.80 0.00 9.67 Nov 30, 2039 5.60
KLAC KLA CORP Technology Fixed Income 24.80 0.00 15.12 Jul 15, 2062 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 24.80 0.00 11.47 May 28, 2040 2.55
ENBCN ENBRIDGE INC Energy Fixed Income 24.79 0.00 11.71 Dec 01, 2046 5.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 24.79 0.00 12.56 Apr 14, 2052 6.20
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.78 0.00 11.57 Apr 06, 2041 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.78 0.00 11.97 Sep 15, 2041 2.80
2108 NANTEX INDUSTRY LTD Materials Equity 24.78 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 24.77 0.00 12.66 Feb 15, 2069 5.08
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.77 0.00 13.42 Mar 15, 2049 4.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 24.75 0.00 15.54 Dec 10, 2051 2.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.74 0.00 13.99 Feb 01, 2055 5.30
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 24.73 0.00 14.04 Jan 21, 2050 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.72 0.00 13.37 Sep 01, 2047 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 24.70 0.00 12.87 Sep 01, 2054 5.95
CCI CROWN CASTLE INC Communications Fixed Income 24.69 0.00 11.71 Apr 01, 2041 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 24.68 0.00 15.71 Sep 15, 2051 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.68 0.00 13.57 Oct 06, 2046 3.45
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 24.66 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 24.66 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 24.64 0.00 12.95 Aug 15, 2048 4.35
SSTI SOUNDTHINKING INC Information Technology Equity 24.62 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 24.61 0.00 0.00 Dec 31, 2049 4.32
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.61 0.00 9.58 Nov 16, 2038 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 24.60 0.00 13.18 Mar 01, 2048 4.20
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 24.60 0.00 11.81 May 07, 2044 4.85
WEYS WEYCO GROUP INC Consumer Discretionary Equity 24.59 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 24.58 0.00 10.00 Nov 15, 2041 6.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 24.58 0.00 13.36 Apr 03, 2054 5.78
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 24.57 0.00 7.40 Jun 15, 2035 5.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.56 0.00 13.64 Mar 15, 2054 5.70
TXT TEXTRON INC Capital Goods Fixed Income 24.56 0.00 7.53 May 15, 2035 5.50
ARAY ACCURAY INC Health Care Equity 24.55 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 24.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.55 0.00 10.71 Nov 15, 2041 4.63
DIS WALT DISNEY CO Communications Fixed Income 24.53 0.00 10.04 Feb 15, 2041 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.52 0.00 14.34 Feb 15, 2050 3.55
KSB KSB LTD Industrials Equity 24.51 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.51 0.00 13.00 Jun 15, 2047 4.13
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 24.51 0.00 0.00 nan 0.00
4174 OBI PHARMA INC Health Care Equity 24.51 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 24.49 0.00 13.16 May 01, 2052 4.15
HES HESS CORP Energy Fixed Income 24.49 0.00 9.64 Jan 15, 2040 6.00
DE DEERE & CO Capital Goods Fixed Income 24.48 0.00 14.02 Jan 19, 2055 5.70
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 24.48 0.00 6.42 Dec 15, 2067 7.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 24.48 0.00 15.73 May 15, 2069 4.45
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 24.47 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 24.46 0.00 12.87 Feb 15, 2048 4.05
ORCL ORACLE CORPORATION Technology Fixed Income 24.44 0.00 11.66 Jul 08, 2044 4.50
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 24.43 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 24.42 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 24.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 24.41 0.00 10.32 Nov 24, 2042 3.33
CVX CHEVRON CORP Energy Fixed Income 24.41 0.00 14.72 May 11, 2050 3.08
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 24.40 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.40 0.00 11.00 Mar 15, 2042 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 24.40 0.00 10.22 Nov 15, 2041 5.25
CSX CSX CORP Transportation Fixed Income 24.37 0.00 12.84 Nov 15, 2048 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.37 0.00 11.44 May 20, 2041 3.20
CSX CSX CORP Transportation Fixed Income 24.35 0.00 12.11 Mar 15, 2044 4.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 24.34 0.00 11.17 Nov 15, 2043 5.15
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 24.33 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 24.33 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 24.32 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 24.31 0.00 11.54 Apr 15, 2040 2.70
III INFORMATION SERVICES GROUP INC Information Technology Equity 24.28 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 24.21 0.00 12.24 Mar 15, 2054 6.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 24.21 0.00 8.73 May 15, 2038 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.21 0.00 10.90 Nov 15, 2041 4.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 24.21 0.00 15.39 Jan 15, 2052 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.20 0.00 8.73 Oct 15, 2037 6.30
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 24.19 0.00 8.85 Jan 14, 2038 5.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.18 0.00 11.62 May 15, 2044 4.63
ORAFP ORANGE SA Communications Fixed Income 24.18 0.00 11.23 Feb 06, 2044 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 24.18 0.00 13.05 Feb 10, 2053 5.63
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 24.17 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.17 0.00 13.13 Sep 01, 2048 4.45
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 24.15 0.00 14.42 Mar 24, 2052 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 24.12 0.00 14.63 Sep 19, 2049 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.12 0.00 12.68 Apr 14, 2046 4.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 24.12 0.00 7.97 Feb 25, 2037 6.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 24.11 0.00 11.96 Oct 25, 2041 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24.10 0.00 7.74 Oct 01, 2035 5.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 24.10 0.00 10.86 Jul 15, 2043 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 24.08 0.00 16.10 Apr 22, 2061 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.08 0.00 11.26 May 15, 2040 2.75
NI NISOURCE INC Natural Gas Fixed Income 24.07 0.00 11.52 Feb 15, 2044 4.80
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 24.06 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 24.06 0.00 14.68 Apr 29, 2051 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.06 0.00 14.12 Aug 21, 2054 5.01
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 24.04 0.00 13.28 Nov 15, 2054 5.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 24.04 0.00 15.01 Feb 10, 2051 2.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 24.03 0.00 13.43 Mar 15, 2054 6.20
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 24.02 0.00 10.75 Oct 15, 2041 5.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 24.02 0.00 11.06 Sep 02, 2040 3.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 24.02 0.00 8.42 May 11, 2037 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.00 0.00 13.64 May 15, 2053 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 23.99 0.00 11.72 Dec 15, 2044 4.68
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.99 0.00 13.38 Dec 15, 2048 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 23.98 0.00 8.51 Aug 01, 2037 6.63
688599 TRINA SOLAR LTD A Information Technology Equity 23.96 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 23.96 0.00 13.26 Mar 05, 2054 5.90
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 23.94 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.94 0.00 15.10 Feb 15, 2053 3.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 23.92 0.00 15.45 Feb 15, 2064 5.20
DIS WALT DISNEY CO Communications Fixed Income 23.91 0.00 11.37 Oct 01, 2043 5.40
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 23.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 23.88 0.00 14.92 Aug 01, 2059 3.95
KMI KINDER MORGAN INC Energy Fixed Income 23.88 0.00 13.06 Aug 01, 2054 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 23.88 0.00 13.16 Oct 15, 2049 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.88 0.00 8.00 Dec 09, 2035 4.70
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 23.86 0.00 10.44 Apr 28, 2041 5.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 23.85 0.00 15.21 Apr 15, 2058 4.75
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 23.84 0.00 11.19 Jun 01, 2045 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.82 0.00 14.48 Mar 15, 2055 4.67
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 23.80 0.00 13.48 Mar 01, 2048 3.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 23.80 0.00 13.09 Mar 15, 2049 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.79 0.00 13.42 Aug 15, 2053 5.70
600369 SOUTHWEST SECURITIES LTD A Financials Equity 23.78 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23.76 0.00 11.64 May 15, 2044 4.60
T AT&T INC Communications Fixed Income 23.74 0.00 11.89 Nov 15, 2046 5.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 23.73 0.00 11.73 Sep 18, 2042 4.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 23.71 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 23.69 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 23.67 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 23.67 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 23.64 0.00 10.57 Sep 17, 2044 5.88
OB OUTBRAIN INC Communication Equity 23.63 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.63 0.00 13.62 Mar 15, 2053 5.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 23.63 0.00 11.28 Jun 01, 2043 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.63 0.00 15.16 Oct 15, 2049 2.88
005250 GREEN CROSS HOLDINGS Health Care Equity 23.60 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 23.59 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 23.57 0.00 14.02 Feb 08, 2054 5.15
KMI KINDER MORGAN INC Energy Fixed Income 23.56 0.00 11.75 Feb 15, 2046 5.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 23.55 0.00 13.94 Apr 01, 2050 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.54 0.00 13.65 Sep 09, 2052 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.54 0.00 10.05 Apr 01, 2040 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.53 0.00 14.02 Jun 01, 2053 4.55
HSHP HIMALAYA SHIPPING LTD Industrials Equity 23.52 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 23.52 0.00 9.04 Apr 01, 2038 5.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 23.51 0.00 10.15 Jan 31, 2046 6.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.50 0.00 10.99 Aug 15, 2042 4.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 23.45 0.00 13.20 Mar 08, 2053 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.45 0.00 17.02 Apr 06, 2071 3.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 23.42 0.00 12.96 Apr 01, 2047 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.42 0.00 15.60 Feb 06, 2057 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 23.38 0.00 14.24 Oct 15, 2050 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.36 0.00 15.07 Sep 15, 2051 3.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 23.35 0.00 14.40 Mar 30, 2051 3.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 23.35 0.00 11.45 Dec 15, 2041 3.38
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 23.33 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.32 0.00 13.30 Mar 01, 2048 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.31 0.00 14.64 Jul 01, 2050 3.13
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 23.29 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 23.26 0.00 13.50 Mar 16, 2052 4.75
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 23.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.24 0.00 11.84 Mar 15, 2044 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.24 0.00 14.18 Dec 01, 2054 4.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.24 0.00 12.09 Jun 15, 2045 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.24 0.00 12.76 Dec 01, 2053 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 23.24 0.00 12.13 Oct 15, 2041 2.80
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 23.23 0.00 7.86 Nov 21, 2036 6.88
COP CONOCOPHILLIPS CO Energy Fixed Income 23.22 0.00 11.51 Mar 15, 2042 3.76
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 23.21 0.00 14.27 Mar 12, 2054 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23.21 0.00 11.61 Jun 15, 2043 4.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 23.20 0.00 11.49 Sep 15, 2044 4.75
DKK DKK CASH Cash and/or Derivatives Cash 23.20 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 23.20 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 23.16 0.00 8.29 Oct 01, 2036 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23.16 0.00 9.81 Mar 01, 2041 6.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.16 0.00 8.63 Aug 15, 2038 7.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 23.14 0.00 13.39 Oct 01, 2049 4.19
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.12 0.00 12.96 Aug 01, 2046 3.90
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 23.12 0.00 11.99 Mar 04, 2046 5.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 23.11 0.00 12.40 Aug 15, 2045 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.11 0.00 13.62 May 15, 2053 5.10
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 23.08 0.00 8.21 Oct 15, 2036 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.08 0.00 13.19 Feb 28, 2048 4.15
GOOGL ALPHABET INC Technology Fixed Income 23.07 0.00 16.35 May 15, 2065 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 23.07 0.00 17.68 Jun 01, 2060 2.75
D DOMINION RESOURCES INC Electric Fixed Income 23.06 0.00 8.60 Jun 15, 2038 7.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 23.06 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 23.06 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 23.05 0.00 10.51 Apr 15, 2041 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 23.02 0.00 14.31 Nov 18, 2049 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 23.02 0.00 13.24 Jun 30, 2050 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 23.01 0.00 11.47 Aug 21, 2042 4.13
8585 ORIENT CORP Financials Equity 22.97 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 22.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 22.96 0.00 13.18 Mar 13, 2052 3.48
MNTK MONTAUK RENEWABLES INC Utilities Equity 22.94 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 22.94 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 22.90 0.00 12.14 Apr 01, 2046 4.55
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 22.88 0.00 13.75 Aug 15, 2063 6.71
AON AON CORP Insurance Fixed Income 22.87 0.00 14.27 Feb 28, 2052 3.90
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 22.87 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 22.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 22.86 0.00 9.65 Oct 15, 2038 4.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 22.86 0.00 11.77 Jul 16, 2040 2.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 22.85 0.00 11.27 Nov 04, 2044 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22.84 0.00 14.47 Mar 15, 2052 3.55
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 22.84 0.00 7.26 Apr 15, 2035 7.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 22.84 0.00 11.17 Jul 05, 2044 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 22.84 0.00 11.25 Apr 22, 2041 3.68
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 22.83 0.00 13.54 Jun 14, 2049 4.00
SSP EW SCRIPPS CLASS A Communication Equity 22.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 22.80 0.00 14.70 Sep 15, 2062 5.80
DVN DEVON ENERGY CORP Energy Fixed Income 22.79 0.00 10.49 May 15, 2042 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 22.79 0.00 9.81 Sep 15, 2038 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22.78 0.00 10.92 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.78 0.00 9.78 Sep 01, 2040 6.45
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 22.78 0.00 12.81 Jun 03, 2047 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.77 0.00 8.74 Feb 01, 2038 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.76 0.00 13.75 Apr 01, 2050 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 22.76 0.00 14.82 Mar 01, 2052 3.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 22.74 0.00 11.88 Apr 01, 2048 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 22.73 0.00 11.54 Nov 07, 2048 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.72 0.00 16.30 May 15, 2060 3.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 22.71 0.00 12.00 Feb 01, 2045 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 22.71 0.00 8.55 Aug 15, 2039 9.38
T AT&T INC Communications Fixed Income 22.69 0.00 8.87 Aug 15, 2037 4.90
MA MASTERCARD INC Technology Fixed Income 22.68 0.00 14.01 Jun 01, 2049 3.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 22.67 0.00 12.95 May 01, 2049 4.28
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22.67 0.00 13.78 Jun 01, 2063 6.00
KOD KODIAK SCIENCES INC Health Care Equity 22.67 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 22.64 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 22.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.60 0.00 11.34 Sep 01, 2043 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 22.57 0.00 12.91 Jun 05, 2054 6.05
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 22.57 0.00 7.56 Aug 15, 2035 5.70
INTC INTEL CORPORATION Technology Fixed Income 22.56 0.00 10.14 Mar 25, 2040 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.56 0.00 11.70 Oct 15, 2042 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 22.55 0.00 16.19 Jul 09, 2060 3.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 22.54 0.00 10.51 Apr 01, 2040 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.52 0.00 13.31 Sep 01, 2048 4.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 22.52 0.00 11.70 May 15, 2046 5.15
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 22.52 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 22.50 0.00 12.47 Sep 26, 2048 5.00
V VISA INC Technology Fixed Income 22.50 0.00 13.68 Sep 15, 2047 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 22.50 0.00 11.38 Nov 16, 2040 2.96
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.49 0.00 15.10 Nov 15, 2051 2.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 22.49 0.00 11.74 Feb 09, 2041 2.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.47 0.00 14.67 Sep 18, 2054 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 22.47 0.00 9.55 Jun 01, 2040 6.10
T AT&T INC Communications Fixed Income 22.46 0.00 11.97 Feb 15, 2047 5.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 22.45 0.00 12.60 Mar 15, 2053 6.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 22.44 0.00 7.64 Apr 01, 2035 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 22.42 0.00 13.16 Jan 21, 2050 4.17
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 22.40 0.00 7.38 Feb 23, 2038 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22.40 0.00 12.82 Mar 01, 2052 5.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 22.37 0.00 14.21 Nov 15, 2049 3.40
COP CONOCOPHILLIPS CO Energy Fixed Income 22.33 0.00 11.88 Nov 15, 2044 4.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 22.33 0.00 10.08 Nov 01, 2040 5.13
HUMA HUMACYTE INC Health Care Equity 22.33 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 22.32 0.00 10.10 Jan 15, 2039 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 22.32 0.00 12.37 Jun 02, 2047 4.55
BRKHEC PACIFICORP Electric Fixed Income 22.30 0.00 8.69 Oct 15, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.30 0.00 13.12 Sep 15, 2055 6.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 22.29 0.00 13.23 Feb 12, 2054 5.62
CTGO CONTANGO ORE INC Materials Equity 22.29 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 22.29 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 22.28 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.25 0.00 14.60 Jun 15, 2050 3.10
DSGN DESIGN THERAPEUTICS INC Health Care Equity 22.25 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 22.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.24 0.00 11.01 Dec 15, 2041 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.24 0.00 11.62 Aug 21, 2042 3.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 22.22 0.00 11.35 Oct 01, 2043 4.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 22.22 0.00 11.52 Nov 01, 2042 3.85
NC NACCO INDUSTRIES INC CLASS A Energy Equity 22.22 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 22.20 0.00 13.44 Jul 05, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.20 0.00 13.68 Aug 15, 2054 5.55
PLL PIEDMONT LITHIUM INC Materials Equity 22.18 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.16 0.00 8.98 Jul 15, 2038 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.15 0.00 13.78 Mar 01, 2054 5.45
2469 FENBI LTD Consumer Discretionary Equity 22.14 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 22.14 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 22.14 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.13 0.00 12.46 Jan 15, 2049 5.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 22.13 0.00 13.07 Jan 15, 2049 4.30
T AT&T INC Communications Fixed Income 22.12 0.00 16.01 Feb 01, 2061 3.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 22.12 0.00 10.72 Nov 15, 2039 3.25
MET METLIFE INC Insurance Fixed Income 22.12 0.00 12.25 May 13, 2046 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.11 0.00 8.64 Oct 15, 2037 6.59
FDX FEDEX CORP Transportation Fixed Income 22.10 0.00 12.25 Jan 15, 2047 4.40
REI RING ENERGY INC Energy Equity 22.10 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 22.09 0.00 13.73 Nov 15, 2050 3.60
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 22.08 0.00 15.13 Oct 15, 2052 3.13
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 22.06 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 22.03 0.00 13.26 Jan 17, 2054 5.66
TRGP TARGA RESOURCES CORP Energy Fixed Income 22.03 0.00 13.18 Apr 15, 2052 4.95
TE T1 ENERGY INC Industrials Equity 22.02 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 22.02 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 22.01 0.00 13.47 Nov 26, 2054 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.01 0.00 7.46 Apr 30, 2036 6.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.99 0.00 15.04 Mar 15, 2064 5.95
CADL CANDEL THERAPEUTICS INC Health Care Equity 21.99 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 21.96 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 21.96 0.00 14.27 May 20, 2051 3.50
INBX INHIBRX BIOSCIENCES INC Health Care Equity 21.95 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 21.92 0.00 11.59 Feb 15, 2055 6.75
EXC EXELON CORPORATION Electric Fixed Income 21.91 0.00 11.59 Jun 15, 2045 5.10
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 21.91 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 21.91 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.90 0.00 8.97 Feb 06, 2037 4.10
OKE ONEOK PARTNERS LP Energy Fixed Income 21.89 0.00 9.74 Feb 01, 2041 6.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 21.88 0.00 11.41 Nov 08, 2043 4.80
348210 NEXTIN INC Information Technology Equity 21.87 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 21.87 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 21.87 0.00 14.06 Aug 19, 2049 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.86 0.00 10.76 Oct 01, 2041 4.95
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 21.86 0.00 14.09 Jun 30, 2050 3.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 21.86 0.00 13.13 Sep 16, 2052 5.78
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.86 0.00 13.43 Jun 15, 2054 5.68
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 21.85 0.00 11.81 May 15, 2048 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.85 0.00 14.42 Mar 19, 2050 3.63
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 21.83 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 21.82 0.00 7.56 Jun 15, 2035 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 21.82 0.00 12.89 Oct 01, 2053 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 21.81 0.00 10.49 Jan 14, 2046 6.92
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.80 0.00 13.75 May 01, 2050 3.80
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 21.78 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 21.78 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.78 0.00 18.63 Sep 01, 2060 2.45
INTC INTEL CORPORATION Technology Fixed Income 21.77 0.00 10.62 Oct 01, 2041 4.80
DUK FLORIDA POWER CORPORATION Electric Fixed Income 21.74 0.00 8.65 Sep 15, 2037 6.35
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 21.73 0.00 8.21 Oct 24, 2036 6.15
VOD VODAFONE GROUP PLC Communications Fixed Income 21.73 0.00 9.20 May 30, 2038 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 21.71 0.00 11.57 Apr 15, 2043 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.71 0.00 11.45 Jun 15, 2044 5.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 21.69 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 21.68 0.00 11.76 Mar 01, 2048 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.66 0.00 12.92 Apr 15, 2047 4.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 21.65 0.00 12.51 Mar 16, 2046 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.64 0.00 9.70 Dec 01, 2039 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 21.64 0.00 13.90 Apr 01, 2051 3.63
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 21.63 0.00 11.71 Apr 30, 2044 4.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 21.62 0.00 12.57 Jun 15, 2047 4.50
T AT&T INC Communications Fixed Income 21.61 0.00 10.37 Aug 15, 2041 5.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 21.61 0.00 12.71 Oct 01, 2054 6.18
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 21.60 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 21.60 0.00 15.59 Dec 21, 2051 2.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.60 0.00 15.47 Sep 01, 2051 2.82
FE FIRSTENERGY CORPORATION Electric Fixed Income 21.59 0.00 14.16 Mar 01, 2050 3.40
CTRA COTERRA ENERGY INC Energy Fixed Income 21.58 0.00 12.79 Feb 15, 2055 5.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 21.58 0.00 15.29 Mar 01, 2064 5.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 21.57 0.00 10.75 Nov 01, 2042 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.56 0.00 14.58 Oct 01, 2051 3.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 21.55 0.00 9.00 Aug 15, 2038 6.35
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 21.54 0.00 11.08 Apr 01, 2044 5.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 21.54 0.00 12.79 Feb 15, 2048 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 21.53 0.00 12.87 Apr 01, 2049 5.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 21.52 0.00 12.02 May 15, 2049 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 21.52 0.00 6.57 Oct 14, 2038 4.85
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 21.51 0.00 13.39 Jan 15, 2052 4.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 21.51 0.00 11.05 Oct 01, 2043 5.45
PATELENG PATEL ENGINEERING LTD Industrials Equity 21.50 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 21.49 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 21.49 0.00 9.99 Sep 15, 2040 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.48 0.00 13.87 Dec 15, 2054 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 21.48 0.00 10.51 Feb 15, 2042 5.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 21.48 0.00 10.80 Sep 15, 2041 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 21.46 0.00 13.62 Jul 15, 2049 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 21.44 0.00 11.77 May 15, 2043 3.95
BALAMINES BALAJI AMINES LTD Materials Equity 21.41 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.41 0.00 13.41 Dec 01, 2047 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.39 0.00 11.15 Mar 20, 2042 4.50
OKE ONEOK PARTNERS LP Energy Fixed Income 21.38 0.00 8.04 Oct 01, 2036 6.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 21.38 0.00 10.70 Jan 09, 2043 5.30
CTRN CITI TRENDS INC Consumer Discretionary Equity 21.37 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 21.37 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 21.36 0.00 12.54 Nov 01, 2046 4.20
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 21.35 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 21.34 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.34 0.00 10.98 Jun 24, 2044 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 21.32 0.00 13.54 May 15, 2053 5.15
PSX PHILLIPS 66 CO Energy Fixed Income 21.31 0.00 12.05 Oct 01, 2046 4.90
FUNOTR TRUST F/1401 144A Reits Fixed Income 21.31 0.00 9.53 Jan 30, 2044 6.95
ESCA ESCALADE INC Consumer Discretionary Equity 21.30 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 21.30 0.00 12.73 Dec 01, 2047 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.29 0.00 15.95 Oct 21, 2051 2.75
INTC INTEL CORPORATION Technology Fixed Income 21.27 0.00 15.71 Feb 15, 2060 3.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.26 0.00 13.93 Jul 15, 2050 3.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 21.25 0.00 14.40 Jun 15, 2053 4.15
NI NISOURCE INC Natural Gas Fixed Income 21.25 0.00 13.35 Mar 30, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.25 0.00 13.91 Jun 01, 2051 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 21.25 0.00 13.18 Nov 15, 2047 3.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.25 0.00 12.35 Oct 15, 2044 4.13
HUM HUMANA INC Insurance Fixed Income 21.25 0.00 11.52 Oct 01, 2044 4.95
DODLA DODLA DAIRY LTD Consumer Staples Equity 21.23 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 21.23 0.00 12.02 Aug 01, 2045 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 21.22 0.00 14.07 Nov 01, 2052 4.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 21.21 0.00 13.61 Jan 25, 2050 3.80
