ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 12788 securities.

Note: The data shown here is as of date Aug 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 8,181,373.20 55.67 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,931,187.40 26.75 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,651,333.76 11.24 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 592,686.09 4.03 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 156,216.76 1.06 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 142,126.71 0.97 12.30 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 24,519.21 0.17 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15,680.48 0.11 0.09 nan 4.42
iShares® LifePath® Target Date 2065 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Sep 17, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 400,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 534,466.20 3.64 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 507,248.41 3.45 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 472,439.12 3.21 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 297,955.79 2.03 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 227,127.19 1.55 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 214,392.88 1.46 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 194,511.33 1.32 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 160,637.99 1.09 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 158,582.83 1.08 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 150,917.21 1.03 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 121,772.38 0.83 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 116,106.78 0.79 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 81,664.01 0.56 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 79,411.98 0.54 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 79,074.61 0.54 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 69,819.84 0.48 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 66,995.63 0.46 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 66,928.54 0.46 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 65,311.08 0.44 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 60,835.05 0.41 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 57,321.97 0.39 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 57,184.53 0.39 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 55,678.34 0.38 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 52,458.15 0.36 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 51,977.38 0.35 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 51,816.98 0.35 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 50,501.98 0.34 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 49,307.50 0.34 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 47,274.43 0.32 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 41,686.55 0.28 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 41,234.94 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 40,825.05 0.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40,789.58 0.28 0.09 nan 4.42
SAP SAP Information Technology Equity 40,635.50 0.28 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 39,065.44 0.27 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 36,792.77 0.25 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 36,331.64 0.25 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 36,146.12 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 36,044.68 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 35,608.30 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 35,303.24 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 34,990.32 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 34,961.46 0.24 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 34,745.47 0.24 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 34,372.40 0.23 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 32,428.51 0.22 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 32,325.42 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 31,929.50 0.22 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 31,155.49 0.21 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 31,058.21 0.21 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 31,054.81 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 30,673.88 0.21 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 30,325.90 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 30,218.72 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 29,231.23 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 28,758.60 0.20 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 28,432.71 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 28,403.27 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 28,300.62 0.19 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 28,195.47 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 27,977.02 0.19 0.00 nan 0.00
T AT&T INC Communication Equity 27,787.22 0.19 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 27,555.88 0.19 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 27,412.51 0.19 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 27,326.47 0.19 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 27,008.44 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26,891.68 0.18 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 26,787.03 0.18 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 26,339.93 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 25,950.50 0.18 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 25,367.89 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 25,278.81 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 25,094.73 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 25,036.64 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 24,744.56 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 24,363.31 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 24,305.22 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 24,299.50 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 24,225.86 0.16 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 23,972.24 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 23,932.15 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 23,673.22 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 23,313.12 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 23,154.92 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 23,144.47 0.16 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 22,595.68 0.15 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 22,534.77 0.15 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 22,401.42 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 22,116.47 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 21,971.08 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 21,074.40 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 21,005.68 0.14 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 20,901.77 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 20,851.87 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 20,748.78 0.14 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 20,662.06 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 20,472.84 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 20,429.59 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 20,295.15 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 20,248.08 0.14 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 20,150.48 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 20,139.27 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 19,814.47 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 19,749.83 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 19,497.85 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 19,483.75 0.13 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 19,443.85 0.13 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 19,433.69 0.13 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 19,396.40 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 19,391.49 0.13 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 19,194.28 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 19,166.50 0.13 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 19,145.23 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 19,092.87 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 19,030.49 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 19,016.78 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 18,791.86 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 18,746.80 0.13 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 18,587.58 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 18,348.37 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 18,268.19 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 18,225.94 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 18,091.32 0.12 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 18,022.75 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 18,000.91 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 17,892.66 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 17,882.97 0.12 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 17,769.36 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 17,665.22 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 17,511.47 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 17,456.44 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 17,414.05 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 17,392.78 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 16,678.46 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 16,500.19 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16,432.36 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 16,415.93 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 16,262.93 0.11 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 16,103.40 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 16,097.82 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 16,077.38 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 16,006.22 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 15,924.22 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 15,883.96 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 15,774.51 0.11 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 15,617.04 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 15,606.81 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15,518.36 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 15,496.35 0.11 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 15,365.44 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 15,364.62 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 15,341.00 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 15,228.24 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 14,815.65 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 14,699.71 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 14,601.30 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 14,586.57 0.10 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 14,577.57 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 14,487.77 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 14,394.83 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 14,258.28 0.10 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 14,129.47 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 14,119.65 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14,098.43 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 14,013.90 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 13,995.03 0.10 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13,943.37 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 13,856.04 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 13,584.35 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 13,555.72 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 13,492.72 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 13,355.82 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 13,355.42 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 13,351.18 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 13,262.25 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 13,249.73 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 13,214.29 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 13,192.46 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 13,140.10 0.09 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 13,061.56 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 12,977.64 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12,787.93 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 12,754.76 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 12,726.94 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 12,672.95 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 12,641.86 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 12,641.04 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 12,627.95 0.09 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 12,473.32 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 12,444.17 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 12,434.35 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 12,431.08 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 12,429.14 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 12,425.30 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 12,386.60 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 12,346.68 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 12,236.21 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 12,196.12 