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 21.21 0.00 9.67 May 27, 2041 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 21.21 0.00 10.10 Apr 01, 2040 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.17 0.00 17.27 Sep 16, 2062 2.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.17 0.00 8.35 Jun 15, 2037 6.50
MA MASTERCARD INC Technology Fixed Income 21.15 0.00 13.12 Nov 21, 2046 3.80
214370 CAREGEN LTD Health Care Equity 21.14 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 21.14 0.00 15.71 Jul 15, 2097 7.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 21.13 0.00 7.71 Nov 01, 2035 6.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 21.12 0.00 11.28 Jun 15, 2044 4.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 21.12 0.00 8.16 Dec 15, 2036 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.11 0.00 9.77 Jun 01, 2039 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 21.11 0.00 13.76 Jun 15, 2055 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.10 0.00 13.76 Apr 15, 2054 5.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.08 0.00 9.35 Mar 15, 2040 6.20
PBFS PIONEER BANCORP INC Financials Equity 21.07 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 21.06 0.00 13.37 Feb 01, 2054 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 21.06 0.00 11.87 Mar 15, 2045 4.50
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 21.05 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 21.03 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 21.02 0.00 9.49 Jan 19, 2038 3.92
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.01 0.00 12.81 Apr 28, 2045 4.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 21.01 0.00 10.21 Mar 15, 2039 3.88
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 20.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 20.99 0.00 8.09 Aug 25, 2036 6.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 20.99 0.00 13.73 Mar 15, 2052 4.25
DUK PROGRESS ENERGY INC Electric Fixed Income 20.99 0.00 9.45 Dec 01, 2039 6.00
PAISALO PAISALO DIGITAL LTD Financials Equity 20.96 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 20.95 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 20.95 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 20.93 0.00 13.13 Aug 15, 2047 4.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 20.92 0.00 12.63 Dec 15, 2046 4.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 20.91 0.00 11.11 Apr 27, 2042 4.63
OKE ONEOK PARTNERS LP Energy Fixed Income 20.91 0.00 8.45 Oct 15, 2037 6.85
EDIT EDITAS MEDICINE INC Health Care Equity 20.88 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 20.88 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.88 0.00 12.75 Jan 30, 2047 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 20.87 0.00 9.25 Sep 01, 2039 6.50
OGS ONE GAS INC Natural Gas Fixed Income 20.87 0.00 11.61 Feb 01, 2044 4.66
MET METLIFE INC Insurance Fixed Income 20.86 0.00 11.50 Aug 13, 2042 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 20.84 0.00 13.04 May 30, 2047 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 20.83 0.00 13.91 Sep 01, 2054 5.38
LIN LINDE INC Basic Industry Fixed Income 20.81 0.00 11.83 Nov 07, 2042 3.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 20.79 0.00 13.19 Mar 02, 2053 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.79 0.00 14.17 Jul 17, 2054 5.25
PSX PHILLIPS 66 Energy Fixed Income 20.79 0.00 14.60 Mar 15, 2052 3.30
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 20.78 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 20.77 0.00 7.71 Jul 15, 2035 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 20.77 0.00 14.38 May 01, 2050 3.15
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 20.76 0.00 8.79 Jan 15, 2038 6.00
ETN EATON CORPORATION Capital Goods Fixed Income 20.76 0.00 14.07 Aug 23, 2052 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.76 0.00 13.61 Mar 15, 2053 5.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 20.74 0.00 11.04 Apr 01, 2042 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.73 0.00 15.03 Jan 15, 2051 2.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 20.73 0.00 13.38 Oct 15, 2053 6.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 20.71 0.00 13.44 Mar 15, 2054 6.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 20.70 0.00 13.30 Aug 17, 2048 4.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 20.70 0.00 14.33 Feb 15, 2050 3.36
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 20.69 0.00 13.90 Mar 26, 2054 5.50
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 20.68 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 20.68 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 20.68 0.00 11.33 May 15, 2040 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.68 0.00 11.37 Sep 01, 2042 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 20.67 0.00 11.00 Nov 15, 2040 3.27
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 20.67 0.00 11.82 Dec 21, 2040 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 20.67 0.00 13.81 Sep 15, 2052 4.95
LE LAND END INC Consumer Discretionary Equity 20.65 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 20.65 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 20.65 0.00 7.68 May 02, 2036 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.64 0.00 13.72 Mar 01, 2049 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 20.64 0.00 14.73 Jul 15, 2051 3.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 20.64 0.00 12.96 Aug 03, 2050 4.03
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 20.63 0.00 12.85 Dec 15, 2047 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.61 0.00 12.68 Nov 15, 2046 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.60 0.00 8.57 Aug 15, 2037 6.30
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 20.59 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 20.58 0.00 14.72 May 15, 2055 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 20.58 0.00 11.82 Mar 15, 2045 4.90
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 20.57 0.00 14.31 Jun 01, 2050 3.20
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 20.57 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 20.55 0.00 12.71 Mar 15, 2048 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.53 0.00 12.16 Dec 01, 2045 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.53 0.00 11.17 Mar 15, 2042 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20.52 0.00 11.14 May 02, 2043 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 20.51 0.00 9.98 Feb 14, 2042 5.75
BRKHEC PACIFICORP Electric Fixed Income 20.50 0.00 8.54 Apr 01, 2037 5.75
SAPR4 CIA SANEAMENTO PREF Utilities Equity 20.50 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 20.50 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 20.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 20.49 0.00 12.98 Nov 15, 2052 5.95
WLK WESTLAKE CORP Basic Industry Fixed Income 20.49 0.00 11.95 Aug 15, 2046 5.00
T AT&T INC Communications Fixed Income 20.47 0.00 12.00 Mar 01, 2047 5.45
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 20.47 0.00 15.32 Dec 01, 2051 2.85
SMID SMITH MIDLAND CORP Materials Equity 20.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 20.43 0.00 8.40 Jun 01, 2037 6.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 20.43 0.00 11.02 Oct 01, 2040 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.43 0.00 9.47 Apr 01, 2040 6.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.42 0.00 13.46 Mar 01, 2049 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 20.39 0.00 13.40 Apr 01, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.39 0.00 13.52 May 15, 2052 4.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 20.38 0.00 11.18 Aug 10, 2043 5.40
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 20.37 0.00 14.14 Sep 10, 2051 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 20.36 0.00 10.76 Aug 15, 2042 5.00
BRKHEC PACIFICORP Electric Fixed Income 20.36 0.00 9.15 Jan 15, 2039 6.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 20.34 0.00 7.81 Jan 15, 2036 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 20.32 0.00 12.34 May 15, 2049 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.31 0.00 13.56 Feb 01, 2053 5.30
HES HESS CORP Energy Fixed Income 20.30 0.00 11.96 Apr 01, 2047 5.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 20.28 0.00 11.56 Dec 01, 2045 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 20.28 0.00 10.29 Aug 17, 2040 5.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.27 0.00 14.69 Oct 01, 2049 3.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 20.27 0.00 12.54 May 15, 2052 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.25 0.00 15.57 Mar 10, 2052 2.95
031980 PSK HOLDINGS INC Information Technology Equity 20.23 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 20.23 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 20.22 0.00 13.13 Sep 02, 2054 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.21 0.00 12.85 Dec 01, 2048 4.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.21 0.00 15.93 Jan 22, 2114 6.00
WFC WELLS FARGO BANK NA Banking Fixed Income 20.21 0.00 8.17 Aug 26, 2036 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 20.20 0.00 15.57 Apr 01, 2059 4.20
CSX CSX CORP Transportation Fixed Income 20.20 0.00 13.13 Mar 01, 2048 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.20 0.00 9.38 Nov 15, 2039 6.45
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 20.19 0.00 12.03 Jun 01, 2044 4.13
T AT&T INC Communications Fixed Income 20.18 0.00 13.92 Mar 01, 2057 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 20.18 0.00 12.64 Mar 01, 2045 3.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 20.18 0.00 12.37 Nov 28, 2044 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 20.16 0.00 11.61 Jun 15, 2047 5.40
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 20.15 0.00 12.58 Nov 01, 2047 4.26
CRM SALESFORCE INC Technology Fixed Income 20.15 0.00 17.12 Jul 15, 2061 3.05
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 20.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.13 0.00 14.42 Aug 15, 2049 3.20
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 20.11 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 20.10 0.00 13.60 Jan 15, 2053 5.25
CEG EXELON GENERATION CO LLC Electric Fixed Income 20.07 0.00 10.43 Jun 15, 2042 5.60
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 20.07 0.00 8.77 Jan 15, 2038 6.05
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 20.07 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.06 0.00 13.57 Jun 15, 2054 5.55
MMM 3M CO MTN Capital Goods Fixed Income 20.05 0.00 8.57 Mar 15, 2037 5.70
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 20.04 0.00 8.41 May 15, 2037 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 20.01 0.00 13.64 Feb 03, 2048 3.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 20.01 0.00 8.23 Mar 01, 2038 8.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 19.99 0.00 13.30 Mar 27, 2053 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 19.99 0.00 13.76 Apr 01, 2055 5.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 19.98 0.00 10.24 Jun 15, 2041 5.85
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.98 0.00 8.88 Feb 01, 2038 5.95
3704 UNIZYX HOLDING CORP Information Technology Equity 19.96 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 19.96 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 19.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 19.95 0.00 8.54 Jun 01, 2038 6.80
BNP BNP PARIBAS SA 144A Banking Fixed Income 19.93 0.00 11.61 Jan 26, 2041 2.82
DELL DELL INTERNATIONAL LLC Technology Fixed Income 19.93 0.00 10.52 Jul 15, 2046 8.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 19.92 0.00 9.39 Feb 01, 2040 6.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 19.92 0.00 13.83 Mar 04, 2051 3.75
LPRO OPEN LENDING CORP Financials Equity 19.92 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 19.92 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.91 0.00 12.94 Jun 15, 2046 3.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 19.90 0.00 11.35 Mar 11, 2041 3.31
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 19.90 0.00 13.28 Aug 15, 2053 5.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 19.89 0.00 11.69 Mar 15, 2043 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 19.89 0.00 13.71 Apr 15, 2055 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.89 0.00 16.33 Dec 01, 2096 7.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.88 0.00 15.59 Dec 15, 2050 2.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 19.87 0.00 8.70 Nov 30, 2037 6.15
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 19.86 0.00 0.00 May 29, 2025 146,200.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 19.86 0.00 8.05 Apr 01, 2036 5.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 19.86 0.00 8.10 Dec 15, 2037 7.77
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.85 0.00 10.42 Apr 01, 2040 4.13
NUE NUCOR CORP Basic Industry Fixed Income 19.84 0.00 8.57 Dec 01, 2037 6.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 19.82 0.00 13.34 Oct 24, 2051 2.83
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.80 0.00 12.38 Sep 01, 2045 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.80 0.00 8.34 Jun 01, 2037 6.38
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 19.80 0.00 9.81 Nov 12, 2040 6.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19.78 0.00 14.25 Aug 05, 2052 4.40
FE MONONGAHELA POWER CO 144A Electric Fixed Income 19.78 0.00 11.11 Dec 15, 2043 5.40
232140 YCC CORP Information Technology Equity 19.77 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 19.77 0.00 7.92 Feb 15, 2036 6.00
CDZI CADIZ INC Utilities Equity 19.77 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.75 0.00 10.71 Feb 01, 2043 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.75 0.00 12.18 Mar 16, 2047 5.50
HPK HIGHPEAK ENERGY INC Energy Equity 19.73 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.72 0.00 9.43 Sep 15, 2039 6.13
ETR ENTERGY CORPORATION Electric Fixed Income 19.72 0.00 13.66 Jun 15, 2050 3.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 19.72 0.00 11.37 Nov 15, 2048 6.76
BA BOEING CO Capital Goods Fixed Income 19.70 0.00 8.99 Mar 15, 2039 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.69 0.00 9.89 Jan 15, 2040 5.50
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 19.69 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 19.68 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 19.68 0.00 13.53 Aug 15, 2052 4.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 19.68 0.00 13.18 Jun 01, 2054 6.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 19.66 0.00 15.06 Sep 15, 2050 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 19.66 0.00 13.44 May 15, 2052 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19.64 0.00 13.59 Aug 02, 2046 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 19.64 0.00 8.39 Aug 15, 2037 6.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.64 0.00 14.99 Feb 15, 2052 3.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 19.64 0.00 12.56 Apr 01, 2046 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.63 0.00 13.28 May 15, 2049 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 19.63 0.00 13.97 Mar 14, 2053 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.62 0.00 15.10 Mar 01, 2050 2.90
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 19.60 0.00 13.28 Apr 10, 2047 3.95
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 19.60 0.00 12.45 Jun 15, 2047 4.50
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 19.58 0.00 7.69 Oct 15, 2035 6.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 19.58 0.00 11.32 Feb 15, 2044 4.75
EPM EVOLUTION PETROLEUM CORP Energy Equity 19.58 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.56 0.00 14.67 May 18, 2051 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.54 0.00 13.67 Feb 06, 2053 5.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 19.54 0.00 16.93 Oct 15, 2070 3.73
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 19.53 0.00 8.80 Jun 15, 2038 5.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19.52 0.00 9.85 Jan 15, 2040 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.51 0.00 11.97 Aug 15, 2041 2.80
DUK DUKE ENERGY CORP Electric Fixed Income 19.51 0.00 14.22 Jun 15, 2051 3.50
KMI KINDER MORGAN INC Energy Fixed Income 19.51 0.00 12.93 Aug 01, 2052 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 19.51 0.00 14.24 Sep 01, 2049 3.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 19.50 0.00 14.22 Apr 01, 2051 3.75
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 19.49 0.00 10.26 Jan 26, 2041 5.75
EXC EXELON CORPORATION Electric Fixed Income 19.49 0.00 13.24 Apr 15, 2050 4.70
ABG ABACUS GROUP UNIT Real Estate Equity 19.49 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 19.48 0.00 12.03 Jan 15, 2051 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 19.48 0.00 13.89 Dec 01, 2051 3.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 19.47 0.00 15.75 Jan 12, 2062 3.75
CCI CROWN CASTLE INC Communications Fixed Income 19.46 0.00 14.47 Jan 15, 2051 3.25
T AT&T INC Communications Fixed Income 19.44 0.00 8.70 Jan 15, 2038 6.30
AON AON PLC Insurance Fixed Income 19.43 0.00 11.74 May 15, 2045 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 19.43 0.00 13.39 Jul 15, 2054 5.75
EBAY EBAY INC Consumer Cyclical Fixed Income 19.43 0.00 11.34 Jul 15, 2042 4.00
LNKB LINKBANCORP INC Financials Equity 19.42 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 19.42 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 19.41 0.00 12.84 Mar 29, 2047 4.35
CVRX CVRX INC Health Care Equity 19.39 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19.37 0.00 8.49 Dec 01, 2037 6.63
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 19.37 0.00 10.72 Sep 15, 2043 6.15
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 19.36 0.00 11.25 Sep 27, 2051 4.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19.36 0.00 7.92 Jun 01, 2036 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.36 0.00 16.03 Jun 15, 2061 3.60
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 19.36 0.00 12.24 Mar 15, 2047 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.35 0.00 13.08 May 15, 2054 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.35 0.00 13.05 Oct 01, 2054 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.35 0.00 10.00 Feb 15, 2041 5.95
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 19.35 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 19.34 0.00 13.71 Apr 03, 2054 5.42
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 19.34 0.00 10.78 Oct 31, 2046 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.34 0.00 12.77 Mar 16, 2052 5.65
AET AETNA INC Insurance Fixed Income 19.29 0.00 8.41 Dec 15, 2037 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.29 0.00 11.63 Sep 30, 2042 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 19.29 0.00 13.01 Aug 15, 2049 4.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 19.29 0.00 10.23 Apr 01, 2039 3.88
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 19.28 0.00 8.28 Apr 11, 2038 5.20
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 19.27 0.00 10.18 Jan 20, 2043 6.50
LZM LIFEZONE METALS LTD Materials Equity 19.27 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 19.26 0.00 14.11 Mar 15, 2052 4.10
MCO MOODYS CORPORATION Technology Fixed Income 19.26 0.00 11.46 Jul 15, 2044 5.25
BYS BYSTRONIC AG Industrials Equity 19.26 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 19.24 0.00 12.36 Jan 13, 2055 6.78
DUK DUKE ENERGY CORP Electric Fixed Income 19.24 0.00 11.84 Dec 15, 2045 4.80
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 19.23 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 19.22 0.00 14.25 Sep 06, 2049 3.38
INTC INTEL CORPORATION Technology Fixed Income 19.22 0.00 14.16 Aug 05, 2062 5.05
MET METLIFE INC Insurance Fixed Income 19.21 0.00 6.24 Aug 01, 2069 10.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 19.20 0.00 11.28 Dec 14, 2046 3.37
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.19 0.00 14.70 May 15, 2058 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 19.19 0.00 12.56 May 20, 2049 5.00
GLW CORNING INC Technology Fixed Income 19.18 0.00 14.65 Nov 15, 2057 4.38
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 19.18 0.00 12.62 Jan 26, 2050 4.50
EXC PECO ENERGY CO Electric Fixed Income 19.17 0.00 13.42 Mar 01, 2048 3.90
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 19.16 0.00 11.47 Feb 15, 2045 4.90
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 19.16 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 19.16 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 19.16 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.15 0.00 9.62 Oct 15, 2039 6.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 19.15 0.00 8.38 May 15, 2037 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 19.11 0.00 17.11 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.11 0.00 11.75 Mar 01, 2043 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 19.11 0.00 15.92 Sep 15, 2056 3.50
GLW CORNING INC Technology Fixed Income 19.09 0.00 12.30 Nov 15, 2048 5.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 19.08 0.00 13.95 Mar 01, 2055 5.63
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 19.06 0.00 13.02 Apr 04, 2048 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 19.05 0.00 11.80 Jul 16, 2044 4.50
DIS WALT DISNEY CO Communications Fixed Income 19.05 0.00 11.88 Sep 15, 2044 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 19.05 0.00 9.47 Mar 15, 2040 6.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 19.05 0.00 9.74 Nov 01, 2040 5.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 19.05 0.00 12.71 May 17, 2048 4.58
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 19.05 0.00 10.43 Sep 01, 2040 4.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 19.05 0.00 11.26 Mar 22, 2043 5.10
SMTI SANARA MEDTECH INC Health Care Equity 19.04 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.04 0.00 12.79 May 04, 2047 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19.03 0.00 12.26 Oct 23, 2055 6.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 19.02 0.00 13.08 Mar 15, 2055 6.10
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 19.00 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 19.00 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 19.00 0.00 12.33 Jun 15, 2046 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 18.99 0.00 10.89 Mar 01, 2041 3.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 18.98 0.00 8.33 Sep 30, 2036 5.88
WTI W AND T OFFSHORE INC Energy Equity 18.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 18.96 0.00 10.36 Apr 15, 2041 5.50
1789 SCINOPHARM TAIWAN LTD Health Care Equity 18.95 0.00 0.00 nan 0.00
nan DIGITIDE SOLUTIONS LTD Industrials Equity 18.95 0.00 0.00 nan 0.00
nan BLUSPRING ENTERPRISES LTD Industrials Equity 18.95 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 18.94 0.00 9.33 Jun 15, 2040 7.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.94 0.00 12.86 Nov 01, 2052 6.25
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 18.93 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.92 0.00 14.68 May 15, 2050 3.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.91 0.00 13.69 Mar 01, 2049 3.99
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.90 0.00 13.13 Jul 01, 2053 5.75
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 18.89 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 18.89 0.00 14.29 Feb 15, 2052 3.63
DIS WALT DISNEY CO Communications Fixed Income 18.89 0.00 10.90 Dec 01, 2045 7.75
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 18.86 0.00 12.65 Aug 15, 2047 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 18.86 0.00 13.29 Mar 15, 2048 4.20
FATE FATE THERAPEUTICS INC Health Care Equity 18.85 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 18.82 0.00 11.12 Dec 01, 2041 4.13
GENC GENCOR INDUSTRIES INC Industrials Equity 18.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18.81 0.00 13.32 Apr 01, 2050 4.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 18.81 0.00 14.19 May 15, 2064 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.80 0.00 13.86 Jun 01, 2052 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 18.80 0.00 13.63 Apr 15, 2055 5.90
9166 GENDA INC Consumer Discretionary Equity 18.79 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 18.77 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 18.77 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.75 0.00 11.92 May 26, 2045 4.60
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 18.74 0.00 10.15 Oct 01, 2040 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.74 0.00 13.08 Jun 01, 2053 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 18.72 0.00 7.49 May 09, 2035 5.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 18.71 0.00 12.06 Nov 23, 2045 4.76
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 18.71 0.00 14.65 Jul 05, 2064 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.71 0.00 12.18 May 15, 2045 4.15
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 18.68 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 18.68 0.00 13.08 Mar 15, 2055 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 18.68 0.00 11.39 Nov 15, 2044 5.35
INTC INTEL CORPORATION Technology Fixed Income 18.67 0.00 11.76 Aug 12, 2041 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.62 0.00 14.79 Mar 15, 2052 3.55
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 18.62 0.00 15.45 Dec 06, 2059 3.90
ECL ECOLAB INC Basic Industry Fixed Income 18.61 0.00 15.76 Dec 15, 2051 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 18.61 0.00 13.50 Apr 01, 2053 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.60 0.00 12.55 Mar 01, 2049 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.60 0.00 11.35 Jan 15, 2044 5.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 18.60 0.00 10.00 Nov 15, 2041 6.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 18.59 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 18.59 0.00 10.49 Mar 25, 2044 6.88
PSX PHILLIPS 66 CO Energy Fixed Income 18.58 0.00 13.35 Mar 15, 2055 5.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 18.58 0.00 15.92 Oct 01, 2050 2.49
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 18.58 0.00 12.88 Apr 01, 2054 6.13
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 18.55 0.00 8.52 Nov 15, 2037 6.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 18.54 0.00 13.42 Sep 15, 2048 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 18.53 0.00 11.91 Apr 27, 2045 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18.52 0.00 10.96 Aug 01, 2040 3.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.51 0.00 9.26 Jul 01, 2038 3.96
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 18.48 0.00 11.13 May 08, 2042 4.38
NI NISOURCE INC Natural Gas Fixed Income 18.48 0.00 13.36 Jun 15, 2052 5.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 18.46 0.00 10.67 Jan 15, 2050 6.39
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 18.45 0.00 14.14 Jul 15, 2064 4.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 18.43 0.00 12.25 Nov 10, 2047 4.70
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 18.41 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.40 0.00 12.66 May 01, 2048 4.70
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 18.39 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 18.38 0.00 7.46 Jun 15, 2035 5.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 18.38 0.00 12.65 Apr 15, 2045 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.38 0.00 13.23 Mar 15, 2055 6.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 18.37 0.00 10.83 Oct 15, 2045 7.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.36 0.00 14.70 Dec 01, 2051 3.13
FORR FORRESTER RESEARCH INC Industrials Equity 18.35 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.35 0.00 7.67 Aug 15, 2035 5.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 18.35 0.00 10.24 Nov 15, 2041 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.34 0.00 18.38 Sep 15, 2060 2.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 18.34 0.00 8.49 Oct 01, 2037 7.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 18.33 0.00 13.18 Dec 07, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.33 0.00 7.76 Sep 15, 2035 5.85
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 18.32 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 18.32 0.00 12.50 Aug 15, 2052 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 18.32 0.00 10.13 Sep 15, 2040 5.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 18.30 0.00 12.54 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.30 0.00 13.38 Jun 01, 2049 4.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 18.30 0.00 12.52 Jun 17, 2054 6.35
SUCN SUNCOR ENERGY INC Energy Fixed Income 18.29 0.00 8.47 May 15, 2038 6.80
IHRT IHEARTMEDIA INC CLASS A Communication Equity 18.28 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 18.28 0.00 13.99 Apr 01, 2054 5.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 18.26 0.00 13.86 Feb 15, 2052 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.26 0.00 13.22 May 15, 2048 4.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 18.25 0.00 11.34 Jun 01, 2042 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.25 0.00 13.92 Mar 15, 2053 5.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 18.24 0.00 9.29 Apr 01, 2039 6.45
XOM EXXON MOBIL CORP Energy Fixed Income 18.24 0.00 10.86 Aug 16, 2039 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 18.23 0.00 13.10 Apr 15, 2047 4.13
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 18.22 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 18.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 18.22 0.00 13.63 Mar 15, 2053 5.35
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 18.21 0.00 13.61 Apr 01, 2053 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.21 0.00 11.23 Feb 01, 2042 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.20 0.00 15.84 Mar 15, 2059 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.20 0.00 11.56 Oct 17, 2043 5.38
THRD THIRD HARMONIC BIO INC Health Care Equity 18.20 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.20 0.00 8.41 May 15, 2037 5.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 18.19 0.00 7.53 Apr 15, 2035 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 18.19 0.00 13.90 May 13, 2051 3.63
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 18.18 0.00 8.37 Feb 01, 2037 5.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 18.16 0.00 15.08 Nov 15, 2050 2.84
BRO BROWN & BROWN INC Insurance Fixed Income 18.16 0.00 13.28 Mar 17, 2052 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.16 0.00 13.53 Apr 15, 2049 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18.16 0.00 15.72 Jun 15, 2062 4.30
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 18.16 0.00 13.68 Jun 11, 2051 3.85
OKE ONEOK INC Energy Fixed Income 18.15 0.00 11.93 Jul 13, 2047 4.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 18.14 0.00 9.65 Mar 01, 2041 6.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18.12 0.00 8.28 May 15, 2036 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.11 0.00 13.03 Apr 05, 2049 4.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 18.10 0.00 13.57 May 17, 2051 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 18.10 0.00 12.91 Mar 15, 2048 4.27
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.10 0.00 12.28 Feb 19, 2046 4.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 18.10 0.00 15.40 Jan 15, 2052 2.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 18.09 0.00 12.88 Apr 15, 2048 4.25
NI NISOURCE INC Natural Gas Fixed Income 18.09 0.00 11.33 Feb 01, 2045 5.65
PROK PROKIDNEY CORP CLASS A Health Care Equity 18.09 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 18.08 0.00 14.46 May 20, 2050 3.25
LGFP LAFARGE SA Capital Goods Fixed Income 18.06 0.00 7.78 Jul 15, 2036 7.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.06 0.00 15.09 Jun 08, 2051 3.05
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 18.05 0.00 13.76 Oct 03, 2049 4.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 18.05 0.00 9.66 Jun 15, 2040 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.04 0.00 13.14 Jan 15, 2049 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 18.02 0.00 13.39 Nov 15, 2049 4.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 18.01 0.00 11.27 May 05, 2045 5.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 18.00 0.00 12.98 Mar 01, 2047 4.10
MOS MOSAIC CO/THE Basic Industry Fixed Income 17.99 0.00 10.81 Nov 15, 2043 5.63
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 17.98 0.00 14.66 Jun 15, 2050 3.00
T AT&T INC Communications Fixed Income 17.97 0.00 12.30 Feb 01, 2043 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.97 0.00 11.01 Apr 15, 2042 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.96 0.00 11.04 Nov 23, 2041 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.95 0.00 15.59 Jun 15, 2052 2.88
PSX PHILLIPS 66 CO Energy Fixed Income 17.95 0.00 12.88 Jun 15, 2054 5.65
WLCON WILCON DEPOT INC Consumer Discretionary Equity 17.95 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 17.93 0.00 11.92 May 18, 2053 6.38
ALTI ALTI GLOBAL INC CLASS A Financials Equity 17.93 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 17.93 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 17.92 0.00 12.14 Mar 15, 2045 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 17.92 0.00 11.73 Feb 15, 2044 4.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 17.91 0.00 16.40 Feb 09, 2061 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 17.91 0.00 11.46 Mar 01, 2041 3.10
T AT&T INC Communications Fixed Income 17.91 0.00 9.77 Aug 15, 2040 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 17.91 0.00 8.04 Jun 15, 2037 7.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 17.91 0.00 12.67 Nov 15, 2047 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 17.90 0.00 9.51 Apr 01, 2039 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.90 0.00 15.00 Apr 01, 2051 3.25
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.90 0.00 14.12 Aug 25, 2050 3.50
CSX CSX CORP Transportation Fixed Income 17.89 0.00 14.43 Sep 15, 2049 3.35
SO GEORGIA POWER COMPANY Electric Fixed Income 17.88 0.00 14.86 Mar 15, 2051 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 17.87 0.00 14.52 Sep 15, 2050 3.35
AGI AGI GREENPAC LTD Materials Equity 17.86 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 17.86 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 17.85 0.00 11.00 Mar 10, 2042 3.81
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 17.85 0.00 14.43 Jun 01, 2050 3.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.85 0.00 13.11 Feb 01, 2049 4.60
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 17.84 0.00 11.52 Jan 31, 2043 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.83 0.00 14.27 Feb 15, 2053 4.65
BA BOEING CO Capital Goods Fixed Income 17.82 0.00 13.08 May 01, 2049 3.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 17.82 0.00 15.60 Dec 15, 2051 2.85
DIS WALT DISNEY CO Communications Fixed Income 17.82 0.00 12.16 Oct 15, 2045 4.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 17.82 0.00 12.58 Feb 15, 2047 4.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 17.82 0.00 10.82 Mar 15, 2042 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 17.82 0.00 10.39 Dec 01, 2044 4.64
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 17.82 0.00 14.37 Sep 02, 2051 3.35
CHRS COHERUS BIOSCIENCES INC Health Care Equity 17.82 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 17.81 0.00 13.69 Apr 01, 2054 5.60
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 17.80 0.00 13.32 Jun 15, 2048 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 17.80 0.00 8.20 Aug 15, 2036 6.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 17.80 0.00 16.35 Jun 29, 2060 3.39
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.80 0.00 10.26 Nov 15, 2040 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 17.80 0.00 12.41 Sep 22, 2041 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 17.78 0.00 10.20 Nov 01, 2046 7.40
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 17.78 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 17.78 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 17.77 0.00 12.84 Sep 01, 2048 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.76 0.00 9.90 Mar 01, 2040 5.69
CCI CROWN CASTLE INC Communications Fixed Income 17.73 0.00 13.40 Jul 01, 2050 4.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 17.73 0.00 13.49 Apr 01, 2053 5.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.72 0.00 10.44 Mar 01, 2041 5.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.72 0.00 11.66 Oct 01, 2042 3.95
OKE ONEOK INC Energy Fixed Income 17.72 0.00 11.14 Oct 15, 2043 5.15
ADI ANALOG DEVICES INC Technology Fixed Income 17.71 0.00 15.54 Oct 01, 2051 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.71 0.00 10.03 Apr 15, 2040 5.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 17.70 0.00 8.32 Oct 15, 2036 6.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 17.70 0.00 7.97 Mar 15, 2036 5.85
ARQ ARQ INC Materials Equity 17.70 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 17.67 0.00 12.13 Oct 01, 2041 2.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.67 0.00 8.58 Mar 15, 2037 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 17.67 0.00 12.41 Dec 01, 2046 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 17.66 0.00 12.04 Feb 15, 2045 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 17.66 0.00 12.33 Jul 01, 2052 6.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17.65 0.00 10.67 Oct 01, 2043 5.95
SO SOUTHERN POWER CO Electric Fixed Income 17.65 0.00 10.62 Sep 15, 2041 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.64 0.00 13.02 Jun 15, 2048 4.22
CF CF INDUSTRIES INC Basic Industry Fixed Income 17.63 0.00 11.19 Mar 15, 2044 5.38
BRKHEC PACIFICORP Electric Fixed Income 17.62 0.00 13.20 Jan 15, 2049 4.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 17.61 0.00 9.30 Mar 06, 2038 4.67
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 17.61 0.00 12.78 Mar 15, 2048 4.60
CSX CSX CORP Transportation Fixed Income 17.60 0.00 13.80 May 01, 2050 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 17.56 0.00 14.76 Dec 14, 2051 3.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.55 0.00 13.82 Mar 15, 2054 5.45
AMPY AMPLIFY ENERGY CORP Energy Equity 17.55 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 17.55 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 17.54 0.00 11.16 Mar 04, 2044 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 17.53 0.00 10.06 May 27, 2040 5.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 17.51 0.00 13.43 Oct 01, 2046 3.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.50 0.00 11.28 Feb 22, 2044 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 17.49 0.00 11.45 Aug 15, 2043 4.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 17.48 0.00 13.75 Sep 30, 2054 5.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 17.48 0.00 15.56 Sep 13, 2061 3.69
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 17.47 0.00 13.07 Dec 01, 2052 5.67
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 17.47 0.00 14.97 Sep 15, 2050 2.80
MHLD MAIDEN HOLDINGS LTD Financials Equity 17.47 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 17.43 0.00 11.57 Jan 15, 2045 4.90
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 17.43 0.00 12.09 Dec 15, 2046 5.03
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 17.43 0.00 14.87 Apr 15, 2050 3.15
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 17.42 0.00 13.04 Dec 06, 2052 5.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 17.42 0.00 14.83 Nov 01, 2051 3.17
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 17.41 0.00 13.86 Jun 15, 2052 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 17.41 0.00 12.73 Sep 13, 2054 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17.41 0.00 13.29 Mar 15, 2049 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.41 0.00 10.49 Oct 15, 2040 4.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 17.41 0.00 13.49 Oct 17, 2049 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 17.41 0.00 8.55 Nov 30, 2037 6.35
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 17.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.40 0.00 9.01 Apr 15, 2038 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.40 0.00 10.69 Sep 01, 2040 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 17.40 0.00 15.73 Mar 15, 2051 2.63
MBX MBX BIOSCIENCES INC Health Care Equity 17.40 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 17.39 0.00 13.43 Mar 24, 2051 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17.38 0.00 10.35 Jun 01, 2040 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.38 0.00 11.23 Sep 01, 2044 5.40
OKE ONEOK INC Energy Fixed Income 17.38 0.00 12.80 Sep 01, 2049 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.37 0.00 13.29 Jan 20, 2049 4.45
LWAY LIFEWAY FOODS INC Consumer Staples Equity 17.36 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17.33 0.00 14.73 Feb 09, 2052 3.43
O REALTY INCOME CORPORATION Reits Fixed Income 17.33 0.00 12.52 Mar 15, 2047 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.33 0.00 9.24 Mar 15, 2039 6.05
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 17.31 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.31 0.00 13.67 May 01, 2050 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.30 0.00 13.32 Oct 01, 2048 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 17.30 0.00 10.11 Nov 15, 2041 6.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 17.30 0.00 11.77 Dec 01, 2044 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.30 0.00 14.59 Sep 15, 2049 3.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17.29 0.00 15.77 Sep 15, 2051 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.29 0.00 15.01 Mar 15, 2051 3.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.28 0.00 13.01 Feb 15, 2048 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 17.28 0.00 13.60 Jun 15, 2049 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 17.27 0.00 10.89 Apr 01, 2044 5.45
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 17.25 0.00 13.43 Jun 15, 2052 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 17.25 0.00 13.14 Jun 15, 2049 4.20
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 17.25 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17.24 0.00 15.92 Jan 15, 2051 2.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 17.23 0.00 14.20 May 08, 2050 3.38
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 17.22 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 17.22 0.00 8.67 Apr 01, 2038 7.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 17.22 0.00 13.97 Sep 02, 2050 3.55
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 17.21 0.00 12.78 Aug 15, 2045 4.00
FF FUTUREFUEL CORP Energy Equity 17.21 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 17.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 17.20 0.00 12.82 Feb 15, 2050 5.15
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 17.20 0.00 13.41 Sep 27, 2046 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.20 0.00 13.75 Jun 01, 2052 4.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.20 0.00 9.47 Apr 01, 2039 5.96
CSX CSX CORP Transportation Fixed Income 17.19 0.00 14.45 Mar 15, 2055 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.19 0.00 16.42 Sep 01, 2050 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.19 0.00 14.40 Feb 01, 2052 3.45
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 17.16 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 17.16 0.00 9.74 Jun 28, 2038 3.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 17.15 0.00 7.16 Aug 10, 2037 5.63
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 17.13 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 17.13 0.00 10.49 Aug 01, 2041 4.90
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 17.12 0.00 16.63 Jul 16, 2070 3.70
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 17.11 0.00 15.45 Oct 01, 2051 2.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 17.10 0.00 10.37 Jun 16, 2045 6.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.09 0.00 13.17 Nov 15, 2053 6.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 17.09 0.00 11.70 Dec 15, 2044 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17.09 0.00 15.33 Mar 15, 2065 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.09 0.00 14.41 Jul 18, 2052 4.20
JYNT JOINT CORP Health Care Equity 17.09 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.08 0.00 12.21 Sep 01, 2045 4.70
KLAC KLA CORP Technology Fixed Income 17.08 0.00 13.02 Mar 15, 2049 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 17.06 0.00 12.19 Mar 01, 2045 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.06 0.00 12.62 Dec 15, 2053 5.80
SO ALABAMA POWER COMPANY Electric Fixed Income 17.05 0.00 12.40 Jan 02, 2046 4.30
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 17.05 0.00 10.87 Jun 15, 2043 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 17.05 0.00 12.84 Aug 15, 2046 4.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 17.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.04 0.00 10.43 Mar 01, 2041 5.05
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 17.03 0.00 15.10 Sep 17, 2051 3.08
SNDA SONIDA SENIOR LIVING INC Health Care Equity 17.02 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 17.02 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 17.02 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 17.00 0.00 13.14 Oct 02, 2050 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 17.00 0.00 12.51 Jul 17, 2049 4.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.99 0.00 13.30 Aug 15, 2047 3.75
GMT GATX CORPORATION Finance Companies Fixed Income 16.99 0.00 11.27 Mar 15, 2044 5.20
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 16.98 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.97 0.00 13.57 Aug 15, 2046 3.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 16.97 0.00 13.23 Apr 01, 2049 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.96 0.00 15.46 Feb 12, 2055 4.00
AON AON CORP Insurance Fixed Income 16.95 0.00 9.93 Sep 30, 2040 6.25
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 16.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 16.91 0.00 11.45 Jun 15, 2044 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 16.91 0.00 15.06 Jun 15, 2050 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16.91 0.00 14.56 Apr 15, 2050 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 16.91 0.00 13.21 Apr 15, 2046 3.63
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 16.90 0.00 16.43 Jan 24, 2077 4.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 16.90 0.00 13.13 Aug 15, 2048 4.25
SRI STONERIDGE INC Consumer Discretionary Equity 16.90 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.89 0.00 11.87 Apr 01, 2044 4.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 16.88 0.00 13.35 Jun 15, 2049 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 16.88 0.00 9.88 May 01, 2040 5.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 16.87 0.00 8.16 Feb 15, 2037 6.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 16.87 0.00 13.43 Jul 31, 2053 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 16.87 0.00 13.66 Dec 15, 2047 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 16.86 0.00 12.07 Aug 15, 2045 4.60
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 16.86 0.00 11.53 Jan 11, 2041 2.81
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 16.86 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 16.86 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 16.85 0.00 13.44 Feb 15, 2050 4.15
MKL MARKEL CORPORATION Insurance Fixed Income 16.84 0.00 12.10 Apr 05, 2046 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.83 0.00 15.36 Jun 25, 2064 5.40
INMB INMUNE BIO INC Health Care Equity 16.82 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.81 0.00 9.82 Dec 14, 2040 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.80 0.00 11.34 Nov 15, 2043 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 16.79 0.00 11.52 Jun 01, 2047 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 16.79 0.00 11.61 Jul 02, 2044 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 16.78 0.00 8.20 Dec 01, 2036 5.88
NKTX NKARTA INC Health Care Equity 16.75 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 16.74 0.00 13.66 Sep 17, 2050 4.15
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 16.71 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 16.70 0.00 12.88 Jul 18, 2054 6.42
DTE DTE ELECTRIC CO Electric Fixed Income 16.70 0.00 13.34 Aug 15, 2047 3.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 16.69 0.00 11.77 Mar 18, 2043 4.20
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 16.68 0.00 11.57 Apr 15, 2041 3.13
INTC INTEL CORPORATION Technology Fixed Income 16.67 0.00 15.69 Aug 12, 2061 3.20
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 16.67 0.00 11.14 Nov 01, 2043 5.14
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 16.67 0.00 11.88 Apr 30, 2049 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 16.67 0.00 14.62 Jan 15, 2065 5.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 16.67 0.00 15.69 Oct 01, 2050 2.60
DIS WALT DISNEY CO Communications Fixed Income 16.67 0.00 12.30 Nov 15, 2046 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.67 0.00 15.31 Jan 08, 2051 3.10
CVX CHEVRON USA INC Energy Fixed Income 16.66 0.00 15.97 Aug 12, 2050 2.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.65 0.00 11.97 Sep 17, 2041 2.93
T AT&T INC Communications Fixed Income 16.63 0.00 11.44 Jun 01, 2044 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.63 0.00 13.98 Aug 01, 2054 5.30
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 16.60 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 16.60 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 16.60 0.00 11.64 May 15, 2043 4.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 16.58 0.00 14.45 Feb 15, 2051 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 16.57 0.00 8.34 Sep 15, 2037 6.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 16.57 0.00 10.05 Jul 24, 2039 4.42
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 16.57 0.00 11.92 Mar 15, 2045 4.30
STXS STEREOTAXIS INC Health Care Equity 16.56 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 16.56 0.00 13.03 Mar 15, 2053 5.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 16.55 0.00 9.10 May 01, 2038 4.68
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 16.54 0.00 13.87 May 20, 2050 3.79
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 16.54 0.00 12.10 May 15, 2050 4.60
ACTG ACACIA RESEARCH CORP Financials Equity 16.52 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 16.52 0.00 13.51 Nov 15, 2048 3.79
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 16.51 0.00 11.24 Mar 14, 2046 5.93
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 16.50 0.00 13.01 Feb 21, 2048 4.30
DE DEERE & CO Capital Goods Fixed Income 16.49 0.00 14.43 Apr 15, 2050 3.75
KRRO KORRO BIO INC Health Care Equity 16.48 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 16.48 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 16.48 0.00 14.21 Apr 22, 2052 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.48 0.00 14.72 Mar 01, 2052 3.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 16.48 0.00 11.72 May 15, 2047 5.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 16.47 0.00 10.89 Jun 01, 2044 4.90
MPLX MPLX LP Energy Fixed Income 16.47 0.00 12.83 Mar 01, 2053 5.65
MET METLIFE INC 144A Insurance Fixed Income 16.47 0.00 6.20 Apr 08, 2068 9.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.47 0.00 14.90 Jan 30, 2052 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.47 0.00 12.92 Mar 01, 2053 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 16.46 0.00 13.39 Jul 15, 2048 3.80
MET METLIFE INC Insurance Fixed Income 16.46 0.00 11.86 Dec 15, 2044 4.72
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.45 0.00 14.56 Mar 01, 2050 3.20
FHTX FOGHORN THERAPEUTICS Health Care Equity 16.44 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 16.42 0.00 11.01 May 15, 2044 5.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 16.41 0.00 11.12 May 11, 2042 4.25
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 16.40 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 16.40 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 16.40 0.00 14.92 May 25, 2051 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 16.39 0.00 11.02 Mar 15, 2042 4.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.39 0.00 15.96 Aug 12, 2051 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.38 0.00 11.95 Aug 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.38 0.00 14.38 Aug 15, 2052 4.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 16.37 0.00 7.53 Apr 01, 2035 5.88
UNM UNUM GROUP Insurance Fixed Income 16.37 0.00 12.89 Dec 15, 2049 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.34 0.00 12.87 Mar 15, 2046 3.88
BAC BANK OF AMERICA CORP Banking Fixed Income 16.32 0.00 12.12 Apr 21, 2045 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.32 0.00 11.87 Nov 13, 2040 2.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 16.32 0.00 11.67 Mar 15, 2043 4.15
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 16.31 0.00 13.55 Nov 15, 2053 4.85
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 16.31 0.00 11.64 Jun 01, 2044 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.30 0.00 12.80 Jun 15, 2046 3.85
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 16.30 0.00 13.47 Apr 08, 2052 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 16.29 0.00 14.09 Jan 15, 2050 3.45
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 16.29 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 16.29 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 16.28 0.00 13.48 Nov 01, 2049 3.81
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 16.28 0.00 10.99 Mar 22, 2042 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.28 0.00 12.78 Mar 01, 2046 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.28 0.00 13.74 Mar 15, 2055 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 16.28 0.00 12.58 Jan 15, 2048 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.27 0.00 14.84 Mar 01, 2050 3.00
WU WESTERN UNION CO/THE Technology Fixed Income 16.27 0.00 8.00 Nov 17, 2036 6.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 16.26 0.00 12.66 Sep 15, 2054 6.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 16.25 0.00 13.10 Apr 05, 2054 6.00
AEYE AUDIOEYE INC Information Technology Equity 16.25 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 16.25 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 16.23 0.00 13.59 Jun 15, 2051 4.13
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 16.22 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 16.21 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 16.20 0.00 10.52 Aug 15, 2039 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.20 0.00 12.82 Dec 01, 2048 4.60
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.19 0.00 14.48 Dec 15, 2051 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.19 0.00 14.87 Apr 01, 2051 3.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 16.19 0.00 13.92 Sep 15, 2052 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 16.19 0.00 12.93 May 01, 2053 5.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.17 0.00 13.30 Mar 15, 2049 4.50
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 16.15 0.00 10.40 Apr 16, 2044 7.25
MPLX MPLX LP Energy Fixed Income 16.14 0.00 11.85 Dec 01, 2047 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.14 0.00 11.94 Sep 21, 2042 3.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 16.12 0.00 12.91 Jan 15, 2048 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.11 0.00 11.78 Aug 15, 2044 4.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 16.10 0.00 11.01 Mar 15, 2040 3.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 16.10 0.00 13.65 Mar 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 16.10 0.00 9.40 Sep 21, 2038 4.88
WFC WACHOVIA CORPORATION Banking Fixed Income 16.09 0.00 7.21 Apr 15, 2035 7.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.09 0.00 10.31 Sep 30, 2040 5.25
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 16.07 0.00 14.07 Mar 15, 2051 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.07 0.00 11.98 Oct 01, 2045 4.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 16.06 0.00 12.25 Sep 14, 2047 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 16.05 0.00 13.95 Mar 15, 2055 5.55
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 16.04 0.00 11.21 Nov 26, 2043 5.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 16.04 0.00 14.67 Oct 16, 2051 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.03 0.00 10.25 Jun 01, 2041 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 16.03 0.00 11.20 Jun 09, 2044 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 16.02 0.00 13.48 Jun 01, 2054 5.65
SO ALABAMA POWER COMPANY Electric Fixed Income 16.01 0.00 13.14 Jul 15, 2048 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.01 0.00 12.52 Jun 01, 2045 3.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 16.00 0.00 11.35 Jun 01, 2043 4.40
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 15.99 0.00 11.69 Oct 01, 2042 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 15.99 0.00 11.77 May 22, 2043 4.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 15.98 0.00 10.10 Apr 01, 2041 5.82
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 15.98 0.00 13.57 May 15, 2050 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 15.97 0.00 10.43 Sep 01, 2040 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.97 0.00 13.58 Sep 15, 2047 3.60
PLD PROLOGIS LP Reits Fixed Income 15.97 0.00 14.98 Apr 15, 2050 3.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 15.96 0.00 11.92 Mar 11, 2044 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 15.96 0.00 13.35 Apr 01, 2049 4.25
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 15.95 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 15.93 0.00 11.16 May 15, 2041 3.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 15.93 0.00 11.86 Sep 12, 2049 5.65
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 15.91 0.00 10.95 Sep 01, 2042 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.91 0.00 11.17 May 15, 2040 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.91 0.00 7.95 Jun 01, 2036 6.05
MGNX MACROGENICS INC Health Care Equity 15.91 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 15.88 0.00 13.39 Jun 15, 2054 5.70
CAT CATERPILLAR INC Capital Goods Fixed Income 15.87 0.00 11.90 May 15, 2044 4.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 15.87 0.00 12.19 Jul 15, 2047 4.85
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 15.85 0.00 12.21 Jul 15, 2045 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.85 0.00 8.67 Jan 15, 2038 6.45
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 15.85 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.85 0.00 9.97 Dec 01, 2040 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.85 0.00 16.28 Mar 19, 2060 3.88
INTC INTEL CORPORATION Technology Fixed Income 15.84 0.00 11.15 Dec 15, 2042 4.25
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 15.83 0.00 7.87 Jan 09, 2036 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 15.83 0.00 10.41 Jun 01, 2042 5.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 15.82 0.00 9.07 Nov 15, 2039 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.82 0.00 10.91 Mar 15, 2042 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.81 0.00 11.55 Jan 15, 2043 4.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 15.81 0.00 12.09 Dec 01, 2044 4.15
MPLX MPLX LP Energy Fixed Income 15.81 0.00 14.01 Apr 15, 2058 4.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 15.81 0.00 15.08 Oct 01, 2051 3.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.80 0.00 14.63 Mar 15, 2050 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.80 0.00 14.57 Apr 01, 2063 5.85
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 15.79 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 15.78 0.00 7.91 Jul 15, 2036 6.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.76 0.00 13.19 Nov 21, 2047 3.81
ECL ECOLAB INC Basic Industry Fixed Income 15.74 0.00 10.52 Dec 08, 2041 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 15.74 0.00 12.98 Oct 15, 2046 3.88
CCCC C4 THERAPEUTICS INC Health Care Equity 15.72 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.71 0.00 13.72 Apr 01, 2053 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 15.71 0.00 14.69 May 15, 2050 2.95