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 12,038.87 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 12,019.50 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12,008.21 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 11,967.71 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 11,957.49 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 11,947.26 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 11,921.90 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 11,817.54 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 11,807.71 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 11,774.63 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 11,763.29 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 11,746.82 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 11,647.82 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 11,631.60 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 11,298.63 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 11,289.58 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 11,280.54 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 11,258.13 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 11,214.21 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 11,209.30 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 11,181.08 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 11,142.16 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 11,093.99 0.08 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 11,041.92 0.08 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 11,040.76 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 11,022.76 0.08 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 10,971.22 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 10,953.22 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10,914.77 0.07 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 10,889.39 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 10,794.50 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 10,694.69 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 10,685.69 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 10,666.87 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 10,640.69 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 10,552.49 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 10,531.06 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 10,490.97 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 10,484.08 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10,466.00 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 10,432.59 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 10,399.34 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 10,377.55 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 10,330.77 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 10,312.62 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 10,270.08 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10,267.87 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 10,240.35 0.07 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 10,229.17 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10,175.09 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 10,169.98 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 10,116.27 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 10,077.82 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 9,967.37 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 9,950.19 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 9,926.46 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 9,899.46 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 9,817.51 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 9,688.41 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 9,665.61 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 9,655.66 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9,486.30 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 9,479.76 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 9,457.65 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 9,457.65 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 9,455.21 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 9,448.67 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9,420.70 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 9,363.58 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 9,352.95 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 9,334.65 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 9,218.77 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 9,158.23 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 9,119.78 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,959.42 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,899.03 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 8,873.52 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 8,868.61 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,865.34 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 8,862.06 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 8,848.97 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 8,790.89 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 8,730.38 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8,718.59 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8,704.44 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8,673.89 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 8,648.53 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 8,603.80 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 8,444.00 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 8,383.26 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 8,379.03 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 8,331.09 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 8,320.46 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8,304.09 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 8,291.51 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 8,281.05 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 8,253.37 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 8,249.60 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 8,247.64 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8,177.28 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 8,176.48 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 8,108.47 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8,093.53 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 8,093.01 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 8,088.42 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 8,048.02 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,028.66 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 8,027.88 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 8,014.58 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8,007.83 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7,986.66 0.05 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 7,971.61 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 7,971.11 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 7,952.01 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 7,932.35 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 7,920.29 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 7,911.40 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 7,905.62 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 7,864.81 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 7,828.57 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 7,799.08 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 7,766.06 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 7,718.31 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 7,715.85 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7,706.85 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 7,644.98 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 7,611.13 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 7,608.68 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7,599.38 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7,569.89 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,559.59 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 7,545.91 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 7,530.98 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 7,518.68 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7,497.17 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7,467.68 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 7,433.60 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 7,428.92 0.05 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 7,422.08 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,328.87 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 7,291.57 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 7,277.33 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,259.26 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 7,254.42 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 7,233.15 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 7,193.88 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 7,186.52 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 7,134.16 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 7,134.16 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,109.16 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 7,096.52 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 7,073.65 0.05 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7,059.95 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7,057.25 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 7,024.53 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 7,022.67 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7,003.80 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 7,002.44 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7,000.27 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 6,999.48 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 6,984.44 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6,979.53 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,973.14 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 6,973.14 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 6,968.89 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 6,959.08 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 6,940.51 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 6,933.71 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 6,887.05 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 6,855.17 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 6,849.45 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 6,819.99 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 6,814.71 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 6,800.95 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 6,775.81 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 6,734.12 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 6,689.31 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 6,650.07 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 6,645.67 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 6,589.28 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 6,557.37 0.04 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6,553.28 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 6,550.83 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 6,515.55 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 6,509.10 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 6,502.97 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 6,479.65 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 6,430.64 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 6,379.53 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 6,353.98 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 6,334.84 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 6,315.06 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,308.77 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 6,290.29 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 6,262.38 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 6,253.02 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,245.34 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 6,238.01 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6,221.93 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 6,180.21 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 6,169.21 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 6,145.85 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 6,120.49 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 6,112.30 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 6,104.12 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 6,070.58 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,040.27 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,032.94 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 6,009.22 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 6,005.28 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 5,986.02 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 5,934.77 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 5,925.77 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 5,914.08 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 5,900.32 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 5,863.59 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 5,849.68 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 5,840.17 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 5,834.14 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 5,829.23 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5,803.05 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 5,753.25 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 5,752.32 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 5,741.11 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,724.51 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 5,720.66 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 5,713.98 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 5,708.87 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 5,643.61 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 5,642.83 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5,636.00 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 5,622.78 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,599.33 0.04 0.00 nan 0.00