SO ALABAMA POWER COMPANY Electric Fixed Income 15.71 0.00 9.39 Mar 01, 2039 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.71 0.00 15.68 Nov 15, 2059 3.70
FDX FEDEX CORP Transportation Fixed Income 15.70 0.00 12.00 Feb 01, 2045 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.69 0.00 13.02 May 02, 2047 4.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 15.68 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 15.67 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.67 0.00 16.09 May 20, 2061 3.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.66 0.00 10.29 Jun 15, 2041 5.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 15.66 0.00 9.01 Nov 15, 2039 7.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 15.66 0.00 9.48 Feb 09, 2040 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.66 0.00 11.90 Sep 15, 2042 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.65 0.00 13.30 Dec 01, 2047 3.70
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 15.65 0.00 9.93 May 12, 2041 6.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.64 0.00 13.82 May 15, 2053 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 15.63 0.00 11.46 Jun 10, 2044 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.63 0.00 11.11 Jun 01, 2043 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.62 0.00 15.10 Jun 01, 2050 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15.62 0.00 13.70 Aug 15, 2049 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.62 0.00 12.69 Apr 01, 2045 3.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 15.61 0.00 15.10 May 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.61 0.00 13.21 Apr 15, 2047 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.60 0.00 12.55 Apr 02, 2050 5.28
DOV DOVER CORP Capital Goods Fixed Income 15.60 0.00 8.78 Mar 15, 2038 6.60
EQH PINE STREET TRUST III 144A Insurance Fixed Income 15.59 0.00 12.65 May 15, 2054 6.22
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 15.57 0.00 13.99 Jun 01, 2052 4.39
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 15.57 0.00 9.01 Nov 10, 2039 6.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 15.55 0.00 13.37 Mar 15, 2048 3.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.55 0.00 14.27 Oct 01, 2053 4.98
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 15.53 0.00 13.09 Mar 15, 2048 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.52 0.00 7.95 Jun 15, 2036 6.20
SO ALABAMA POWER COMPANY Electric Fixed Income 15.52 0.00 13.36 Dec 01, 2047 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15.52 0.00 12.04 Nov 15, 2045 4.50
CVX CHEVRON USA INC Energy Fixed Income 15.51 0.00 11.19 Nov 15, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.51 0.00 13.50 Jun 01, 2054 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15.51 0.00 16.34 Jun 03, 2060 3.29
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 15.50 0.00 11.96 Oct 07, 2044 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 15.50 0.00 11.58 Oct 01, 2043 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 15.50 0.00 12.21 Nov 15, 2048 4.85
INDY PT INDIKA ENERGY Energy Equity 15.49 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 15.49 0.00 13.24 Oct 01, 2054 5.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 15.48 0.00 13.47 Sep 06, 2049 4.00
MMM 3M CO Capital Goods Fixed Income 15.48 0.00 14.17 Apr 15, 2050 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 15.47 0.00 15.48 Mar 15, 2052 3.00
TCN TELUS CORPORATION Communications Fixed Income 15.45 0.00 12.55 Nov 16, 2048 4.60
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 15.45 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 15.44 0.00 10.53 Sep 15, 2043 6.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 15.43 0.00 15.50 Jun 15, 2051 2.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 15.42 0.00 14.99 Feb 01, 2051 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 15.42 0.00 10.71 Nov 15, 2043 5.80
SO ALABAMA POWER COMPANY Electric Fixed Income 15.40 0.00 14.31 Oct 01, 2049 3.45
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 15.40 0.00 11.20 May 15, 2042 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 15.40 0.00 15.57 Sep 01, 2050 2.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.39 0.00 11.79 Aug 01, 2042 3.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 15.39 0.00 9.71 Mar 01, 2040 6.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 15.38 0.00 12.76 May 15, 2046 3.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 15.38 0.00 11.87 Feb 10, 2041 2.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 15.38 0.00 13.42 Mar 15, 2054 5.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.37 0.00 13.12 Aug 15, 2055 6.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 15.34 0.00 10.45 Jun 15, 2043 5.90
OC OWENS CORNING Capital Goods Fixed Income 15.34 0.00 7.92 Dec 01, 2036 7.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 15.34 0.00 11.57 Jan 15, 2043 4.00
AET AETNA INC Insurance Fixed Income 15.33 0.00 10.78 May 15, 2042 4.50
ECL ECOLAB INC Basic Industry Fixed Income 15.33 0.00 16.70 Aug 18, 2055 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.33 0.00 8.63 Apr 15, 2038 7.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 15.33 0.00 10.36 Nov 29, 2043 5.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.33 0.00 13.62 Mar 04, 2049 4.10
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 15.33 0.00 13.75 Jul 30, 2046 3.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 15.33 0.00 10.32 Jan 15, 2043 6.00
OKE ONEOK INC Energy Fixed Income 15.32 0.00 12.67 Oct 03, 2047 4.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.31 0.00 12.63 Oct 01, 2048 5.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15.31 0.00 13.21 Jun 15, 2048 4.15
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 15.30 0.00 10.21 Apr 01, 2041 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 15.30 0.00 15.07 Jun 15, 2050 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.29 0.00 12.33 Apr 01, 2046 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 15.28 0.00 12.54 Apr 01, 2048 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.27 0.00 10.79 Nov 01, 2042 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.27 0.00 11.48 Mar 05, 2042 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 15.26 0.00 11.61 Nov 20, 2048 5.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 15.25 0.00 15.06 Sep 14, 2061 3.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.24 0.00 15.28 Mar 15, 2051 2.90
VOYA VOYA FINANCIAL INC Insurance Fixed Income 15.23 0.00 10.80 Jul 15, 2043 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.23 0.00 12.98 Apr 15, 2050 5.13
003620 KG MOBILITY CORP Consumer Discretionary Equity 15.22 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 15.22 0.00 7.57 Nov 15, 2035 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.22 0.00 8.81 Apr 01, 2038 6.75
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 15.22 0.00 12.36 Oct 01, 2045 4.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 15.22 0.00 14.31 Mar 07, 2052 3.95
EGAN EGAIN CORP Information Technology Equity 15.22 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 15.21 0.00 12.27 May 15, 2047 4.50
NI NISOURCE INC Natural Gas Fixed Income 15.21 0.00 10.94 Feb 15, 2043 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 15.21 0.00 10.75 Oct 25, 2042 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.20 0.00 13.72 Apr 01, 2050 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.20 0.00 14.29 Feb 15, 2050 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 15.19 0.00 13.52 Sep 15, 2047 3.60
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 15.19 0.00 12.83 May 15, 2046 3.84
DE DEERE & CO Capital Goods Fixed Income 15.18 0.00 15.10 Sep 07, 2049 2.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 15.17 0.00 8.06 May 15, 2067 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 15.17 0.00 14.44 Dec 15, 2051 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 15.17 0.00 11.40 Jun 15, 2044 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.17 0.00 12.53 Nov 30, 2046 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 15.17 0.00 12.86 Oct 01, 2046 3.95
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 15.16 0.00 12.47 May 05, 2045 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 15.15 0.00 12.93 Aug 15, 2047 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.14 0.00 9.86 Jul 15, 2040 5.76
WSTP WESTPAC BANKING CORP Banking Fixed Income 15.13 0.00 11.62 Nov 18, 2041 3.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 15.12 0.00 10.65 Mar 15, 2042 5.63
BELFA BEL FUSE INC CLASS A Information Technology Equity 15.10 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 15.09 0.00 13.46 Apr 01, 2049 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.09 0.00 11.44 Jan 15, 2045 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15.08 0.00 13.06 Jun 01, 2047 3.95
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 15.07 0.00 10.26 Jun 12, 2042 6.35
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 15.07 0.00 11.65 Nov 01, 2044 4.75
OVV OVINTIV INC Energy Fixed Income 15.06 0.00 11.58 Jul 15, 2053 7.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.06 0.00 16.78 Feb 05, 2070 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 15.05 0.00 15.18 Apr 27, 2062 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.05 0.00 9.77 Mar 15, 2039 4.75
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 15.03 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 15.03 0.00 11.11 May 13, 2041 3.44
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15.03 0.00 12.27 Nov 15, 2048 5.25
STRS STRATUS PROPERTIES INC Real Estate Equity 15.03 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 15.01 0.00 13.66 Jan 15, 2050 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.01 0.00 10.00 Nov 01, 2040 5.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 15.00 0.00 12.03 Mar 15, 2049 5.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.99 0.00 13.49 Apr 01, 2053 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 14.99 0.00 10.73 Feb 01, 2043 5.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 14.99 0.00 12.97 May 01, 2052 5.30
EXC PECO ENERGY CO Electric Fixed Income 14.99 0.00 13.73 May 15, 2052 4.60
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 14.99 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 14.99 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 14.98 0.00 14.43 May 07, 2052 3.45
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 14.97 0.00 13.74 Mar 15, 2055 5.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 14.97 0.00 14.84 Apr 01, 2054 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.95 0.00 7.85 Jun 20, 2036 6.75
ALMS ALUMIS INC Health Care Equity 14.95 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 14.94 0.00 13.38 Sep 01, 2053 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.94 0.00 8.46 Jun 15, 2039 7.95
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 14.93 0.00 11.01 Nov 30, 2043 5.38
EQR ERP OPERATING LP Reits Fixed Income 14.91 0.00 11.77 Jul 01, 2044 4.50
BTMD BIOTE CORP CLASS A Health Care Equity 14.91 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 14.90 0.00 13.18 Mar 01, 2048 4.20
WELL WELLTOWER OP LLC Reits Fixed Income 14.88 0.00 9.86 Mar 15, 2041 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.88 0.00 13.36 May 15, 2049 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.88 0.00 13.49 Sep 12, 2048 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.87 0.00 13.44 Feb 01, 2050 4.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 14.85 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 14.85 0.00 8.07 Oct 15, 2036 6.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.84 0.00 13.08 Aug 15, 2046 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 14.84 0.00 9.23 Jan 15, 2040 7.38
ALEC ALECTOR INC Health Care Equity 14.84 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.83 0.00 15.56 Feb 15, 2052 2.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.83 0.00 15.76 Aug 08, 2056 3.95
NKE NIKE INC Consumer Cyclical Fixed Income 14.83 0.00 13.31 Nov 01, 2046 3.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 14.82 0.00 13.40 May 16, 2054 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 14.81 0.00 10.27 Oct 01, 2041 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.78 0.00 13.87 Sep 15, 2049 3.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 14.78 0.00 14.79 Feb 25, 2060 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 14.77 0.00 13.99 Oct 15, 2049 3.70
TRICN TR FINANCE LLC Technology Fixed Income 14.77 0.00 7.78 Aug 15, 2035 5.50
AEP AEP TEXAS INC Electric Fixed Income 14.76 0.00 12.92 May 15, 2052 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.76 0.00 10.46 Jun 15, 2042 5.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 14.76 0.00 13.19 May 15, 2048 4.05
SPGI S&P GLOBAL INC Technology Fixed Income 14.76 0.00 14.50 Dec 01, 2049 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 14.73 0.00 14.17 Dec 01, 2049 3.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 14.72 0.00 8.56 Nov 15, 2037 6.38
HLLY HOLLEY INC Consumer Discretionary Equity 14.72 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 14.71 0.00 12.82 May 15, 2047 4.20
OKE ONEOK INC Energy Fixed Income 14.71 0.00 13.36 Mar 01, 2050 3.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 14.70 0.00 13.45 Jan 09, 2055 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.68 0.00 10.50 Aug 15, 2040 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.68 0.00 12.70 Nov 15, 2052 6.35
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 14.67 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 14.67 0.00 14.26 Jan 16, 2050 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.67 0.00 10.97 Mar 01, 2043 5.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 14.67 0.00 15.09 Jun 15, 2050 2.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 14.66 0.00 14.62 Mar 15, 2051 3.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 14.66 0.00 10.48 Oct 11, 2041 5.80
LXEO LEXEO THERAPEUTICS INC Health Care Equity 14.64 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 14.64 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 14.63 0.00 11.92 Nov 21, 2044 4.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 14.62 0.00 12.77 Jul 30, 2049 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 14.62 0.00 14.16 Mar 15, 2055 5.13
FDX FEDEX CORP Transportation Fixed Income 14.61 0.00 11.59 Apr 15, 2043 4.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 14.60 0.00 11.89 Sep 15, 2045 4.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 14.58 0.00 14.36 Mar 30, 2051 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 14.58 0.00 12.22 Apr 01, 2045 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.57 0.00 18.10 Jul 01, 2114 4.68
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 14.56 0.00 9.80 Mar 15, 2040 5.50
MA MASTERCARD INC Technology Fixed Income 14.56 0.00 13.53 Feb 26, 2048 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 14.55 0.00 13.16 Apr 04, 2054 5.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.55 0.00 12.90 Mar 01, 2046 3.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 14.55 0.00 12.20 May 01, 2048 4.83
AEE UNION ELECTRIC CO Electric Fixed Income 14.54 0.00 12.79 Apr 15, 2045 3.65
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 14.52 0.00 10.92 Apr 01, 2044 5.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 14.52 0.00 12.55 Sep 20, 2048 4.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 14.51 0.00 12.37 Jan 29, 2050 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.51 0.00 15.39 Aug 25, 2051 2.90
BRKHEC PACIFICORP Electric Fixed Income 14.50 0.00 14.57 Mar 15, 2051 3.30
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 14.49 0.00 11.24 May 11, 2041 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.48 0.00 13.38 Mar 07, 2048 4.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14.47 0.00 7.54 Jun 15, 2035 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.46 0.00 12.30 Mar 15, 2048 4.20
VALEBZ VALE SA Basic Industry Fixed Income 14.46 0.00 10.67 Sep 11, 2042 5.63
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 14.45 0.00 11.13 Apr 01, 2046 6.19
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.45 0.00 12.87 May 15, 2046 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.43 0.00 12.89 Feb 12, 2045 3.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 14.42 0.00 11.40 Jun 15, 2043 4.50
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 14.42 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 14.42 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 14.42 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 14.41 0.00 13.32 Mar 15, 2049 4.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 14.40 0.00 8.90 Apr 01, 2038 6.30
NI NISOURCE INC Natural Gas Fixed Income 14.40 0.00 9.97 Jun 15, 2041 5.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 14.39 0.00 13.67 May 01, 2048 3.65
MA MASTERCARD INC Technology Fixed Income 14.38 0.00 15.46 Mar 15, 2051 2.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 14.37 0.00 13.63 May 12, 2050 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14.37 0.00 8.00 Oct 13, 2035 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.37 0.00 10.29 Feb 01, 2041 5.25
DUK PROGRESS ENERGY INC Electric Fixed Income 14.37 0.00 9.95 Apr 01, 2040 5.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 14.36 0.00 15.19 Dec 15, 2051 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 14.34 0.00 11.66 Mar 01, 2044 4.75
EML EASTERN Industrials Equity 14.34 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 14.34 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.33 0.00 14.07 Mar 26, 2050 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.33 0.00 12.48 Nov 15, 2045 4.05
AFL AFLAC INCORPORATED Insurance Fixed Income 14.32 0.00 12.84 Jan 15, 2049 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 14.32 0.00 15.18 May 01, 2065 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.32 0.00 11.54 Feb 15, 2042 3.70
OKE ONEOK INC Energy Fixed Income 14.32 0.00 12.35 Feb 01, 2049 4.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 14.31 0.00 13.71 Jul 01, 2054 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.31 0.00 14.82 Dec 01, 2051 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.31 0.00 13.05 Jun 15, 2048 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.30 0.00 11.57 Aug 01, 2043 4.60
AON AON CORP Insurance Fixed Income 14.29 0.00 15.23 Aug 23, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.29 0.00 10.34 Nov 01, 2040 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.28 0.00 7.93 Jun 01, 2036 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 14.28 0.00 10.72 Sep 25, 2043 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.28 0.00 11.95 May 19, 2050 4.95
EXC PECO ENERGY CO Electric Fixed Income 14.28 0.00 14.18 Aug 15, 2052 4.38
MKL MARKEL GROUP INC Insurance Fixed Income 14.27 0.00 13.04 May 16, 2054 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 14.27 0.00 11.51 Feb 19, 2043 4.38
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 14.26 0.00 11.91 Jul 01, 2045 5.02
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 14.26 0.00 12.93 Jul 20, 2053 6.12
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.26 0.00 9.20 Nov 15, 2040 7.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.26 0.00 8.48 Feb 01, 2037 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.25 0.00 11.30 May 01, 2042 3.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 14.23 0.00 11.16 Jan 15, 2048 5.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 14.23 0.00 13.64 Jun 15, 2054 5.65
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 14.22 0.00 13.52 Aug 01, 2047 3.70
TRICN TR FINANCE LLC Technology Fixed Income 14.22 0.00 9.89 Apr 15, 2040 5.85
CLAR CLARUS CORP Consumer Discretionary Equity 14.22 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 14.22 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 14.21 0.00 11.68 Sep 15, 2042 3.90
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 14.21 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 14.18 0.00 15.18 Jun 01, 2065 5.10
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 14.18 0.00 13.54 Mar 01, 2049 4.20
CVX CHEVRON USA INC Energy Fixed Income 14.17 0.00 10.10 Mar 01, 2041 6.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 14.17 0.00 15.03 Jun 03, 2051 3.05
COP CONOCOPHILLIPS CO Energy Fixed Income 14.16 0.00 11.66 Mar 15, 2046 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.13 0.00 15.68 May 15, 2055 3.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 14.13 0.00 10.86 Jan 21, 2043 4.03
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 14.12 0.00 12.45 Sep 15, 2045 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14.12 0.00 7.34 May 13, 2036 5.42
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 14.12 0.00 14.79 Jun 01, 2062 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 14.11 0.00 8.84 Mar 09, 2037 4.75
HAL HALLIBURTON COMPANY Energy Fixed Income 14.11 0.00 10.64 Nov 15, 2041 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 14.11 0.00 12.37 Sep 14, 2041 2.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 14.10 0.00 11.68 Oct 01, 2044 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 14.09 0.00 8.55 Apr 15, 2038 7.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 14.08 0.00 12.08 Feb 09, 2051 4.68
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 14.08 0.00 12.43 Aug 06, 2050 4.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 14.07 0.00 15.21 Apr 01, 2050 2.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 14.07 0.00 15.05 Jul 01, 2055 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 14.07 0.00 11.32 Feb 01, 2044 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 14.07 0.00 13.66 Jun 01, 2052 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.07 0.00 13.29 Sep 15, 2047 3.80
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 14.07 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.06 0.00 10.23 Sep 01, 2041 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 14.04 0.00 11.63 Oct 01, 2044 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.04 0.00 14.76 Apr 15, 2051 3.45
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 14.04 0.00 11.36 Jun 15, 2043 4.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 14.04 0.00 12.54 Sep 15, 2048 5.05
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 14.03 0.00 14.20 Apr 15, 2050 3.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 14.03 0.00 11.35 Mar 15, 2043 4.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 14.02 0.00 7.87 Aug 11, 2041 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14.02 0.00 15.20 May 28, 2051 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 14.02 0.00 8.81 Jan 15, 2040 6.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14.02 0.00 8.67 Mar 15, 2037 5.55
WLK WESTLAKE CORP Basic Industry Fixed Income 14.02 0.00 14.66 Aug 15, 2051 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.00 0.00 13.49 Apr 15, 2053 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.00 0.00 13.31 Feb 01, 2049 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.00 0.00 13.76 Jun 15, 2051 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.99 0.00 11.20 Mar 15, 2042 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 13.99 0.00 15.62 Aug 15, 2050 2.50
MMM 3M CO MTN Capital Goods Fixed Income 13.99 0.00 13.69 Sep 19, 2046 3.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.98 0.00 11.13 Feb 01, 2043 5.15
BRKHEC NEVADA POWER CO Electric Fixed Income 13.98 0.00 8.32 Jul 01, 2037 6.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 13.98 0.00 11.70 Jan 15, 2043 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.96 0.00 10.40 Aug 15, 2042 6.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 13.96 0.00 12.37 May 09, 2047 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.95 0.00 13.45 Oct 15, 2052 5.75
BA BOEING CO Capital Goods Fixed Income 13.95 0.00 8.59 Feb 15, 2038 6.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13.95 0.00 12.05 Aug 01, 2042 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.95 0.00 8.02 Mar 15, 2036 5.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 13.95 0.00 13.29 Sep 12, 2047 3.95
KWD KWD CASH Cash and/or Derivatives Cash 13.94 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 13.94 0.00 14.28 Apr 01, 2050 3.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 13.93 0.00 11.00 Jul 01, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 13.93 0.00 10.99 Feb 15, 2040 3.11
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.93 0.00 13.72 Jun 01, 2052 4.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 13.91 0.00 8.85 Nov 30, 2039 8.00
SRE SEMPRA Natural Gas Fixed Income 13.90 0.00 12.93 Feb 01, 2048 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 13.90 0.00 11.73 Mar 11, 2044 4.88
D DOMINION RESOURCES INC/VA Electric Fixed Income 13.90 0.00 11.60 Dec 01, 2044 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.90 0.00 14.38 Jul 29, 2049 3.38
SO ALABAMA POWER COMPANY Electric Fixed Income 13.89 0.00 15.04 Jul 15, 2051 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 13.89 0.00 9.24 Jul 01, 2039 6.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 13.88 0.00 14.43 Oct 01, 2049 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.88 0.00 10.84 Apr 06, 2040 3.63
SCPH SCPHARMACEUTICALS INC Health Care Equity 13.88 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 13.87 0.00 13.23 Mar 01, 2049 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 13.87 0.00 9.80 Jan 15, 2041 6.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 13.87 0.00 7.76 Oct 15, 2035 6.12
AEE AMEREN ILLINOIS CO Electric Fixed Income 13.86 0.00 12.70 Mar 15, 2046 4.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 13.86 0.00 9.84 Mar 01, 2039 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.86 0.00 13.25 Nov 15, 2046 3.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.85 0.00 8.37 Jan 15, 2045 4.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 13.84 0.00 8.57 Jan 31, 2049 3.63
NNBR NN INC Industrials Equity 13.84 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 13.83 0.00 12.95 Mar 15, 2050 4.50
OC OWENS CORNING Capital Goods Fixed Income 13.83 0.00 12.78 Jan 30, 2048 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 13.83 0.00 13.01 Feb 05, 2050 4.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 13.81 0.00 15.03 Oct 01, 2060 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 13.81 0.00 10.07 Oct 15, 2040 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.80 0.00 13.04 Jun 01, 2047 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13.80 0.00 10.42 Mar 01, 2041 5.38
UNM UNUM GROUP 144A Insurance Fixed Income 13.80 0.00 10.96 Aug 15, 2041 4.05
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 13.78 0.00 13.96 Sep 11, 2054 5.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 13.78 0.00 12.00 Apr 15, 2044 4.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 13.78 0.00 11.99 Nov 15, 2044 4.18
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 13.77 0.00 7.85 Apr 01, 2036 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 13.77 0.00 13.59 Mar 15, 2053 5.45
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 13.77 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 13.77 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 13.76 0.00 12.03 Mar 15, 2045 4.38
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 13.76 0.00 10.96 Feb 15, 2042 4.49
KMI KINDER MORGAN INC Energy Fixed Income 13.76 0.00 14.23 Aug 01, 2050 3.25
OKE ONEOK INC Energy Fixed Income 13.75 0.00 7.40 Jun 15, 2035 6.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 13.73 0.00 14.56 Apr 01, 2052 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 13.73 0.00 8.61 Sep 15, 2037 6.55
AVA AVISTA CORPORATION Electric Fixed Income 13.72 0.00 12.89 Jun 01, 2048 4.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 13.71 0.00 11.30 Oct 01, 2042 4.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 13.71 0.00 13.79 Oct 01, 2049 3.82
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 13.71 0.00 10.33 May 13, 2045 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 13.71 0.00 12.89 May 06, 2050 4.45
FDX FEDEX CORP Transportation Fixed Income 13.71 0.00 11.14 Jan 15, 2044 5.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 13.70 0.00 11.88 Jun 01, 2052 5.65
SO GEORGIA POWER COMPANY Electric Fixed Income 13.70 0.00 14.07 Jan 30, 2050 3.70
RF REGIONS BANK MTN Banking Fixed Income 13.69 0.00 8.26 Jun 26, 2037 6.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.68 0.00 11.46 May 15, 2043 4.30
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 13.67 0.00 0.00 nan 0.00
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 13.67 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 13.67 0.00 7.66 Jan 15, 2036 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.67 0.00 7.89 Feb 01, 2036 5.63
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 13.66 0.00 11.47 Apr 01, 2045 5.05
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 13.65 0.00 11.63 Sep 01, 2044 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 13.64 0.00 13.55 May 13, 2050 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 13.64 0.00 13.55 Jan 15, 2054 5.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 13.63 0.00 13.39 Mar 03, 2055 5.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.63 0.00 11.22 Jan 15, 2045 4.60
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 13.63 0.00 11.45 Jun 01, 2046 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.62 0.00 10.69 May 15, 2041 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 13.62 0.00 13.53 May 13, 2050 3.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 13.62 0.00 12.63 Jul 01, 2046 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 13.61 0.00 8.29 Nov 15, 2036 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 13.61 0.00 11.66 May 15, 2043 4.30
MAZE MAZE THERAPEUTICS INC Health Care Equity 13.61 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.60 0.00 8.14 Feb 01, 2037 6.50
MCO MOODYS CORPORATION Technology Fixed Income 13.60 0.00 11.98 Aug 19, 2041 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.60 0.00 11.60 Mar 15, 2043 3.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 13.60 0.00 14.60 Nov 15, 2050 2.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 13.60 0.00 13.31 Apr 11, 2049 4.53
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.59 0.00 12.73 May 10, 2046 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.58 0.00 12.00 Jan 14, 2042 3.05
EVI EVI INDUSTRIES INC Industrials Equity 13.57 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 13.56 0.00 12.16 Feb 15, 2049 5.57
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 13.56 0.00 12.51 May 30, 2047 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 13.56 0.00 11.69 Jun 29, 2041 2.99
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.55 0.00 11.33 Dec 01, 2042 4.30
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 13.54 0.00 7.88 Jan 15, 2038 3.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 13.54 0.00 11.47 Jan 14, 2048 4.88
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 13.52 0.00 17.39 Jan 01, 2114 4.86
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 13.52 0.00 15.43 Sep 15, 2051 2.90
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 13.51 0.00 10.89 Nov 15, 2043 5.62
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 13.51 0.00 9.88 Jun 01, 2040 5.72
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.50 0.00 12.85 Apr 17, 2048 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.50 0.00 9.63 Sep 15, 2040 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.50 0.00 12.21 Sep 15, 2045 4.38
IRBT IROBOT CORP Consumer Discretionary Equity 13.50 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13.49 0.00 13.89 Jan 15, 2048 3.50
GLW CORNING INC Technology Fixed Income 13.48 0.00 10.99 Mar 15, 2042 4.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 13.48 0.00 13.81 Apr 15, 2050 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 13.46 0.00 8.20 Oct 01, 2036 6.35
CNP CENTERPOINT ENERGY INC Electric Fixed Income 13.46 0.00 13.83 Sep 01, 2049 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.46 0.00 11.81 Aug 21, 2042 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 13.45 0.00 12.77 Mar 15, 2047 4.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 13.43 0.00 10.82 Sep 25, 2040 3.73
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 13.43 0.00 11.27 Jul 15, 2044 5.45
JXN JACKSON FINANCIAL INC Insurance Fixed Income 13.43 0.00 13.20 Nov 23, 2051 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 13.43 0.00 11.94 May 01, 2043 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.43 0.00 8.35 Jan 15, 2037 5.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 13.42 0.00 14.09 May 15, 2052 3.45
OVV OVINTIV INC Energy Fixed Income 13.42 0.00 8.43 Feb 01, 2038 6.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.42 0.00 14.35 Feb 01, 2052 3.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 13.42 0.00 13.41 May 04, 2047 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 13.41 0.00 8.91 Feb 01, 2039 6.75
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 13.41 0.00 12.11 Sep 01, 2041 2.67
KD KYNDRYL HOLDINGS INC Technology Fixed Income 13.40 0.00 10.95 Oct 15, 2041 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.40 0.00 12.76 May 03, 2046 4.25
T AT&T INC Communications Fixed Income 13.39 0.00 9.98 Mar 29, 2041 6.25
DTE DTE ELECTRIC CO Electric Fixed Income 13.38 0.00 11.83 Apr 01, 2043 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 13.38 0.00 10.77 May 24, 2049 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.38 0.00 15.69 Jun 01, 2051 2.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 13.38 0.00 11.77 May 15, 2044 4.38
TAYD TAYLOR DEVICES INC Industrials Equity 13.38 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 13.37 0.00 15.60 May 15, 2064 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.36 0.00 12.08 Nov 15, 2042 3.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 13.35 0.00 11.04 Jan 30, 2043 5.13
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 13.34 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.33 0.00 12.03 May 20, 2045 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 13.33 0.00 13.10 Dec 01, 2047 3.75
CEG EXELON CORPORATION Electric Fixed Income 13.32 0.00 10.30 Oct 01, 2041 5.75
T AT&T INC Communications Fixed Income 13.32 0.00 9.88 Mar 01, 2041 6.38
COP CONOCOPHILLIPS Energy Fixed Income 13.32 0.00 8.88 May 15, 2038 5.90
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 13.32 0.00 13.06 Jun 01, 2047 3.92
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 13.32 0.00 8.31 Oct 15, 2036 5.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 13.32 0.00 13.13 Jun 18, 2050 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.31 0.00 14.57 Oct 01, 2050 2.95
EXC EXELON CORPORATION Electric Fixed Income 13.31 0.00 12.40 Apr 15, 2046 4.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.30 0.00 13.18 Jul 29, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.30 0.00 13.18 Sep 10, 2048 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 13.29 0.00 12.73 Mar 15, 2045 3.70
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 13.27 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.27 0.00 14.47 Mar 15, 2052 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.27 0.00 16.09 Apr 01, 2077 4.90
REKR REKOR SYSTEMS INC Information Technology Equity 13.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 13.26 0.00 11.28 Jul 15, 2043 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.26 0.00 8.60 Sep 01, 2037 6.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.25 0.00 14.66 Jun 01, 2051 3.25
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 13.25 0.00 7.48 Apr 01, 2035 5.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.25 0.00 11.93 Nov 26, 2041 2.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.25 0.00 13.11 Jun 15, 2049 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13.24 0.00 12.42 May 01, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.24 0.00 15.71 Aug 15, 2059 3.95
FDX FEDEX CORP Transportation Fixed Income 13.23 0.00 11.33 Aug 01, 2042 3.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 13.23 0.00 14.65 Apr 28, 2050 3.25
OKE ONEOK INC Energy Fixed Income 13.23 0.00 12.29 Sep 15, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.23 0.00 16.47 Sep 15, 2067 4.10
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 13.22 0.00 10.55 Oct 01, 2041 5.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 13.20 0.00 13.23 Oct 15, 2046 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.20 0.00 14.87 May 22, 2064 5.60
D DOMINION ENERGY INC Electric Fixed Income 13.19 0.00 11.39 Apr 15, 2041 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13.17 0.00 15.07 Jan 15, 2052 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.16 0.00 11.53 Feb 15, 2043 4.15
WLK WESTLAKE CORP Basic Industry Fixed Income 13.16 0.00 12.42 Nov 15, 2047 4.38
FCEL FUELCELL ENERGY INC Industrials Equity 13.15 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 13.15 0.00 10.05 Mar 15, 2041 5.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 13.14 0.00 8.54 Jun 15, 2037 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.14 0.00 12.18 Nov 15, 2045 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 13.14 0.00 16.01 Aug 01, 2052 2.70
AEP OHIO POWER CO Electric Fixed Income 13.14 0.00 15.33 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.14 0.00 13.60 Jun 01, 2049 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.13 0.00 15.09 Jan 20, 2063 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 13.13 0.00 13.20 Aug 15, 2046 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 13.13 0.00 9.89 Jun 15, 2040 5.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.13 0.00 14.16 Sep 30, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.13 0.00 13.12 Apr 15, 2054 5.75
HUM HUMANA INC Insurance Fixed Income 13.13 0.00 13.37 Aug 15, 2049 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13.13 0.00 10.59 Jun 01, 2041 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 13.12 0.00 7.82 Jan 15, 2036 6.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 13.12 0.00 0.00 nan 0.00
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 13.12 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 13.11 0.00 11.66 Feb 15, 2045 4.68
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.11 0.00 15.20 Aug 15, 2051 2.95
UNM UNUM GROUP Insurance Fixed Income 13.11 0.00 13.02 Jun 15, 2054 6.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 13.09 0.00 13.64 Jul 15, 2046 3.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 13.08 0.00 13.36 Dec 01, 2047 3.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 13.08 0.00 13.86 Oct 01, 2050 3.91
SO MISSISSIPPI POWER CO Electric Fixed Income 13.08 0.00 11.27 Mar 15, 2042 4.25
OGS ONE GAS INC Natural Gas Fixed Income 13.08 0.00 12.79 Nov 01, 2048 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 13.08 0.00 8.54 Jun 15, 2039 9.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 13.07 0.00 13.16 Jul 15, 2048 4.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 13.07 0.00 11.75 Jun 01, 2041 2.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.06 0.00 13.36 Mar 01, 2048 3.95
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 13.05 0.00 11.09 Oct 16, 2043 5.38
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 13.04 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 13.04 0.00 11.78 Mar 13, 2043 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 13.04 0.00 13.68 Aug 10, 2049 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.04 0.00 13.04 Mar 01, 2055 5.90
CSX CSX CORP Transportation Fixed Income 13.03 0.00 16.03 Nov 01, 2066 4.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 13.03 0.00 11.12 Apr 05, 2042 4.35
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 13.02 0.00 13.48 May 01, 2050 4.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 13.02 0.00 13.62 Apr 01, 2054 5.70
PAYS PAYSIGN INC Financials Equity 13.00 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 13.00 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 13.00 0.00 12.46 Aug 01, 2045 4.32
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 13.00 0.00 11.44 Jun 01, 2044 4.87
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 12.99 0.00 14.14 Mar 09, 2052 4.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 12.98 0.00 12.53 May 09, 2047 4.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.97 0.00 11.21 Mar 26, 2042 4.54
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 12.97 0.00 11.60 May 01, 2046 4.97
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 12.97 0.00 14.38 Apr 01, 2052 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.96 0.00 13.22 Jun 01, 2048 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 12.96 0.00 8.20 Sep 01, 2036 6.15
AEP OHIO POWER CO Electric Fixed Income 12.96 0.00 13.30 Jun 01, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12.96 0.00 13.05 Mar 27, 2048 4.42
WMT WALMART INC Consumer Cyclical Fixed Income 12.96 0.00 10.60 Oct 25, 2040 5.00
GWW WW GRAINGER INC Capital Goods Fixed Income 12.94 0.00 12.89 May 15, 2046 3.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 12.94 0.00 8.42 Jul 01, 2038 7.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 12.93 0.00 5.83 Mar 31, 2038 4.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 12.93 0.00 11.75 Apr 01, 2043 4.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 12.92 0.00 11.93 Apr 29, 2043 3.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 12.92 0.00 13.43 Dec 15, 2049 4.05
REG REGENCY CENTERS LP Reits Fixed Income 12.92 0.00 12.59 Feb 01, 2047 4.40
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 12.91 0.00 12.26 Mar 15, 2046 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 12.91 0.00 10.08 May 15, 2041 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 12.91 0.00 16.40 Mar 01, 2062 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.90 0.00 15.48 May 01, 2050 2.45
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 12.90 0.00 12.63 Jul 01, 2049 3.74
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12.90 0.00 14.59 Mar 25, 2050 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.90 0.00 14.63 Mar 15, 2052 3.70
SLDB SOLID BIOSCIENCES INC Health Care Equity 12.89 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 12.89 0.00 13.81 Sep 23, 2049 3.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 12.88 0.00 13.52 Jul 30, 2046 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 12.87 0.00 13.25 Sep 15, 2054 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.86 0.00 14.71 Aug 01, 2051 3.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 12.86 0.00 11.94 Mar 30, 2044 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.85 0.00 12.88 Jan 15, 2054 6.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 12.85 0.00 10.35 Aug 15, 2041 5.40
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 12.85 0.00 10.83 Nov 15, 2039 3.11
ETR ENTERGY TEXAS INC Electric Fixed Income 12.84 0.00 13.69 Sep 15, 2054 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.84 0.00 15.32 Apr 01, 2052 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 12.84 0.00 11.14 Mar 10, 2040 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12.84 0.00 11.40 Dec 15, 2043 4.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 12.82 0.00 11.76 May 05, 2041 2.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 12.82 0.00 13.74 Aug 15, 2054 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 12.82 0.00 14.76 May 15, 2050 3.00
VERU VERU INC Health Care Equity 12.81 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 12.81 0.00 13.21 Jul 01, 2048 4.21
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 12.80 0.00 8.46 Mar 15, 2037 6.05
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 12.79 0.00 14.07 Apr 01, 2052 4.06
CSX CSX CORP Transportation Fixed Income 12.77 0.00 16.12 Mar 01, 2068 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.77 0.00 11.77 Feb 14, 2042 3.38
GLW CORNING INC Technology Fixed Income 12.76 0.00 9.96 Aug 15, 2040 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12.76 0.00 14.26 Mar 12, 2050 3.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.75 0.00 13.16 Dec 01, 2052 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 12.75 0.00 14.08 Sep 30, 2049 3.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.75 0.00 13.68 Jun 01, 2052 4.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 12.74 0.00 11.78 Dec 01, 2042 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.74 0.00 11.88 Aug 13, 2042 3.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.73 0.00 14.61 Aug 15, 2052 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 12.72 0.00 11.99 Apr 11, 2043 4.00
T AT&T INC Communications Fixed Income 12.71 0.00 10.13 Sep 01, 2040 5.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 12.71 0.00 14.77 Mar 15, 2052 3.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 12.70 0.00 14.85 Sep 30, 2049 3.30
C CITIGROUP INC Banking Fixed Income 12.70 0.00 8.64 Mar 05, 2038 6.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 12.70 0.00 14.73 May 15, 2060 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 12.70 0.00 13.23 May 15, 2052 5.05
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 12.69 0.00 11.43 Sep 20, 2047 5.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 12.69 0.00 12.37 Oct 01, 2048 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.69 0.00 11.94 Aug 15, 2042 3.40
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 12.69 0.00 11.95 Apr 24, 2043 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.68 0.00 13.26 Dec 01, 2047 3.75
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 12.68 0.00 7.63 Jan 31, 2041 7.25
GASMSIA GAS MALAYSIA SDN Utilities Equity 12.67 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 12.67 0.00 14.54 Apr 01, 2052 3.90
AGEN AGENUS INC Health Care Equity 12.66 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 12.66 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 12.66 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 12.66 0.00 12.89 Mar 04, 2049 4.49
OVV OVINTIV INC Energy Fixed Income 12.65 0.00 8.23 Aug 15, 2037 6.63
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 12.65 0.00 11.55 Nov 15, 2042 3.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12.64 0.00 13.99 Apr 27, 2051 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.63 0.00 16.90 Feb 14, 2072 3.85
AEP APPALACHIAN POWER CO Electric Fixed Income 12.62 0.00 13.66 May 01, 2050 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.61 0.00 9.86 Jun 15, 2040 5.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 12.61 0.00 11.77 Oct 01, 2041 3.05
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 12.61 0.00 11.45 Sep 17, 2044 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 12.60 0.00 13.80 Apr 01, 2053 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 12.59 0.00 11.93 Jun 15, 2045 4.38
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 12.58 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.57 0.00 12.08 Nov 15, 2045 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.57 0.00 16.71 Dec 01, 2060 3.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 12.55 0.00 14.89 Aug 15, 2051 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.55 0.00 14.09 May 01, 2050 3.50
NOKIA NOKIA OYJ Technology Fixed Income 12.55 0.00 8.82 May 15, 2039 6.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 12.54 0.00 13.16 Feb 01, 2049 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 12.54 0.00 12.25 Jun 01, 2047 4.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 12.54 0.00 9.81 Sep 19, 2042 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.54 0.00 10.18 Nov 15, 2040 5.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 12.54 0.00 13.53 May 15, 2055 5.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.52 0.00 7.89 Sep 15, 2035 5.38
BACR BARCLAYS PLC Banking Fixed Income 12.52 0.00 12.08 Mar 12, 2055 6.04
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12.51 0.00 14.32 Sep 15, 2049 3.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 12.51 0.00 10.51 Nov 15, 2041 4.88
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 12.50 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 12.49 0.00 15.18 Sep 01, 2050 2.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 12.48 0.00 16.36 Oct 01, 2055 2.83
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 12.47 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 12.47 0.00 10.09 Sep 01, 2040 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 12.46 0.00 11.30 Oct 19, 2042 3.58
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 12.46 0.00 13.64 Mar 25, 2052 4.50
MCO MOODYS CORPORATION Technology Fixed Income 12.46 0.00 14.58 Feb 25, 2052 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12.46 0.00 12.29 May 25, 2048 5.09
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.46 0.00 13.61 Sep 13, 2047 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 12.44 0.00 11.60 Dec 03, 2042 4.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 12.44 0.00 11.41 Aug 01, 2043 4.65
DELL DELL INC Technology Fixed Income 12.43 0.00 8.77 Apr 15, 2038 6.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.43 0.00 13.90 Feb 25, 2050 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 12.42 0.00 9.83 Mar 15, 2040 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.42 0.00 13.99 Sep 10, 2049 3.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 12.42 0.00 7.77 Sep 21, 2035 5.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 12.41 0.00 14.76 Apr 24, 2050 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 12.41 0.00 8.06 Mar 15, 2036 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.41 0.00 11.08 Jun 15, 2043 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.41 0.00 14.36 Aug 08, 2049 3.68
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 12.40 0.00 11.53 Jun 15, 2041 3.10
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 12.40 0.00 11.43 Jun 27, 2044 4.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 12.40 0.00 11.61 May 15, 2043 4.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 12.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 12.39 0.00 10.76 Mar 15, 2042 5.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 12.38 0.00 11.46 Sep 01, 2044 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.37 0.00 13.57 Mar 01, 2049 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 12.37 0.00 12.65 Oct 01, 2049 4.50
MCO MOODYS CORPORATION Technology Fixed Income 12.37 0.00 12.68 Dec 17, 2048 4.88
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 12.37 0.00 10.57 Nov 01, 2043 6.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.37 0.00 12.91 May 15, 2048 4.15
ALB ALBEMARLE CORP Basic Industry Fixed Income 12.37 0.00 10.65 Dec 01, 2044 5.45
COP BURLINGTON RESOURCES LLC Energy Fixed Income 12.37 0.00 8.32 Oct 15, 2036 5.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 12.36 0.00 11.50 Mar 01, 2044 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.36 0.00 15.07 Feb 01, 2055 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.35 0.00 13.20 Nov 15, 2048 4.10
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12.34 0.00 15.10 Jul 01, 2050 2.99
BA BOEING CO Capital Goods Fixed Income 12.33 0.00 9.65 Mar 01, 2038 3.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 12.32 0.00 9.30 Jun 21, 2038 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.32 0.00 11.85 Sep 15, 2042 3.60
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 12.31 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 12.29 0.00 13.75 Mar 15, 2054 5.50
SO GEORGIA POWER CO Electric Fixed Income 12.28 0.00 11.64 Mar 15, 2043 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.28 0.00 12.09 Oct 01, 2044 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.27 0.00 11.30 Mar 15, 2042 4.20
BRKHEC PACIFICORP Electric Fixed Income 12.27 0.00 8.06 Aug 01, 2036 6.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 12.27 0.00 11.76 Feb 01, 2044 4.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 12.27 0.00 13.48 May 25, 2051 3.95
CSX CSX CORP Transportation Fixed Income 12.26 0.00 10.90 May 30, 2042 4.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 12.26 0.00 13.48 Apr 03, 2050 4.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 12.25 0.00 14.18 May 01, 2050 3.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 12.25 0.00 8.92 May 15, 2038 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.25 0.00 15.15 Feb 15, 2051 3.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12.24 0.00 10.05 Oct 01, 2039 4.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 12.24 0.00 11.47 Jun 15, 2045 5.50
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 12.24 0.00 10.37 Jul 08, 2040 4.88
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 12.21 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 12.21 0.00 12.76 Mar 01, 2048 4.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 12.20 0.00 7.77 May 15, 2036 6.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.20 0.00 15.13 Aug 05, 2051 2.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.19 0.00 15.69 Aug 01, 2118 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.18 0.00 10.13 Apr 15, 2040 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 12.17 0.00 12.98 Mar 01, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 12.17 0.00 11.83 Nov 15, 2042 3.60
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 12.17 0.00 15.55 Jun 19, 2064 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.16 0.00 8.60 Mar 01, 2039 8.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12.16 0.00 14.03 Oct 15, 2054 4.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 12.16 0.00 15.21 Oct 01, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 12.16 0.00 11.73 Apr 01, 2043 4.10
GMT GATX CORPORATION Finance Companies Fixed Income 12.15 0.00 14.57 Jun 01, 2051 3.10
D DOMINION ENERGY INC Electric Fixed Income 12.14 0.00 12.92 Mar 15, 2049 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 12.14 0.00 14.94 Apr 01, 2050 3.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 12.13 0.00 9.63 Feb 01, 2041 6.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12.13 0.00 18.24 Jul 01, 2116 3.88
COP COP CASH Cash and/or Derivatives Cash 12.12 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.12 0.00 14.41 Apr 01, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.12 0.00 14.12 May 15, 2055 5.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.11 0.00 12.81 Dec 01, 2046 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.11 0.00 7.86 Jan 15, 2036 5.85
ETN EATON CORPORATION Capital Goods Fixed Income 12.10 0.00 13.43 Sep 15, 2047 3.92
MU MICRON TECHNOLOGY INC Technology Fixed Income 12.08 0.00 11.31 Nov 01, 2041 3.37
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 12.08 0.00 7.88 Sep 21, 2035 5.38
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 12.08 0.00 15.30 Sep 01, 2050 2.92
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.08 0.00 14.09 Nov 01, 2049 3.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 12.08 0.00 11.69 Jun 01, 2041 2.95
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 12.07 0.00 16.63 Nov 15, 2061 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.06 0.00 15.41 Nov 15, 2051 2.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12.04 0.00 12.42 Dec 15, 2046 4.42
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 12.04 0.00 10.74 Aug 15, 2041 4.50
VTR VENTAS REALTY LP Reits Fixed Income 12.04 0.00 10.96 Sep 30, 2043 5.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 12.03 0.00 13.09 Feb 01, 2048 3.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 12.02 0.00 12.72 Mar 01, 2048 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 12.02 0.00 11.67 Aug 15, 2048 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.01 0.00 7.93 Sep 15, 2035 4.80
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 12.01 0.00 13.97 Nov 15, 2052 4.13
KLAC KLA CORP Technology Fixed Income 12.00 0.00 14.54 Mar 01, 2050 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 12.00 0.00 7.71 Nov 01, 2035 5.75
FE OHIO EDISON COMPANY Electric Fixed Income 11.99 0.00 7.86 Jul 15, 2036 6.88
ECL ECOLAB INC Basic Industry Fixed Income 11.97 0.00 13.25 Dec 01, 2047 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.95 0.00 13.54 Oct 01, 2052 5.35
KCN KINROSS GOLD CORP Basic Industry Fixed Income 11.93 0.00 9.76 Sep 01, 2041 6.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.92 0.00 11.68 May 15, 2043 3.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 11.91 0.00 14.06 Dec 01, 2051 3.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 11.91 0.00 13.34 Jun 01, 2054 5.85
MMM 3M CO MTN Capital Goods Fixed Income 11.91 0.00 13.59 Oct 15, 2047 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11.90 0.00 11.81 Mar 01, 2044 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 11.90 0.00 13.48 Jun 01, 2049 3.85
NVDA NVIDIA CORPORATION Technology Fixed Income 11.90 0.00 16.65 Apr 01, 2060 3.70
CMCSA COMCAST CORP Communications Fixed Income 11.89 0.00 9.61 Mar 01, 2040 6.40
EVRG EVERGY METRO INC Electric Fixed Income 11.89 0.00 13.48 Apr 01, 2049 4.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 11.89 0.00 8.80 May 15, 2038 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11.89 0.00 12.11 Jan 12, 2041 2.30
TCN TELUS CORPORATION Communications Fixed Income 11.89 0.00 12.96 Jun 15, 2049 4.30
NI NISOURCE INC Natural Gas Fixed Income 11.88 0.00 7.00 Mar 31, 2055 6.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.87 0.00 11.05 Apr 01, 2042 4.50
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 11.86 0.00 14.27 Nov 01, 2049 3.30
CCI CROWN CASTLE INC Communications Fixed Income 11.85 0.00 12.48 Feb 15, 2049 5.20
SO ALABAMA POWER CO Electric Fixed Income 11.84 0.00 8.85 May 15, 2038 6.13
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 11.83 0.00 12.16 May 15, 2045 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.83 0.00 7.65 Jul 15, 2035 5.35
T AT&T INC Communications Fixed Income 11.82 0.00 9.10 Feb 15, 2039 6.55
ADI ANALOG DEVICES INC Technology Fixed Income 11.80 0.00 11.76 Dec 15, 2045 5.30
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 11.80 0.00 13.53 Mar 15, 2053 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.80 0.00 13.90 Mar 01, 2054 5.45
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 11.80 0.00 12.11 Sep 15, 2045 4.87
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.80 0.00 13.30 Jun 15, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 11.80 0.00 13.73 Jan 15, 2054 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 11.80 0.00 13.27 Oct 01, 2047 3.84
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11.78 0.00 12.82 Mar 01, 2045 3.70
WAUNIV The Washington University Industrial Other Fixed Income 11.78 0.00 15.44 Apr 15, 2054 3.52
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 11.77 0.00 12.27 Mar 10, 2046 4.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 11.76 0.00 9.95 Jan 15, 2041 5.85
OKE ONEOK INC Energy Fixed Income 11.76 0.00 11.59 Jan 15, 2051 7.15
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 11.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 11.74 0.00 11.33 Jun 15, 2041 3.30
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 11.73 0.00 18.38 Jun 01, 2070 2.81
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 11.72 0.00 13.52 Mar 15, 2049 4.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 11.72 0.00 9.85 Nov 15, 2039 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 11.72 0.00 12.10 May 15, 2045 4.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11.71 0.00 13.63 Jun 01, 2050 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.71 0.00 14.72 May 13, 2050 3.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.69 0.00 14.23 May 15, 2050 3.30
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 11.68 0.00 14.10 Nov 15, 2050 3.83
AEP OHIO POWER CO Electric Fixed Income 11.67 0.00 13.12 Apr 01, 2048 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.66 0.00 15.32 Aug 15, 2051 2.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 11.63 0.00 12.58 Nov 15, 2046 4.30
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 11.63 0.00 13.05 Sep 15, 2046 3.80
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 11.62 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 11.60 0.00 13.10 Aug 15, 2051 4.16
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 11.60 0.00 12.27 Jun 01, 2045 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.60 0.00 12.99 Jun 01, 2048 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 11.60 0.00 10.16 Feb 15, 2042 6.10
ET ENERGY TRANSFER LP Energy Fixed Income 11.59 0.00 12.89 Apr 01, 2055 6.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 11.59 0.00 8.60 Oct 09, 2037 6.30
BLNK BLINK CHARGING Industrials Equity 11.59 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 11.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 11.58 0.00 12.84 Jun 15, 2046 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.58 0.00 12.65 Jun 01, 2052 5.45
TRICN TR FINANCE LLC Technology Fixed Income 11.57 0.00 10.97 Nov 23, 2043 5.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.55 0.00 15.36 Sep 15, 2050 2.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.54 0.00 12.09 May 11, 2045 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11.53 0.00 13.49 Feb 15, 2054 5.55
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 11.53 0.00 13.39 Nov 01, 2048 3.97
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 11.53 0.00 14.04 Sep 15, 2049 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.52 0.00 12.65 Mar 01, 2045 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.52 0.00 10.98 Apr 15, 2042 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.52 0.00 13.06 Jun 15, 2047 3.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 11.52 0.00 8.70 Jun 15, 2038 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.52 0.00 7.51 May 01, 2035 5.40
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 11.51 0.00 11.65 Aug 15, 2042 3.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 11.51 0.00 11.22 Nov 01, 2043 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.51 0.00 9.38 Feb 01, 2039 5.70
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 11.50 0.00 8.15 Aug 15, 2036 6.20
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 11.50 0.00 10.35 Apr 03, 2042 5.63
DIS WALT DISNEY CO Communications Fixed Income 11.50 0.00 8.43 Mar 01, 2037 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 11.50 0.00 10.66 Nov 01, 2041 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.48 0.00 10.92 Apr 15, 2042 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.48 0.00 14.82 Nov 15, 2052 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.48 0.00 11.75 Jan 01, 2043 3.80
STRO SUTRO BIOPHARMA INC Health Care Equity 11.47 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 11.45 0.00 8.85 Jul 15, 2038 6.35
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 11.44 0.00 13.19 Jun 01, 2047 3.86
NXPI NXP BV Technology Fixed Income 11.44 0.00 11.80 Feb 15, 2042 3.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 11.44 0.00 14.19 Nov 15, 2050 3.22
CSX CSX CORP Transportation Fixed Income 11.42 0.00 14.48 Aug 01, 2054 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.41 0.00 9.93 Jul 15, 2040 5.40
OC OWENS CORNING Capital Goods Fixed Income 11.41 0.00 12.66 Jul 15, 2047 4.30
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 11.40 0.00 10.93 Apr 01, 2044 5.60
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 11.39 0.00 9.62 Oct 01, 2040 6.20
AEP AEP TEXAS INC Electric Fixed Income 11.38 0.00 14.04 Jan 15, 2050 3.45
DTE DTE ELECTRIC CO Electric Fixed Income 11.38 0.00 11.92 Jul 01, 2044 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 11.38 0.00 14.34 Apr 15, 2050 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.37 0.00 11.51 Aug 15, 2043 4.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 11.36 0.00 11.44 Feb 15, 2052 6.26
ENIIM ENI SPA 144A Energy Fixed Income 11.36 0.00 9.98 Oct 01, 2040 5.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 11.36 0.00 14.36 Apr 15, 2050 3.45
WLK WESTLAKE CORP Basic Industry Fixed Income 11.36 0.00 15.73 Aug 15, 2061 3.38
GLW CORNING INC Technology Fixed Income 11.35 0.00 14.66 Nov 15, 2068 5.85
EOG EOG RESOURCES INC Energy Fixed Income 11.35 0.00 7.94 Apr 01, 2035 3.90
EQIX EQUINIX INC Technology Fixed Income 11.35 0.00 15.15 Sep 15, 2051 2.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 11.35 0.00 13.98 Feb 15, 2048 3.39
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 11.35 0.00 13.93 Jul 14, 2051 4.10
CAT CATERPILLAR INC Capital Goods Fixed Income 11.33 0.00 7.96 Sep 15, 2035 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.33 0.00 7.72 Nov 15, 2035 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 11.32 0.00 15.10 Mar 14, 2065 5.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.32 0.00 12.65 Oct 01, 2045 4.15
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 11.30 0.00 11.52 Sep 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.30 0.00 14.75 Feb 01, 2051 2.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 11.28 0.00 13.75 Sep 10, 2050 3.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 11.28 0.00 13.27 Dec 01, 2054 5.55
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 11.28 0.00 11.71 Jan 14, 2041 2.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 11.28 0.00 8.61 Aug 15, 2038 7.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.27 0.00 11.33 Mar 15, 2043 4.60
HUM HUMANA INC Insurance Fixed Income 11.27 0.00 10.94 Dec 01, 2042 4.63
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 11.27 0.00 13.20 Mar 21, 2049 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11.26 0.00 16.40 Aug 06, 2050 2.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.25 0.00 9.12 Feb 01, 2039 6.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 11.25 0.00 14.56 Oct 15, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.24 0.00 8.51 Jul 01, 2037 6.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11.22 0.00 12.01 Jun 15, 2045 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 11.22 0.00 12.21 Apr 22, 2044 4.30
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.21 0.00 12.26 Sep 15, 2048 5.65
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 11.21 0.00 12.32 Mar 15, 2046 4.55
NUE NUCOR CORP Basic Industry Fixed Income 11.21 0.00 11.24 Aug 01, 2043 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.20 0.00 13.07 Jun 15, 2047 3.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 11.20 0.00 14.46 Sep 23, 2051 3.38
DOV DOVER CORP Capital Goods Fixed Income 11.18 0.00 7.97 Oct 15, 2035 5.38
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 11.17 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.17 0.00 12.69 Jan 26, 2045 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.17 0.00 14.52 Apr 15, 2050 3.32
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.17 0.00 13.35 Apr 12, 2047 4.25
DOV DOVER CORP Capital Goods Fixed Income 11.16 0.00 10.29 Mar 01, 2041 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11.16 0.00 11.91 May 01, 2043 3.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.16 0.00 15.70 Apr 27, 2050 2.55
WAUNIV The Washington University Industrial Other Fixed Income 11.15 0.00 18.02 Apr 15, 2122 4.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 11.14 0.00 12.09 Apr 15, 2045 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.14 0.00 14.50 Nov 12, 2049 3.44
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 11.13 0.00 15.45 Oct 01, 2050 2.72
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 11.13 0.00 9.49 Jun 30, 2039 5.85
NNN NNN REIT INC Reits Fixed Income 11.11 0.00 14.30 Apr 15, 2051 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.10 0.00 14.96 Aug 15, 2050 3.10
HUM HUMANA INC Insurance Fixed Income 11.10 0.00 12.17 Mar 15, 2047 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.10 0.00 10.63 Jun 01, 2042 5.30
NL NL INDUSTRIES INC Industrials Equity 11.09 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 11.08 0.00 11.04 May 15, 2044 5.10
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 11.07 0.00 12.55 Jan 15, 2049 5.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 11.06 0.00 12.52 May 01, 2046 4.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.06 0.00 12.70 Sep 01, 2047 4.45
EXC PECO ENERGY CO Electric Fixed Income 11.06 0.00 13.49 Sep 15, 2047 3.70
CHGG CHEGG INC Consumer Discretionary Equity 11.05 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 11.05 0.00 11.45 Mar 15, 2044 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.05 0.00 13.17 Mar 01, 2049 4.25
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 11.05 0.00 13.01 Sep 30, 2049 4.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 11.05 0.00 15.96 Dec 15, 2055 2.98
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 11.04 0.00 15.51 Sep 15, 2051 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.04 0.00 11.87 Apr 15, 2046 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.04 0.00 15.99 Oct 15, 2050 2.52
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 11.04 0.00 14.98 Mar 01, 2050 3.05
QAR QAR CASH Cash and/or Derivatives Cash 11.03 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 11.03 0.00 12.83 Jan 16, 2064 6.14
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11.03 0.00 10.22 Nov 15, 2040 5.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.03 0.00 12.96 Jun 15, 2048 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 11.02 0.00 15.57 Oct 15, 2050 2.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 11.02 0.00 5.52 Sep 15, 2037 5.90
ELV WELLPOINT INC Insurance Fixed Income 11.02 0.00 13.87 Aug 15, 2054 4.85
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 11.01 0.00 0.00 nan 0.00
RILY B RILEY FINANCIAL INC Financials Equity 11.01 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 11.01 0.00 7.68 Oct 15, 2035 6.45
ET ENERGY TRANSFER LP Energy Fixed Income 11.01 0.00 10.76 Jan 15, 2043 4.95
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 11.00 0.00 11.48 Apr 22, 2044 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.98 0.00 14.38 Sep 15, 2049 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.98 0.00 13.38 Jun 01, 2053 5.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 10.96 0.00 13.26 Aug 15, 2047 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.94 0.00 16.03 Sep 14, 2051 2.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 10.92 0.00 14.83 Jun 15, 2052 3.35
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 10.92 0.00 13.51 Nov 15, 2051 3.50
HSBC HSBC BANK USA MTN Banking Fixed Income 10.90 0.00 7.69 Aug 15, 2035 5.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.90 0.00 12.83 Dec 01, 2053 6.20
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 10.90 0.00 14.87 Aug 15, 2051 3.15
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 10.88 0.00 9.56 Mar 30, 2040 6.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10.87 0.00 8.63 Jun 01, 2038 6.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 10.87 0.00 14.44 Sep 17, 2051 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 10.87 0.00 11.29 Sep 15, 2042 4.63
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 10.84 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10.84 0.00 12.82 Apr 15, 2049 4.85
CSX CSX CORP Transportation Fixed Income 10.84 0.00 14.22 Apr 15, 2050 3.80
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 10.84 0.00 14.91 Jul 01, 2057 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 10.84 0.00 13.88 May 15, 2050 3.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 10.83 0.00 12.81 Nov 15, 2046 3.97
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 10.83 0.00 10.24 Jul 15, 2040 4.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 10.82 0.00 9.92 Nov 01, 2041 5.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 10.81 0.00 16.32 Nov 01, 2061 3.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.81 0.00 12.34 Oct 21, 2041 2.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 10.81 0.00 8.54 Jan 15, 2038 7.00
XYL XYLEM INC Capital Goods Fixed Income 10.81 0.00 12.37 Nov 01, 2046 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10.79 0.00 11.48 Aug 21, 2040 2.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 10.79 0.00 14.05 Oct 25, 2047 3.50
EP EMPIRE PETROLEUM CORP Energy Equity 10.78 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 10.77 0.00 10.11 Nov 15, 2040 5.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 10.76 0.00 15.80 Sep 15, 2051 2.70
XEL XCEL ENERGY INC Electric Fixed Income 10.76 0.00 7.86 Jul 01, 2036 6.50
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 10.75 0.00 13.59 Apr 01, 2049 3.67
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 10.75 0.00 12.03 Jan 25, 2047 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 10.75 0.00 13.60 Sep 15, 2052 5.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 10.75 0.00 12.79 Feb 15, 2045 3.44
AEP APPALACHIAN POWER CO Electric Fixed Income 10.74 0.00 11.82 Jun 01, 2045 4.45
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 10.74 0.00 11.73 May 19, 2048 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 10.74 0.00 11.70 Dec 15, 2042 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 10.74 0.00 14.95 Jun 01, 2051 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 10.72 0.00 10.17 Sep 15, 2040 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 10.72 0.00 15.65 Nov 15, 2050 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10.70 0.00 7.71 Apr 27, 2035 4.85
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 10.70 0.00 15.60 Jul 01, 2055 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.69 0.00 15.21 Mar 01, 2051 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.68 0.00 13.20 Jul 15, 2047 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 10.66 0.00 14.56 May 01, 2050 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.65 0.00 11.40 Jul 15, 2043 4.75
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 10.65 0.00 14.32 Sep 15, 2051 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.65 0.00 15.58 Sep 01, 2051 2.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 10.65 0.00 13.53 Jun 01, 2054 5.50
SO SOUTHERN POWER CO Electric Fixed Income 10.64 0.00 11.10 Jul 15, 2043 5.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.63 0.00 14.98 Mar 01, 2050 2.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10.62 0.00 11.43 Aug 15, 2042 3.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 10.61 0.00 7.47 May 15, 2067 6.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10.59 0.00 8.02 May 15, 2036 5.25
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 10.59 0.00 8.67 Dec 15, 2038 7.90
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 10.59 0.00 8.30 Jul 01, 2037 6.75
BA BOEING CO Capital Goods Fixed Income 10.58 0.00 12.91 Jun 15, 2046 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.58 0.00 8.29 Dec 01, 2036 5.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.58 0.00 11.16 Jun 30, 2043 4.50
PLD PROLOGIS LP Reits Fixed Income 10.58 0.00 16.43 Oct 15, 2050 2.13
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 10.56 0.00 14.24 Mar 15, 2051 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.56 0.00 13.62 Sep 15, 2049 4.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 10.56 0.00 12.05 Jun 15, 2046 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 10.55 0.00 12.02 Mar 30, 2045 4.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 10.55 0.00 15.51 Aug 15, 2051 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 10.55 0.00 12.15 Aug 15, 2044 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.55 0.00 11.93 Apr 16, 2043 4.02
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.54 0.00 10.81 Dec 15, 2041 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.53 0.00 11.75 Oct 01, 2042 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.53 0.00 14.79 Nov 03, 2055 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 10.53 0.00 12.43 Aug 25, 2045 4.30
INO INOVIO PHARMACEUTICALS INC Health Care Equity 10.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 10.52 0.00 11.83 Jul 15, 2045 4.85
EQIX EQUINIX INC Technology Fixed Income 10.51 0.00 14.66 Jul 15, 2050 3.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 10.49 0.00 5.80 Dec 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 10.49 0.00 11.15 Mar 15, 2042 4.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 10.49 0.00 13.13 Jun 01, 2049 4.15
BRKHEC PACIFICORP Electric Fixed Income 10.48 0.00 7.65 Jun 15, 2035 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.48 0.00 13.52 Apr 15, 2053 5.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 10.47 0.00 11.39 Nov 28, 2042 4.12
VTR VENTAS REALTY LP Reits Fixed Income 10.47 0.00 12.90 Apr 15, 2049 4.88
AEP AEP TEXAS INC Electric Fixed Income 10.46 0.00 14.20 May 15, 2051 3.45
GLW CORNING INC Technology Fixed Income 10.46 0.00 13.51 Nov 15, 2049 3.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 10.46 0.00 15.16 Mar 09, 2052 3.05
TNGX TANGO THERAPEUTICS INC Health Care Equity 10.44 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10.43 0.00 13.46 Feb 14, 2059 6.20
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 10.43 0.00 12.48 Apr 26, 2047 4.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 10.42 0.00 15.26 Jan 01, 2052 2.86
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 10.41 0.00 13.55 May 28, 2051 3.75
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 10.40 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 10.40 0.00 13.12 Mar 15, 2048 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 10.39 0.00 11.57 Jun 01, 2045 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 10.39 0.00 13.45 Aug 15, 2046 3.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.38 0.00 10.41 Jul 01, 2042 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.38 0.00 9.98 Mar 01, 2040 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 10.37 0.00 13.97 Mar 25, 2050 4.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 10.36 0.00 8.43 Nov 01, 2037 6.63
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 10.36 0.00 8.48 Nov 15, 2037 6.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 10.35 0.00 13.76 Feb 15, 2050 3.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 10.34 0.00 15.05 Feb 07, 2050 2.88
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 10.32 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 10.32 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 10.32 0.00 8.70 Sep 15, 2038 7.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.32 0.00 16.93 May 15, 2121 4.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.32 0.00 16.22 Jul 15, 2056 3.30
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 10.32 0.00 7.63 Apr 15, 2036 7.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 10.30 0.00 13.51 May 01, 2047 3.46
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 10.30 0.00 8.59 Aug 07, 2037 6.15
ITC ITC HOLDINGS CORP Electric Fixed Income 10.30 0.00 10.92 Jul 01, 2043 5.30
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 10.30 0.00 8.40 Jun 01, 2037 6.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 10.30 0.00 14.88 Sep 30, 2051 3.15
CSX CSX CORP Transportation Fixed Income 10.29 0.00 15.76 May 15, 2051 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 10.29 0.00 12.58 Dec 01, 2046 4.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 10.28 0.00 12.97 Aug 15, 2047 4.20
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.28 0.00 11.79 Apr 15, 2045 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.28 0.00 13.85 May 15, 2050 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 10.27 0.00 13.30 Nov 01, 2053 6.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 10.27 0.00 11.21 Mar 01, 2041 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.27 0.00 10.87 Oct 01, 2040 4.50
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 10.25 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 10.25 0.00 9.42 Nov 01, 2039 5.95
FE OHIO EDISON CO Electric Fixed Income 10.25 0.00 8.68 Oct 15, 2038 8.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.25 0.00 12.16 Jul 17, 2045 4.60
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 10.24 0.00 7.54 Jun 01, 2035 5.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 10.24 0.00 10.55 Sep 01, 2041 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.24 0.00 14.88 Mar 15, 2053 3.70
PLD PROLOGIS LP Reits Fixed Income 10.24 0.00 13.20 Sep 15, 2048 4.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 10.23 0.00 14.36 Jun 01, 2051 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 10.23 0.00 14.09 Jun 01, 2050 3.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.22 0.00 15.08 Sep 30, 2050 2.80
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 10.22 0.00 14.64 Mar 01, 2052 3.96
EXC PECO ENERGY CO Electric Fixed Income 10.22 0.00 8.33 Oct 01, 2036 5.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 10.22 0.00 11.72 Dec 01, 2040 2.63
SAVA CASSAVA SCIENCES INC Health Care Equity 10.21 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 10.21 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 10.21 0.00 7.56 Jan 15, 2036 6.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 10.20 0.00 14.42 Sep 01, 2052 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 10.20 0.00 15.25 Oct 06, 2050 2.81
WLK WESTLAKE CORP Basic Industry Fixed Income 10.20 0.00 11.71 Aug 15, 2041 2.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 10.19 0.00 12.11 Apr 25, 2044 4.35
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 10.18 0.00 11.51 Apr 15, 2043 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.18 0.00 17.89 Oct 01, 2111 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10.17 0.00 12.37 Aug 15, 2046 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 10.17 0.00 16.07 Oct 01, 2118 5.21
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 10.17 0.00 13.08 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.17 0.00 13.62 May 01, 2049 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 10.17 0.00 13.43 Sep 15, 2047 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 10.17 0.00 13.87 Oct 13, 2054 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 10.16 0.00 13.69 Oct 15, 2049 3.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 10.16 0.00 14.56 Nov 15, 2049 3.13
BA BOEING CO Capital Goods Fixed Income 10.14 0.00 10.18 Mar 01, 2039 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 10.13 0.00 12.56 Jun 15, 2047 4.37
XEL XCEL ENERGY INC Electric Fixed Income 10.13 0.00 13.79 Dec 01, 2049 3.50
CDLX CARDLYTICS INC Communication Equity 10.13 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 10.13 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 10.13 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 10.13 0.00 13.24 Mar 11, 2051 3.83
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 10.11 0.00 11.14 Aug 01, 2042 4.45
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 10.11 0.00 14.01 Oct 01, 2053 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 10.11 0.00 15.09 Sep 24, 2049 2.95
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 10.11 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.10 0.00 8.46 May 01, 2037 5.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10.09 0.00 9.86 Dec 15, 2040 6.15
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 10.09 0.00 13.73 Jun 01, 2050 3.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.08 0.00 9.72 Oct 01, 2039 5.76
APA APA CORP (US) 144A Energy Fixed Income 10.07 0.00 9.84 Sep 01, 2040 5.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 10.07 0.00 13.19 Dec 05, 2047 3.80
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 10.07 0.00 11.92 Jul 15, 2045 4.86
AMAT APPLIED MATERIALS INC Technology Fixed Income 10.06 0.00 7.90 Oct 01, 2035 5.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10.06 0.00 11.45 Dec 15, 2042 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.05 0.00 14.43 Aug 01, 2049 3.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.04 0.00 12.11 Oct 01, 2044 2.68
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 10.04 0.00 12.82 May 15, 2048 4.39
EXC PECO ENERGY CO Electric Fixed Income 10.04 0.00 15.52 Sep 15, 2051 2.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 10.03 0.00 11.71 Aug 01, 2044 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 10.03 0.00 13.62 May 23, 2049 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.02 0.00 14.50 Sep 15, 2049 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 10.02 0.00 11.06 Dec 15, 2045 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.02 0.00 9.73 Nov 01, 2039 5.35
EEX EMERALD HOLDING INC Communication Equity 10.02 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 10.01 0.00 14.89 Jun 15, 2050 2.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 10.00 0.00 14.62 Oct 15, 2050 3.25
AXASA AXA SA 144A Insurance Fixed Income 9.99 0.00 22.92 Dec 31, 2079 6.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.99 0.00 9.69 Jul 26, 2038 4.29
NI NISOURCE INC Natural Gas Fixed Income 9.99 0.00 10.28 Feb 01, 2042 5.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9.98 0.00 13.03 May 04, 2047 3.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 9.97 0.00 13.27 Sep 15, 2048 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.97 0.00 13.49 Dec 01, 2047 3.60
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 9.97 0.00 16.01 Apr 28, 2061 3.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 9.96 0.00 12.29 Apr 01, 2052 5.10
NNN NNN REIT INC Reits Fixed Income 9.96 0.00 15.15 Apr 15, 2052 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 9.96 0.00 11.47 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.96 0.00 13.70 Aug 01, 2053 5.45
DIS WALT DISNEY CO Communications Fixed Income 9.95 0.00 15.91 May 13, 2060 3.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 9.95 0.00 12.38 Feb 01, 2045 3.60
TIF TIFFANY & CO Consumer Cyclical Fixed Income 9.95 0.00 11.81 Oct 01, 2044 4.90
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 9.94 0.00 11.58 Jun 23, 2045 5.25
ZURA ZURA BIO LTD CLASS A Health Care Equity 9.94 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.92 0.00 8.64 Dec 01, 2037 6.25
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 9.92 0.00 16.01 Apr 15, 2050 2.40
AON AON PLC Insurance Fixed Income 9.91 0.00 11.62 Jun 14, 2044 4.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 9.91 0.00 13.83 Apr 15, 2052 4.30
BMEA BIOMEA FUSION INC Health Care Equity 9.90 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 9.90 0.00 7.34 May 15, 2035 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.89 0.00 10.88 Mar 19, 2040 3.50
REG REGENCY CENTERS LP Reits Fixed Income 9.89 0.00 13.12 Mar 15, 2049 4.65
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 9.88 0.00 11.67 Jul 12, 2041 2.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9.88 0.00 10.46 Oct 23, 2043 6.63
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 9.88 0.00 11.53 Apr 15, 2048 5.20
TWIN TWIN DISC INC Industrials Equity 9.87 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.87 0.00 13.11 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.87 0.00 11.80 Dec 05, 2043 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.87 0.00 12.37 Oct 22, 2044 4.25
XL XL GROUP PLC Insurance Fixed Income 9.87 0.00 11.26 Dec 15, 2043 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 9.85 0.00 10.35 Jun 01, 2041 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.84 0.00 13.26 Sep 15, 2048 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.84 0.00 11.55 Jan 15, 2044 4.70
EE EL PASO ELECTRIC CO Electric Fixed Income 9.84 0.00 11.34 Dec 01, 2044 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.84 0.00 14.55 Aug 15, 2050 3.36
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 9.84 0.00 15.23 Jul 01, 2050 2.52
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 9.84 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 9.82 0.00 13.07 Nov 08, 2049 4.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 9.81 0.00 16.68 Jun 15, 2060 3.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 9.80 0.00 14.30 Mar 01, 2050 3.25
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 9.79 0.00 14.56 Jul 15, 2052 3.80
AEP AEP TEXAS INC Electric Fixed Income 9.78 0.00 13.12 Oct 01, 2047 3.80
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 9.78 0.00 11.67 Jul 28, 2045 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.78 0.00 13.17 May 01, 2048 4.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9.77 0.00 14.37 Mar 17, 2051 3.65
WRB WR BERKLEY CORPORATION Insurance Fixed Income 9.77 0.00 14.73 Mar 30, 2052 3.55
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 9.77 0.00 7.89 Jun 15, 2035 4.20
CNL CLECO POWER LLC Electric Fixed Income 9.76 0.00 9.87 Dec 01, 2040 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 9.76 0.00 14.20 Nov 01, 2051 3.48
CABA CABALETTA BIO INC Health Care Equity 9.75 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 9.75 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.75 0.00 15.16 Jan 15, 2051 2.70
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 9.75 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 9.74 0.00 13.08 Aug 01, 2047 4.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 9.74 0.00 10.65 Aug 15, 2043 6.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.73 0.00 10.62 Oct 15, 2040 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9.72 0.00 12.78 Dec 01, 2046 4.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 9.72 0.00 7.88 Oct 01, 2035 4.36
SR LACLEDE GROUP INC Natural Gas Fixed Income 9.70 0.00 11.60 Aug 15, 2044 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.69 0.00 14.88 Oct 01, 2049 3.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 9.69 0.00 12.43 Apr 01, 2045 3.90
CCI CROWN CASTLE INC Communications Fixed Income 9.67 0.00 12.22 May 15, 2047 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 9.67 0.00 11.73 Apr 15, 2043 4.30
APA APA CORP (US) 144A Energy Fixed Income 9.65 0.00 11.57 Jul 01, 2049 5.35
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 9.65 0.00 11.92 Apr 01, 2043 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9.65 0.00 15.41 Mar 15, 2052 2.90
TCRX TSCAN THERAPEUTICS INC Health Care Equity 9.64 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 9.64 0.00 12.06 May 15, 2050 5.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 9.63 0.00 11.40 Aug 15, 2044 5.15
SO GEORGIA POWER CO Electric Fixed Income 9.62 0.00 9.95 Jun 01, 2040 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.61 0.00 11.17 Jun 15, 2045 4.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 9.60 0.00 13.07 Oct 15, 2046 3.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.60 0.00 14.32 Jan 01, 2050 3.18
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 9.60 0.00 10.05 Nov 15, 2040 5.50
MCO MOODYS CORPORATION Technology Fixed Income 9.60 0.00 16.96 Nov 29, 2061 3.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 9.60 0.00 12.95 Nov 01, 2048 4.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 9.60 0.00 16.50 Jul 01, 2060 3.34
AFL AFLAC INCORPORATED Insurance Fixed Income 9.59 0.00 12.98 Oct 15, 2046 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.58 0.00 10.84 Dec 15, 2042 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 9.58 0.00 12.28 Dec 01, 2045 4.25
JSPR JASPER THERAPEUTICS INC Health Care Equity 9.56 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 9.55 0.00 11.73 Sep 15, 2044 4.90
BA BOEING CO Capital Goods Fixed Income 9.54 0.00 13.19 Mar 01, 2048 3.63
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 9.54 0.00 14.35 Jan 15, 2051 3.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 9.54 0.00 14.13 Jan 18, 2052 3.59
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 9.53 0.00 11.56 May 18, 2045 5.13
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 9.53 0.00 14.14 Jul 01, 2053 4.08
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.53 0.00 3.83 Oct 10, 2036 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 9.53 0.00 12.45 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.53 0.00 10.34 Sep 01, 2040 4.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 9.52 0.00 13.35 Oct 07, 2051 4.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 9.52 0.00 12.51 Nov 15, 2048 4.79
AMAT APPLIED MATERIALS INC Technology Fixed Income 9.51 0.00 15.18 Jun 01, 2050 2.75
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 9.51 0.00 12.18 Sep 22, 2046 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 9.51 0.00 11.40 Oct 16, 2043 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 9.50 0.00 12.41 Nov 15, 2045 4.18
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 9.50 0.00 15.37 Dec 01, 2050 2.71
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 9.50 0.00 12.92 Apr 01, 2047 4.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 9.49 0.00 15.73 Jun 01, 2050 2.42
SPGI S&P GLOBAL INC Technology Fixed Income 9.49 0.00 18.56 Aug 15, 2060 2.30
6660 AIM VACCINE CLASS H LTD H Health Care Equity 9.48 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 9.48 0.00 12.66 Feb 15, 2048 4.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 9.48 0.00 14.58 Jun 27, 2050 3.02
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.48 0.00 15.12 May 01, 2050 2.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 9.47 0.00 8.74 Apr 15, 2038 6.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 9.46 0.00 13.21 Sep 01, 2047 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 9.46 0.00 11.87 Mar 15, 2044 4.30
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.45 0.00 12.61 Mar 15, 2048 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 9.45 0.00 11.54 Mar 15, 2044 4.88
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 9.44 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 9.44 0.00 5.99 Aug 31, 2036 3.54
NXPI NXP BV Technology Fixed Income 9.44 0.00 14.47 Nov 30, 2051 3.25
SO ALABAMA POWER CO Electric Fixed Income 9.42 0.00 10.33 Mar 15, 2041 5.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 9.42 0.00 15.32 Sep 01, 2050 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9.42 0.00 13.10 May 15, 2047 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.42 0.00 10.10 Mar 07, 2039 4.15
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.41 0.00 15.06 Nov 15, 2051 2.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 9.39 0.00 8.22 Dec 15, 2036 5.95
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 9.39 0.00 14.69 Mar 01, 2051 3.06
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 9.38 0.00 17.65 Sep 01, 2119 3.65
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 9.38 0.00 12.12 May 15, 2045 3.57
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 9.37 0.00 16.08 Apr 01, 2051 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 9.37 0.00 8.52 Nov 15, 2037 6.55
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 9.36 0.00 13.40 Apr 01, 2049 4.32
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 9.36 0.00 15.36 Jun 01, 2050 2.65
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 9.35 0.00 7.64 Jul 15, 2035 5.18
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 9.35 0.00 13.07 Nov 25, 2052 5.94
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 9.34 0.00 7.89 Nov 15, 2036 6.85
ECL ECOLAB INC Basic Industry Fixed Income 9.33 0.00 16.38 Aug 15, 2050 2.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 9.33 0.00 7.72 Jun 01, 2035 4.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 9.32 0.00 13.34 Dec 01, 2052 5.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 9.30 0.00 12.85 May 01, 2048 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.30 0.00 11.73 May 15, 2044 4.35
200012 CSG HOLDING LTD B Materials Equity 9.29 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 9.29 0.00 13.90 Nov 15, 2054 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9.29 0.00 8.23 Nov 15, 2036 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.29 0.00 14.75 Mar 01, 2052 3.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 9.29 0.00 8.32 Oct 15, 2036 5.95
C CITIGROUP INC Banking Fixed Income 9.28 0.00 15.86 Feb 15, 2098 6.88
MKL MARKEL GROUP INC Insurance Fixed Income 9.28 0.00 12.56 Nov 01, 2047 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.28 0.00 12.58 Aug 15, 2045 4.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 9.27 0.00 4.65 Jun 30, 2035 5.38
AFL AFLAC INCORPORATED Insurance Fixed Income 9.24 0.00 9.72 Aug 15, 2040 6.45
EFX EQUIFAX INC Technology Fixed Income 9.24 0.00 8.22 Jul 01, 2037 7.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 9.24 0.00 9.16 Sep 29, 2039 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.24 0.00 13.38 Sep 30, 2047 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 9.23 0.00 13.43 Mar 15, 2049 4.30
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 9.23 0.00 12.61 Aug 01, 2045 4.02
CRVO CERVOMED INC Health Care Equity 9.22 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.22 0.00 12.09 Jun 15, 2044 4.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9.22 0.00 9.56 Nov 30, 2039 5.75
NNN NNN REIT INC Reits Fixed Income 9.20 0.00 12.79 Oct 15, 2048 4.80
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 9.19 0.00 12.55 Nov 01, 2046 3.98
STNFRD Stanford University Industrial Other Fixed Income 9.19 0.00 15.76 Jun 01, 2050 2.41
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 9.18 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 9.18 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 9.17 0.00 10.84 Apr 01, 2042 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.17 0.00 10.84 Oct 01, 2041 4.84
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 9.17 0.00 10.68 Mar 01, 2043 5.15
HUM HUMANA INC Insurance Fixed Income 9.16 0.00 8.29 Jun 15, 2038 8.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.15 0.00 11.93 Jul 10, 2045 4.80
EQIX EQUINIX INC Technology Fixed Income 9.15 0.00 14.65 Feb 15, 2052 3.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 9.14 0.00 12.90 Jul 01, 2047 4.15
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 9.12 0.00 11.18 Sep 16, 2044 5.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 9.12 0.00 14.24 Nov 01, 2049 3.35
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 9.11 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 9.09 0.00 10.93 May 02, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.09 0.00 12.81 Nov 15, 2048 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 9.09 0.00 14.58 Oct 01, 2049 3.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 9.08 0.00 11.40 Dec 15, 2043 4.80
XEL NORTHERN STATES POWER MINN Electric Fixed Income 9.07 0.00 11.92 May 15, 2044 4.13
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 9.06 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.03 0.00 13.10 Aug 15, 2048 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 9.03 0.00 12.25 Apr 01, 2044 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 9.03 0.00 13.76 Apr 01, 2055 5.80
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 9.02 0.00 12.13 Sep 01, 2048 4.81
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.01 0.00 14.96 Nov 15, 2057 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.00 0.00 14.20 May 15, 2050 3.35
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 9.00 0.00 13.11 Aug 01, 2048 4.18
EXC PECO ENERGY CO Electric Fixed Income 9.00 0.00 15.09 Jun 15, 2050 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.00 0.00 9.52 Sep 15, 2037 3.60
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 8.99 0.00 17.31 Apr 15, 2112 5.02
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.98 0.00 9.71 Jun 01, 2040 5.85
AEP APPALACHIAN POWER CO Electric Fixed Income 8.97 0.00 11.56 May 15, 2044 4.40
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 8.96 0.00 12.99 Aug 15, 2048 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 8.96 0.00 14.58 Aug 01, 2050 3.13
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 8.96 0.00 8.89 Aug 01, 2038 6.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 8.96 0.00 13.89 Oct 01, 2054 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 8.95 0.00 13.89 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 8.95 0.00 12.83 May 15, 2048 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 8.94 0.00 13.14 Jan 22, 2050 4.25
CSX CSX CORP Transportation Fixed Income 8.93 0.00 11.53 Mar 01, 2043 4.40
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 8.93 0.00 7.38 Jun 15, 2035 6.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 8.92 0.00 8.57 Nov 15, 2037 6.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.92 0.00 13.52 Sep 25, 2050 3.98
INNV INNOVAGE HOLDING CORP Health Care Equity 8.91 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 8.91 0.00 11.10 Mar 15, 2043 5.13
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 8.90 0.00 13.13 Jul 01, 2045 3.40
XOM XTO ENERGY INC Energy Fixed Income 8.90 0.00 8.42 Aug 01, 2037 6.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 8.89 0.00 12.21 Sep 15, 2044 4.30
IVVD INVIVYD INC Health Care Equity 8.87 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 8.87 0.00 14.10 Apr 01, 2050 3.65
182400 NKMAX LTD Health Care Equity 8.84 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 8.84 0.00 15.11 Aug 12, 2051 2.95
BRKHEC NEVADA POWER CO Electric Fixed Income 8.84 0.00 10.13 May 15, 2041 5.45
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 8.84 0.00 13.74 Aug 01, 2052 4.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 8.84 0.00 13.27 Mar 01, 2048 4.10
INZY INOZYME PHARMA INC Health Care Equity 8.83 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 8.82 0.00 12.88 Nov 01, 2048 3.85
EXC PECO ENERGY CO Electric Fixed Income 8.82 0.00 14.80 Sep 15, 2049 3.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 8.82 0.00 14.46 Mar 01, 2052 4.20
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 8.79 0.00 13.91 Nov 01, 2052 4.56
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 8.76 0.00 14.24 Oct 15, 2097 7.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.76 0.00 16.52 Dec 01, 2061 3.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 8.76 0.00 13.41 Oct 15, 2048 4.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 8.75 0.00 12.95 Mar 15, 2048 4.50
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.74 0.00 14.20 May 15, 2052 4.07
EQR ERP OPERATING LP Reits Fixed Income 8.73 0.00 12.00 Jun 01, 2045 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 8.73 0.00 13.38 Mar 15, 2053 5.70
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 8.72 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 8.72 0.00 11.72 Dec 15, 2042 3.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 8.70 0.00 13.87 Oct 01, 2049 3.70
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 8.70 0.00 15.22 Apr 29, 2061 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.70 0.00 9.84 Mar 15, 2040 5.79
BA BOEING CO Capital Goods Fixed Income 8.69 0.00 9.61 Feb 15, 2040 5.88
DIBS 1STDIBS COM INC Consumer Discretionary Equity 8.68 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8.68 0.00 11.67 Sep 15, 2042 3.75
VTR VENTAS REALTY LP Reits Fixed Income 8.68 0.00 11.95 Feb 01, 2045 4.38
EXC PECO ENERGY CO Electric Fixed Income 8.67 0.00 12.27 Oct 01, 2044 4.15
nan STERLITE TECHNOLOGIES LTD Information Technology Equity 8.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 8.66 0.00 14.93 Mar 01, 2059 3.83
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 8.66 0.00 13.85 Aug 01, 2050 3.75
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 8.64 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 8.64 0.00 11.32 Nov 15, 2043 4.65
MMM 3M CO MTN Capital Goods Fixed Income 8.64 0.00 12.24 Jun 15, 2044 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 8.63 0.00 13.31 Aug 15, 2047 3.75
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 8.63 0.00 8.21 Dec 10, 2037 7.38
GLW CORNING INC Technology Fixed Income 8.61 0.00 8.87 Mar 15, 2037 4.70
CVX CHEVRON CORP Energy Fixed Income 8.60 0.00 11.16 May 11, 2040 2.98
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 8.60 0.00 13.15 Jul 01, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 8.60 0.00 15.12 Mar 15, 2051 3.05
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 8.59 0.00 12.76 Nov 01, 2052 5.50
OKE ONEOK INC Energy Fixed Income 8.59 0.00 8.13 May 01, 2037 6.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 8.59 0.00 9.86 May 15, 2040 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.58 0.00 7.92 Oct 15, 2035 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.57 0.00 14.26 Nov 15, 2049 3.20
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 8.56 0.00 15.13 Sep 01, 2050 2.97
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.56 0.00 17.54 Aug 15, 2061 2.80
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 8.55 0.00 13.54 Mar 01, 2049 3.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 8.55 0.00 9.92 Dec 30, 2039 4.32
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.55 0.00 10.24 May 15, 2041 5.25
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 8.54 0.00 8.25 Oct 01, 2036 6.00
BIOA BIOAGE LABS INC Health Care Equity 8.53 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 8.53 0.00 14.33 Jul 15, 2051 3.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 8.53 0.00 14.59 Jun 01, 2051 3.30
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 8.52 0.00 14.08 Nov 01, 2049 3.45
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 8.51 0.00 11.53 May 15, 2045 5.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.51 0.00 14.08 Jun 15, 2050 3.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 8.47 0.00 10.16 Sep 15, 2040 5.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 8.46 0.00 10.99 Aug 16, 2041 4.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 8.46 0.00 14.94 Jul 02, 2064 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.45 0.00 13.95 Oct 01, 2052 4.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 8.45 0.00 13.40 Jun 01, 2054 5.75
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 8.45 0.00 10.15 Feb 01, 2041 5.45
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 8.45 0.00 12.50 Nov 01, 2052 6.46
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 8.45 0.00 13.21 Aug 15, 2046 3.40
GOCO GOHEALTH INC CLASS A Financials Equity 8.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 8.44 0.00 11.08 Jul 15, 2042 4.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 8.44 0.00 15.64 Jul 16, 2050 2.45
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 8.44 0.00 10.31 Aug 15, 2040 4.85
AEP AEP TEXAS INC Electric Fixed Income 8.42 0.00 12.98 May 01, 2049 4.15
ETR ENTERGY ARKANSAS INC Electric Fixed Income 8.42 0.00 7.94 Dec 15, 2044 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 8.40 0.00 10.28 Jun 01, 2041 5.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 8.40 0.00 12.56 Apr 01, 2047 4.50
EA ELECTRONIC ARTS INC Communications Fixed Income 8.39 0.00 15.13 Feb 15, 2051 2.95
ETR ENTERGY TEXAS INC Electric Fixed Income 8.39 0.00 9.88 Mar 30, 2039 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.39 0.00 12.37 Oct 01, 2044 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.38 0.00 7.85 Jan 15, 2036 5.55
PLD PROLOGIS LP Reits Fixed Income 8.37 0.00 14.78 Mar 01, 2050 3.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 8.37 0.00 13.65 Sep 15, 2049 3.88
AEP APPALACHIAN POWER CO Electric Fixed Income 8.36 0.00 8.41 Aug 15, 2037 6.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.36 0.00 10.30 Dec 01, 2041 5.38
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.36 0.00 11.33 Nov 15, 2043 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 8.35 0.00 7.75 Jul 15, 2035 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 8.35 0.00 11.81 Mar 01, 2044 4.40
DTE DETROIT EDISON CO Electric Fixed Income 8.34 0.00 11.36 Jun 15, 2042 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8.34 0.00 11.00 Mar 25, 2040 3.55
VTSI VIRTRA INC Industrials Equity 8.34 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 8.33 0.00 13.47 Mar 15, 2053 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 8.33 0.00 11.68 Nov 01, 2044 4.65
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 8.32 0.00 7.87 Nov 03, 2036 6.45
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 8.32 0.00 14.43 Dec 31, 2057 3.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 8.32 0.00 8.69 Nov 15, 2037 5.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 8.32 0.00 10.45 Jul 15, 2041 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.31 0.00 14.14 Feb 15, 2050 3.75
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.30 0.00 11.27 Nov 15, 2045 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 8.30 0.00 7.63 Jul 30, 2035 5.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 8.30 0.00 13.20 Aug 15, 2047 3.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.29 0.00 12.35 Oct 01, 2045 4.38
SO ALABAMA POWER COMPANY Electric Fixed Income 8.27 0.00 11.18 Jan 15, 2042 4.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 8.27 0.00 12.80 Dec 15, 2047 4.30
APP APPLOVIN CORP Communications Fixed Income 8.27 0.00 13.06 Dec 01, 2054 5.95
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 8.26 0.00 11.99 Sep 01, 2045 4.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 8.26 0.00 9.36 Nov 01, 2036 2.64
LVO LIVEONE INC Communication Equity 8.26 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 8.26 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 8.25 0.00 10.86 May 15, 2043 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.23 0.00 12.69 Dec 01, 2048 4.85
TE TAMPA ELECTRIC CO Electric Fixed Income 8.22 0.00 7.74 May 15, 2036 6.55
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 8.21 0.00 14.27 Aug 18, 2050 3.07
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.20 0.00 8.40 Mar 15, 2037 6.27
BKH BLACK HILLS CORPORATION Electric Fixed Income 8.17 0.00 12.71 Sep 15, 2046 4.20
EXC PECO ENERGY CO Electric Fixed Income 8.17 0.00 11.57 Oct 15, 2043 4.80
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 8.16 0.00 11.76 Jan 15, 2043 3.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.14 0.00 13.11 Jun 15, 2050 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.14 0.00 9.74 Nov 01, 2039 5.38
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 8.13 0.00 7.21 Dec 15, 2066 6.40
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 8.12 0.00 12.76 Jun 15, 2047 4.20
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.12 0.00 14.15 Jul 15, 2049 3.49
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 8.12 0.00 14.41 Aug 16, 2052 4.10
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 8.11 0.00 10.38 Jan 15, 2042 5.75
ANRO ALTO NEUROSCIENCE INC Health Care Equity 8.11 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 8.11 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 8.10 0.00 9.50 Nov 01, 2039 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.10 0.00 11.98 Dec 15, 2044 4.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 8.09 0.00 11.57 Nov 02, 2047 5.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.08 0.00 13.48 Apr 15, 2049 3.89
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 8.08 0.00 13.56 Jul 01, 2050 3.39
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 8.07 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 8.07 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 8.07 0.00 14.31 Jun 01, 2050 3.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 8.07 0.00 8.47 Jul 01, 2036 4.25
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 8.07 0.00 15.68 Aug 15, 2050 2.51
EVRG WESTAR ENERGY INC Electric Fixed Income 8.07 0.00 11.26 Mar 01, 2042 4.13
EXC PECO ENERGY CO Electric Fixed Income 8.06 0.00 14.07 Sep 15, 2054 5.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 8.04 0.00 9.48 Apr 30, 2040 6.40
PYXS PYXIS ONCOLOGY INC Health Care Equity 8.03 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 8.03 0.00 7.82 Jun 01, 2036 6.63
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 8.03 0.00 9.15 Oct 01, 2038 6.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.99 0.00 7.90 Jul 15, 2036 6.71
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 7.99 0.00 12.22 May 01, 2045 4.05
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 7.99 0.00 9.55 Apr 05, 2041 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.98 0.00 8.74 Sep 01, 2038 7.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 7.97 0.00 16.89 Jun 01, 2122 5.41
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 7.97 0.00 13.45 Aug 15, 2046 3.38
BA BOEING CO Capital Goods Fixed Income 7.96 0.00 12.94 Mar 01, 2047 3.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 7.95 0.00 11.54 Jun 01, 2044 4.55
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 7.94 0.00 11.28 Aug 15, 2043 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.91 0.00 14.72 Dec 01, 2056 4.30
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.90 0.00 8.38 Apr 15, 2037 6.63
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 7.90 0.00 10.42 Sep 12, 2043 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7.90 0.00 12.86 Mar 15, 2048 4.45
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 7.89 0.00 8.68 Oct 15, 2037 6.55
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 7.88 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.88 0.00 10.69 Apr 01, 2044 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 7.88 0.00 13.28 Dec 01, 2048 3.87
CLPR CLIPPER REALTY INC Real Estate Equity 7.84 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 7.83 0.00 12.84 Nov 01, 2046 3.64
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 7.82 0.00 13.27 Dec 22, 2051 3.85
DELL DELL INC Technology Fixed Income 7.81 0.00 10.00 Sep 10, 2040 5.40
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 7.81 0.00 9.37 Jun 15, 2042 6.88
AON AON PLC Insurance Fixed Income 7.80 0.00 11.30 Dec 12, 2042 4.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 7.80 0.00 12.92 Jan 01, 2047 4.12
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 7.80 0.00 9.51 Apr 15, 2039 6.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 7.78 0.00 11.21 Mar 15, 2042 4.20
NNN NNN REIT INC Reits Fixed Income 7.78 0.00 14.56 Apr 15, 2050 3.10
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 7.77 0.00 18.06 Sep 01, 2112 4.67
VRA VERA BRADLEY INC Consumer Discretionary Equity 7.76 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 7.76 0.00 13.14 Jun 15, 2051 4.10
D DOMINION RESOURCES INC Electric Fixed Income 7.76 0.00 11.44 Sep 15, 2042 4.05
INDIACEM INDIA CEMENTS LTD Materials Equity 7.75 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 7.75 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7.74 0.00 8.43 May 15, 2037 6.00
BRKHEC PACIFICORP Electric Fixed Income 7.74 0.00 11.10 Feb 01, 2042 4.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 7.74 0.00 8.53 Aug 15, 2037 6.38
WRB WR BERKLEY CORP Insurance Fixed Income 7.73 0.00 8.30 Feb 15, 2037 6.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 7.68 0.00 13.24 Nov 15, 2049 3.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 7.67 0.00 13.94 Jan 15, 2052 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7.66 0.00 10.91 Dec 01, 2041 3.90
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 7.66 0.00 12.60 Dec 01, 2045 4.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.64 0.00 9.44 Apr 17, 2038 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.64 0.00 11.99 Jun 01, 2044 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 7.63 0.00 14.57 Sep 15, 2049 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.62 0.00 11.13 Apr 01, 2042 4.30
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 7.61 0.00 11.54 Nov 01, 2043 4.37
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 7.61 0.00 13.18 Jun 01, 2046 3.47
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.60 0.00 14.57 Jan 01, 2050 3.15
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 7.59 0.00 12.89 Apr 15, 2048 4.80
METCB RAMACO RESOURCES INC CLASS B Materials Equity 7.57 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.57 0.00 13.06 Jul 15, 2052 5.63
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 7.57 0.00 10.34 Mar 25, 2044 5.30
UNM UNUM GROUP Insurance Fixed Income 7.57 0.00 10.53 Aug 15, 2042 5.75
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 7.56 0.00 11.73 Mar 15, 2044 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7.56 0.00 12.14 Aug 15, 2045 4.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 7.55 0.00 14.81 Aug 15, 2051 3.18
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 7.54 0.00 12.85 Aug 01, 2046 3.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.53 0.00 12.94 Jun 15, 2047 4.50
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 7.50 0.00 11.79 Jul 15, 2044 4.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.50 0.00 9.82 May 01, 2042 6.50
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 7.49 0.00 13.48 Oct 01, 2048 4.09
OKE ONEOK INC Energy Fixed Income 7.48 0.00 11.97 Mar 15, 2045 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.47 0.00 12.00 Feb 15, 2047 4.10
AMTX AEMETIS INC Energy Equity 7.46 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 7.46 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 7.46 0.00 6.48 Feb 15, 2039 7.88
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 7.46 0.00 8.42 Nov 15, 2037 6.63
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 7.46 0.00 9.30 Feb 15, 2040 6.85
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 7.45 0.00 9.67 Apr 15, 2038 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.45 0.00 12.28 Nov 01, 2045 4.15
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 7.44 0.00 10.69 Feb 12, 2045 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 7.44 0.00 11.93 Sep 30, 2044 4.35
VCSA VACASA INC CLASS A Consumer Discretionary Equity 7.42 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 7.42 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7.42 0.00 7.82 May 01, 2036 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.41 0.00 12.39 May 15, 2048 4.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 7.41 0.00 8.33 Dec 01, 2036 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.40 0.00 9.32 Jul 15, 2039 6.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 7.39 0.00 13.05 Jan 15, 2048 4.25
XEL XCEL ENERGY INC Electric Fixed Income 7.39 0.00 10.64 Sep 15, 2041 4.80
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 7.38 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7.37 0.00 16.01 Nov 15, 2069 4.20
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 7.36 0.00 7.24 Apr 30, 2043 6.88
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 7.36 0.00 11.47 Oct 15, 2043 4.70
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 7.35 0.00 12.05 May 15, 2044 4.27
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.34 0.00 13.83 Dec 01, 2049 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.33 0.00 15.12 Jan 01, 2051 2.91
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.33 0.00 10.72 Nov 15, 2041 4.43
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 7.32 0.00 10.91 Oct 15, 2045 5.95
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 7.32 0.00 7.53 May 15, 2035 5.35
GLW CORNING INC Technology Fixed Income 7.31 0.00 2.24 Aug 15, 2036 7.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 7.31 0.00 13.57 Oct 01, 2046 3.30
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 7.31 0.00 7.58 Feb 11, 2040 6.09
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 7.31 0.00 10.92 Nov 15, 2043 4.65
OKE ONEOK INC Energy Fixed Income 7.31 0.00 11.05 Dec 01, 2042 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.30 0.00 17.90 May 01, 2060 2.50
CCI CROWN CASTLE INC Communications Fixed Income 7.30 0.00 13.29 Nov 15, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7.29 0.00 10.57 Dec 15, 2041 4.50
APLT APPLIED THERAPEUTICS INC Health Care Equity 7.27 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 7.27 0.00 11.73 May 09, 2043 4.25
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 7.25 0.00 13.39 Feb 01, 2055 5.90
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 7.23 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 7.23 0.00 13.37 Sep 15, 2046 3.54
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 7.21 0.00 13.65 Jan 15, 2053 5.15
UNICHI University of Chicago Industrial Other Fixed Income 7.21 0.00 13.61 Apr 01, 2050 2.55
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 7.21 0.00 10.23 Oct 01, 2052 5.21
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 7.21 0.00 11.74 Mar 15, 2044 4.55
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 7.20 0.00 8.40 Aug 01, 2037 6.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 7.20 0.00 11.69 Mar 15, 2043 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 7.20 0.00 14.91 May 15, 2055 3.77
HQI HIREQUEST INC Industrials Equity 7.19 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 7.19 0.00 9.18 Oct 15, 2037 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7.17 0.00 12.27 Aug 15, 2049 4.40
GMT GATX CORP Finance Companies Fixed Income 7.14 0.00 11.91 Mar 30, 2045 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.12 0.00 9.25 May 15, 2039 6.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.12 0.00 12.17 Dec 15, 2044 4.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 7.12 0.00 11.76 Dec 01, 2042 3.67
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 7.11 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 7.11 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 7.11 0.00 11.17 Mar 30, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 7.11 0.00 11.42 Sep 01, 2043 4.63
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 7.10 0.00 11.37 Sep 15, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.10 0.00 8.31 Dec 01, 2036 5.70
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 7.09 0.00 11.00 Nov 01, 2042 4.50
IDA IDAHO POWER CO MTN Electric Fixed Income 7.07 0.00 12.64 Mar 01, 2045 3.65
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 7.06 0.00 8.48 Nov 01, 2057 4.75
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 7.05 0.00 11.19 Jun 01, 2042 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 7.02 0.00 9.98 Mar 15, 2040 5.50
DTE DETROIT EDISON Electric Fixed Income 7.02 0.00 8.84 Oct 01, 2037 5.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7.01 0.00 11.17 Jun 15, 2043 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.01 0.00 11.29 Jun 15, 2042 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.00 0.00 8.32 May 15, 2037 6.15
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 6.99 0.00 11.96 Nov 15, 2041 2.83
LIN LINDE INC Basic Industry Fixed Income 6.99 0.00 16.61 Aug 10, 2050 2.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 6.98 0.00 12.45 Feb 01, 2045 3.90
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 6.96 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 6.96 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 6.96 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.96 0.00 12.08 Jul 15, 2045 4.45
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 6.96 0.00 13.61 Oct 15, 2050 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 6.95 0.00 14.52 May 01, 2051 3.25
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 6.94 0.00 14.29 Jun 01, 2050 3.41
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6.93 0.00 14.12 Dec 01, 2049 3.30
AEP OHIO POWER CO Electric Fixed Income 6.92 0.00 7.77 Oct 01, 2035 5.85
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 6.89 0.00 11.35 Dec 10, 2042 4.17
COP POLAR TANKERS INC 144A Energy Fixed Income 6.88 0.00 5.21 May 10, 2037 5.95
APA APACHE CORPORATION Energy Fixed Income 6.87 0.00 8.16 Jan 15, 2037 6.00
DTE DTE ELECTRIC CO Electric Fixed Income 6.87 0.00 12.93 Jun 01, 2046 3.70
AEP APPALACHIAN POWER CO Electric Fixed Income 6.86 0.00 7.78 Oct 01, 2035 5.80
CMS CMS ENERGY CORP Electric Fixed Income 6.86 0.00 11.28 Mar 31, 2043 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.86 0.00 18.29 Oct 01, 2120 3.23
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 6.85 0.00 12.55 Jul 01, 2047 3.99
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 6.83 0.00 13.25 Aug 15, 2048 4.27
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 6.83 0.00 8.69 Oct 15, 2037 6.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 6.81 0.00 12.19 Oct 01, 2046 4.40
AON AON PLC Insurance Fixed Income 6.80 0.00 11.30 May 24, 2043 4.45
EXC EXELON CORPORATION Electric Fixed Income 6.80 0.00 7.54 Jun 15, 2035 5.63
ETR ENTERGY TEXAS INC Electric Fixed Income 6.79 0.00 4.87 Jun 01, 2045 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.75 0.00 9.54 Oct 15, 2040 5.90
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 6.74 0.00 16.58 Jul 01, 2116 4.78
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 6.73 0.00 15.22 Jun 15, 2051 2.90
MAS MASCO CORP Capital Goods Fixed Income 6.73 0.00 14.64 Feb 15, 2051 3.13
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 6.73 0.00 16.40 Jul 01, 2051 2.29
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 6.73 0.00 9.18 Jan 15, 2039 6.50
EOG EOG RESOURCES INC Energy Fixed Income 6.72 0.00 7.98 Jan 15, 2036 5.10
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 6.71 0.00 12.19 Jun 15, 2045 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.71 0.00 9.31 Jun 01, 2039 6.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 6.69 0.00 0.00 nan 0.00
WU WESTERN UNION CO Technology Fixed Income 6.66 0.00 9.45 Jun 21, 2040 6.20
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 6.65 0.00 17.04 Jan 01, 2060 2.81
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 6.65 0.00 9.88 Mar 15, 2040 5.64
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.65 0.00 15.82 Dec 01, 2057 3.66
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.65 0.00 15.55 Oct 01, 2051 2.94
CNL CLECO POWER LLC Electric Fixed Income 6.64 0.00 7.57 Dec 01, 2035 6.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 6.63 0.00 12.83 Jun 15, 2046 3.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.63 0.00 15.38 Sep 15, 2051 2.89
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 6.62 0.00 0.00 nan 0.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 6.62 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 6.62 0.00 4.67 Feb 04, 2039 6.88
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 6.61 0.00 9.55 Mar 01, 2039 5.70
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 6.59 0.00 17.03 Jan 22, 2070 3.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 6.56 0.00 13.50 Oct 13, 2055 5.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 6.56 0.00 11.99 Jun 01, 2043 3.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 6.54 0.00 11.38 Jan 15, 2044 4.70
EXC EXELON CORPORATION Electric Fixed Income 6.53 0.00 7.61 Jun 15, 2035 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.52 0.00 8.68 Sep 15, 2037 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 6.52 0.00 14.35 Jun 28, 2064 5.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 6.51 0.00 12.41 Apr 01, 2046 4.25
BLUE BLUEBIRD BIO INC Health Care Equity 6.50 0.00 0.00 nan 0.00
ULBI ULTRALIFE CORP Industrials Equity 6.50 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 6.50 0.00 11.77 Mar 10, 2044 4.70
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 6.50 0.00 15.39 Feb 01, 2050 2.59
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 6.50 0.00 11.04 Nov 24, 2045 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6.49 0.00 15.30 Dec 15, 2051 2.90
MCO MOODYS CORPORATION Technology Fixed Income 6.49 0.00 17.29 Aug 18, 2060 2.55
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 6.49 0.00 15.93 Sep 30, 2110 5.80
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 6.47 0.00 14.44 Jun 01, 2050 3.21
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6.47 0.00 11.17 Jan 31, 2043 4.30
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 6.46 0.00 11.84 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.45 0.00 11.81 Sep 01, 2042 3.65
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 6.44 0.00 13.87 Aug 15, 2050 3.88
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 6.44 0.00 7.63 Nov 15, 2035 6.05
AEE AMEREN ILLINOIS CO Electric Fixed Income 6.43 0.00 11.88 Jul 01, 2044 4.30
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 6.43 0.00 8.68 Jun 22, 2047 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.43 0.00 16.45 Aug 01, 2050 2.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 6.41 0.00 12.90 Sep 29, 2046 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 6.41 0.00 8.74 Oct 01, 2038 7.60
TPIC TPI COMPOSITES INC Industrials Equity 6.39 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 6.37 0.00 12.37 Nov 24, 2045 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 6.37 0.00 11.14 Sep 15, 2045 5.63
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 6.37 0.00 11.24 Nov 01, 2044 4.70
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 6.36 0.00 14.48 Oct 15, 2049 3.39
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 6.35 0.00 15.48 Apr 15, 2065 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.34 0.00 15.45 Oct 01, 2050 2.81
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.32 0.00 11.95 Jan 01, 2042 2.91
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.32 0.00 14.70 Apr 06, 2050 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.32 0.00 13.66 Jun 15, 2050 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.30 0.00 12.27 Aug 15, 2047 4.60
LOW LOWES CO INC Consumer Cyclical Fixed Income 6.30 0.00 11.24 Sep 15, 2043 5.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 6.29 0.00 14.50 Nov 15, 2055 4.33
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 6.29 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.28 0.00 17.58 Aug 01, 2119 3.95
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 6.26 0.00 6.03 Nov 15, 2038 5.75
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 6.26 0.00 14.75 Jul 01, 2052 3.13
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 6.25 0.00 15.26 Jul 15, 2051 2.63
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6.23 0.00 11.14 May 15, 2049 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.20 0.00 15.00 Jul 01, 2050 2.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.16 0.00 13.18 Oct 02, 2047 4.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 6.14 0.00 10.93 Nov 15, 2041 4.34
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 6.12 0.00 13.85 Jul 01, 2052 4.81
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 6.12 0.00 11.91 Oct 01, 2042 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 6.12 0.00 14.23 Feb 10, 2063 5.75
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 6.11 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 6.10 0.00 11.60 May 01, 2043 3.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 6.08 0.00 12.16 Oct 15, 2044 4.10
RENB RENOVARO INC Health Care Equity 6.08 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 6.07 0.00 10.08 Apr 04, 2043 5.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.06 0.00 13.57 Jun 15, 2049 3.80
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 6.06 0.00 11.79 Jun 01, 2044 4.25
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 6.06 0.00 7.88 Jun 01, 2036 6.35
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 6.04 0.00 12.64 Dec 01, 2048 3.43
NPWR NET POWER INC CLASS A Industrials Equity 6.04 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 6.02 0.00 12.58 Oct 01, 2047 4.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.01 0.00 13.85 Apr 01, 2053 5.12
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 6.01 0.00 11.42 Nov 15, 2043 3.77
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 6.00 0.00 9.00 Dec 01, 2038 3.69
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 6.00 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 5.99 0.00 8.84 Aug 01, 2037 5.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 5.99 0.00 13.38 Feb 26, 2054 5.87
INH INHIBRX INC CVR Health Care Equity 5.93 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 5.88 0.00 14.14 Aug 15, 2050 3.54
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.88 0.00 15.07 Apr 01, 2050 2.94
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 5.88 0.00 14.70 Oct 01, 2050 2.89
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 5.87 0.00 14.20 Sep 15, 2049 3.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.87 0.00 8.56 Dec 01, 2037 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 5.87 0.00 15.48 Oct 01, 2050 2.76
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.87 0.00 11.26 Dec 01, 2042 4.20
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 5.86 0.00 11.48 Nov 07, 2043 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 5.85 0.00 13.20 Jan 15, 2055 6.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 5.85 0.00 18.14 Feb 15, 2119 3.61
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 5.85 0.00 0.00 nan 0.00
nan LLOYDS ENGINEERING WORKS LTD Industrials Equity 5.83 0.00 0.00 Jun 06, 2025 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 5.82 0.00 16.73 Sep 30, 2061 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 5.82 0.00 12.39 Mar 01, 2045 4.10
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 5.81 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 5.80 0.00 13.54 Jan 14, 2050 4.13
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 5.77 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.76 0.00 13.36 Aug 15, 2048 4.09
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.75 0.00 14.55 Mar 15, 2051 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 5.74 0.00 16.00 Aug 31, 2064 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 5.74 0.00 14.25 Jun 19, 2059 5.13
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 5.74 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 5.73 0.00 10.53 Feb 15, 2042 5.38
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5.73 0.00 13.09 Dec 09, 2054 5.76
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 5.71 0.00 6.96 Dec 31, 2039 2.74
CLYM CLIMB BIO INC Health Care Equity 5.70 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 5.69 0.00 14.81 Nov 15, 2051 3.51
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.68 0.00 10.97 Aug 15, 2044 4.90
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 5.68 0.00 10.97 Jul 07, 2041 3.88
SO SOUTHERN POWER COMPANY Electric Fixed Income 5.68 0.00 12.00 Dec 15, 2046 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.66 0.00 7.52 Jun 01, 2035 5.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.66 0.00 7.50 Apr 01, 2035 5.75
MRSN MERSANA THERAPEUTICS INC Health Care Equity 5.66 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 5.62 0.00 11.68 Nov 15, 2044 4.50
VALU VALUE LINE INC Financials Equity 5.62 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5.59 0.00 15.25 Aug 01, 2056 4.06
SKYE SKYE BIOSCIENCE INC Health Care Equity 5.58 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 5.57 0.00 11.34 Nov 18, 2044 5.30
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 5.57 0.00 15.02 Aug 15, 2051 3.15
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 5.56 0.00 15.33 Jul 01, 2050 2.70
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 5.55 0.00 5.05 Apr 24, 2035 6.38
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 5.54 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 5.53 0.00 13.10 Mar 18, 2051 4.30
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 5.52 0.00 12.15 Jan 01, 2042 2.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 5.50 0.00 11.79 Nov 15, 2042 3.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5.50 0.00 8.89 Aug 01, 2036 3.56
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 5.50 0.00 8.00 Aug 15, 2035 4.25
NWUNI Northwestern University Industrial Other Fixed Income 5.49 0.00 15.40 Dec 01, 2050 2.64
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 5.49 0.00 13.16 Aug 20, 2048 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.47 0.00 7.79 Jun 15, 2036 6.72
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 5.44 0.00 12.25 Dec 15, 2045 4.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 5.41 0.00 17.34 Aug 01, 2116 4.76
MCO MOODYS CORPORATION Technology Fixed Income 5.40 0.00 14.36 May 20, 2050 3.25
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 5.40 0.00 13.98 Nov 15, 2052 3.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 5.40 0.00 14.52 May 01, 2051 3.25
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 5.36 0.00 17.31 Jan 01, 2122 3.77
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 5.36 0.00 10.98 Jul 01, 2048 3.98
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 5.33 0.00 11.69 Apr 01, 2045 5.15
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 5.32 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 5.32 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 5.30 0.00 16.20 Aug 06, 2061 3.97
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 5.30 0.00 11.42 Dec 06, 2042 4.25
SVCO SILVACO GROUP INC Information Technology Equity 5.28 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 5.25 0.00 14.67 Oct 01, 2054 5.08
APA APACHE CORPORATION Energy Fixed Income 5.23 0.00 10.04 Feb 01, 2042 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 5.21 0.00 11.13 Aug 01, 2043 5.15
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 5.20 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 5.20 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 5.19 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 5.19 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 5.19 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 5.18 0.00 14.59 Nov 01, 2064 5.27
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5.16 0.00 12.03 Aug 01, 2045 4.55
AKYA AKOYA BIOSCIENCES INC Health Care Equity 5.16 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 5.13 0.00 17.13 Nov 01, 2111 4.70
AEE UNION ELECTRIC CO Electric Fixed Income 5.13 0.00 13.39 Apr 01, 2048 4.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.12 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 5.11 0.00 9.58 Jun 21, 2040 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5.07 0.00 10.73 Sep 15, 2041 4.95
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 5.06 0.00 15.46 Nov 15, 2051 2.79
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 5.04 0.00 14.09 Feb 15, 2050 3.67
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 5.03 0.00 7.75 Sep 01, 2035 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 5.03 0.00 13.15 Aug 01, 2047 3.95
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 5.03 0.00 10.02 Nov 01, 2048 5.25
0856601F CHABIOTECH R RIGHTS LTD Health Care Equity 5.01 0.00 0.00 Jun 12, 2025 7,540.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5.01 0.00 15.65 Apr 01, 2052 3.07
NI NISOURCE INC Natural Gas Fixed Income 5.01 0.00 13.61 Apr 01, 2055 5.85
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4.99 0.00 10.14 Apr 01, 2045 2.76
ES NSTAR ELECTRIC CO Electric Fixed Income 4.94 0.00 13.74 Jun 01, 2052 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 4.93 0.00 12.13 Oct 15, 2044 4.40
LNZA LANZATECH GLOBAL INC Industrials Equity 4.89 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 4.89 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 4.87 0.00 15.98 Oct 01, 2050 2.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.86 0.00 10.79 Dec 01, 2041 4.55
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 4.85 0.00 15.47 Jul 01, 2051 2.78
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 4.85 0.00 15.14 Nov 01, 2051 2.93
FDX FEDEX CORP Transportation Fixed Income 4.83 0.00 14.14 Feb 01, 2065 4.50
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 4.82 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 4.78 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 4.78 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 4.78 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 4.77 0.00 14.29 Jul 01, 2050 3.37
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 4.75 0.00 15.36 Nov 01, 2051 2.85
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 4.75 0.00 13.80 Nov 15, 2050 3.04
CBUS CIBUS INC CLASS A Health Care Equity 4.70 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 4.68 0.00 15.15 Aug 15, 2051 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.66 0.00 14.91 Nov 30, 2051 3.10
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.63 0.00 11.92 Aug 01, 2040 2.26
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 4.63 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 4.62 0.00 14.45 Jul 01, 2052 4.13
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 4.61 0.00 15.84 Nov 15, 2050 2.33
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 4.60 0.00 9.71 Mar 15, 2040 6.20
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 4.55 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 4.54 0.00 14.87 Jul 01, 2051 3.08
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 4.50 0.00 9.64 Oct 01, 2037 3.62
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 4.50 0.00 15.37 Aug 01, 2050 2.68
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 4.48 0.00 11.36 Aug 15, 2043 4.63
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.48 0.00 14.42 Jun 01, 2050 3.13
AVA AVISTA CORPORATION Electric Fixed Income 4.45 0.00 14.11 Apr 01, 2052 4.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 4.44 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4.44 0.00 11.35 Oct 25, 2042 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.43 0.00 12.34 Nov 15, 2045 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.41 0.00 13.50 Jul 15, 2052 5.00
RDZN ROADZEN INC Information Technology Equity 4.40 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 4.37 0.00 12.72 Nov 15, 2047 4.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 4.32 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 4.32 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.32 0.00 8.36 Oct 15, 2036 5.80
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 4.32 0.00 11.09 Nov 15, 2041 3.95
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 4.30 0.00 15.07 Jul 30, 2051 3.10
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 4.27 0.00 14.84 Nov 01, 2057 3.85
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 4.26 0.00 13.50 Jul 01, 2049 3.91
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.22 0.00 12.89 Sep 01, 2050 5.25
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 4.20 0.00 15.26 Aug 15, 2051 3.03
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 4.18 0.00 9.96 Aug 02, 2041 5.00
BA BOEING CO Capital Goods Fixed Income 4.17 0.00 12.45 Mar 01, 2045 3.50
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.15 0.00 14.86 Aug 15, 2050 2.80
RAPT RAPT THERAPEUTICS INC Health Care Equity 4.13 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 4.12 0.00 11.93 May 15, 2050 4.65
FBLG FIBROBIOLOGICS INC Health Care Equity 4.09 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.07 0.00 11.25 Aug 15, 2040 3.16
AEE UNION ELECTRIC CO Electric Fixed Income 4.04 0.00 8.74 Mar 15, 2039 8.45
DLHC DLH HOLDINGS CORP Industrials Equity 4.01 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 3.99 0.00 13.51 Jan 01, 2052 4.97
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.95 0.00 13.52 Jul 01, 2048 3.77
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 3.91 0.00 14.22 Oct 01, 2050 3.33
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 3.89 0.00 7.94 Jan 22, 2037 6.66
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 3.86 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.84 0.00 9.86 Oct 01, 2039 3.03
PEPG PEPGEN INC Health Care Equity 3.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 3.78 0.00 7.14 Dec 31, 2079 6.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 3.78 0.00 11.54 Aug 01, 2044 4.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 3.77 0.00 7.86 Sep 15, 2035 5.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 3.76 0.00 13.18 Jul 01, 2052 5.36
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 3.71 0.00 7.73 Jun 15, 2036 6.80
SWKH SWK HOLDINGS CORP Financials Equity 3.67 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 3.59 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.58 0.00 10.10 Oct 01, 2038 3.20
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 3.57 0.00 13.55 Feb 15, 2055 5.81
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 3.56 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 3.52 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 3.50 0.00 14.87 Jun 15, 2050 3.01
nan MBK PCL NVDR DUMMY Real Estate Equity 3.46 0.00 -0.05 May 23, 2025 7.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 3.46 0.00 13.10 Feb 15, 2055 5.96
OVID OVID THERAPEUTICS INC Health Care Equity 3.40 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 3.39 0.00 12.84 Sep 01, 2050 4.29
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 3.39 0.00 12.96 May 15, 2046 3.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 3.39 0.00 8.36 Jun 15, 2037 6.38
EVRG WESTAR ENERGY INC Electric Fixed Income 3.30 0.00 14.36 Sep 01, 2049 3.25
GBIO GENERATION BIO Health Care Equity 3.29 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 3.29 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 3.25 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 3.25 0.00 14.33 May 01, 2050 3.10
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 3.24 0.00 7.40 Jan 23, 2037 8.25
AET AETNA INC Insurance Fixed Income 3.20 0.00 12.99 Aug 15, 2047 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.13 0.00 17.78 Aug 01, 2060 2.61
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 3.07 0.00 13.57 Apr 01, 2054 5.80
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 3.02 0.00 10.97 Jul 01, 2043 5.75
DIEDT EDP RENOVAVEIS RIGHTS SA Utilities Equity 3.02 0.00 0.00 May 19, 2025 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 2.96 0.00 12.68 May 15, 2046 3.75
GALT GALECTIN THERAPEUTICS INC Health Care Equity 2.91 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 2.87 0.00 0.00 nan 0.00
BOLD BOUNDLESS BIO INC Health Care Equity 2.83 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.75 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 2.75 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.60 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 2.58 0.00 13.23 Oct 01, 2048 3.93
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.57 0.00 7.69 Jul 01, 2035 5.25
AUD AUD/USD Cash and/or Derivatives FX 2.55 0.00 0.00 Apr 30, 2025 0.00
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 2.52 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 2.49 0.00 14.39 Sep 01, 2049 3.30
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 2.45 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2.45 0.00 13.18 Sep 15, 2055 4.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 2.40 0.00 8.00 Jun 29, 2037 7.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.34 0.00 14.07 Mar 01, 2055 5.50
SCWO 374WATER INC Industrials Equity 2.33 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 2.33 0.00 15.45 Jul 01, 2050 2.50
HUM HUMANA INC Insurance Fixed Income 2.26 0.00 13.12 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 2.23 0.00 7.77 Oct 01, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 2.23 0.00 14.40 Jul 01, 2049 3.19
HBIO HARVARD BIOSCIENCE INC Health Care Equity 2.22 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 2.20 0.00 8.37 May 15, 2037 6.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 2.19 0.00 13.18 Apr 15, 2048 4.35
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 2.19 0.00 15.24 Oct 01, 2052 3.29
MODV MODIVCARE INC Health Care Equity 2.18 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 2.12 0.00 15.54 Jul 01, 2054 3.45
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 2.10 0.00 10.24 Mar 01, 2041 5.76
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 2.06 0.00 13.61 Aug 15, 2049 3.63
SO ALABAMA POWER COMPANY Electric Fixed Income 2.05 0.00 11.64 Dec 01, 2042 3.85
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 2.03 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.03 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 1.95 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 1.94 0.00 10.89 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 1.87 0.00 7.09 Jul 03, 2036 6.24
JPY JPY/USD Cash and/or Derivatives FX 1.86 0.00 0.00 Apr 30, 2025 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1.84 0.00 14.96 Jul 15, 2050 2.93
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 1.76 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 1.72 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 1.61 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 1.57 0.00 0.00 nan 0.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 1.53 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 1.46 0.00 0.00 nan 0.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 1.45 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 1.40 0.00 4.05 Jul 01, 2038 6.25
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.28 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 1.28 0.00 8.09 Dec 01, 2035 4.94
APA APA CORP (US) 144A Energy Fixed Income 1.25 0.00 8.16 Jan 15, 2037 6.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 1.22 0.00 0.00 nan 0.00
nan SCILEX HOLDING Prvt Health Care Equity 1.19 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.19 0.00 14.80 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.17 0.00 15.49 Oct 01, 2050 2.67
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 1.15 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 0.98 0.00 14.14 Oct 01, 2054 5.05
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.95 0.00 14.11 Oct 01, 2052 3.00
RUB RUB CASH Cash and/or Derivatives Cash 0.91 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.89 0.00 10.24 Apr 15, 2041 5.64
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.88 0.00 0.00 Jun 27, 2029 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 0.86 0.00 13.83 Sep 30, 2054 5.45
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.84 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 0.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 0.76 0.00 11.73 Jan 17, 2043 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.59 0.00 12.01 May 15, 2045 4.20
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 0.55 0.00 13.14 Mar 15, 2055 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.49 0.00 8.87 Sep 29, 2057 5.11
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.48 0.00 11.62 Aug 12, 2043 4.55
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 0.41 0.00 8.62 Oct 01, 2037 6.60
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.35 0.00 13.32 Apr 10, 2054 5.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.35 0.00 13.56 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.34 0.00 6.62 Aug 10, 2052 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 0.33 0.00 12.44 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 0.32 0.00 13.16 Apr 15, 2048 4.60
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.23 0.00 -3.15 Sep 01, 2025 133.70
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.22 0.00 17.39 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.20 0.00 8.18 Dec 01, 2037 7.13
CBOM MOS CREDIT BANK Financials Equity 0.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 0.15 0.00 15.21 Jun 01, 2060 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.14 0.00 10.72 Jan 23, 2043 4.88
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.14 0.00 13.58 Jan 21, 2050 3.95
SBER SBERBANK ROSSII Financials Equity 0.09 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.09 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.08 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 02, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 30, 2025 4.32
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
ILS ILS/USD Cash and/or Derivatives FX -0.23 0.00 0.00 Apr 30, 2025 0.00
SEK SEK/USD Cash and/or Derivatives FX -0.23 0.00 0.00 Apr 30, 2025 0.00
ILS ILS CASH Cash and/or Derivatives Cash -36.20 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -1,648.40 -0.02 0.00 nan 0.00
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