ENI ENI Energy Equity 5,595.26 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5,587.45 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 5,586.30 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 5,582.97 0.04 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,581.33 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5,556.79 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 5,555.97 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,555.15 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 5,541.24 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,531.43 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,530.00 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,527.34 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 5,514.25 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,449.61 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5,447.16 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 5,443.89 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,421.11 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 5,419.93 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 5,419.34 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 5,407.07 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 5,403.81 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5,380.07 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 5,368.16 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5,366.17 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 5,364.53 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,343.25 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,331.48 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,280.37 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 5,243.44 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,235.56 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 5,197.63 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 5,184.84 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,156.72 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5,145.53 0.04 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 5,127.15 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 5,126.45 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 5,123.91 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,116.63 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 5,105.18 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,072.80 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 5,024.84 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 4,990.64 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4,971.82 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 4,952.19 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,942.68 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 4,936.79 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,928.46 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 4,917.52 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 4,908.20 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4,902.28 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4,898.19 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4,859.21 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 4,840.92 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 4,814.74 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 4,812.95 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 4,795.10 0.03 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 4,787.74 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,785.43 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,784.47 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 4,775.61 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,757.13 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 4,749.29 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 4,747.70 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,744.94 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 4,741.80 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4,733.74 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,732.06 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,709.96 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,706.42 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 4,701.02 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 4,697.74 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,696.98 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4,696.93 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 4,692.10 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,685.98 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,677.29 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 4,672.61 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 4,672.38 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,664.75 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 4,658.47 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4,642.11 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4,635.57 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 4,616.39 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4,613.69 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4,605.29 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4,604.60 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 4,583.21 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 4,581.80 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 4,564.12 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 4,543.67 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,531.87 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,524.80 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,520.21 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,516.94 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 4,510.25 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4,457.57 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 4,445.39 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 4,432.81 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 4,432.67 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4,427.60 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 4,423.37 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4,421.41 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,415.49 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 4,407.88 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 4,397.49 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 4,385.22 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,380.13 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 4,378.16 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,372.94 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 4,372.66 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,363.13 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 4,357.40 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,348.40 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,334.49 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 4,330.60 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 4,329.81 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 4,328.76 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,323.91 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,315.67 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 4,313.22 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 4,307.80 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 4,297.18 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 4,286.22 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4,276.40 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,264.90 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,260.86 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 4,238.61 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,226.50 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 4,221.70 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4,220.77 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,219.34 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,211.07 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,193.00 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,180.42 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,171.27 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,168.41 0.03 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 4,165.14 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,162.34 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,129.71 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,126.96 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,124.23 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,122.64 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 4,122.64 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,111.33 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,108.88 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 4,098.87 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 4,090.79 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,088.04 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 4,073.10 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,068.60 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,019.51 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 4,018.07 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 4,015.64 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 4,005.60 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3,989.24 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,986.62 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,981.51 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,973.64 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,965.78 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,963.62 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 3,961.80 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,931.97 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,929.22 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,928.36 0.03 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,926.38 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 3,925.06 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,915.15 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,857.67 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,853.74 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 3,852.96 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,846.06 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,823.08 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 3,816.61 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,781.41 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 3,771.19 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 3,769.16 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,757.43 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,748.71 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,741.34 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,734.66 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 3,732.66 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,727.55 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,712.53 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 3,699.64 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 3,693.74 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,671.73 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,658.71 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,657.07 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,656.00 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,652.47 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 3,650.11 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3,648.07 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,634.38 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 3,630.84 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,629.27 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,621.37 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,621.04 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,618.62 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,603.89 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,599.00 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,597.82 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,590.80 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,588.78 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,584.46 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 3,583.44 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,580.92 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,578.11 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,576.46 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3,575.26 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,571.99 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 3,565.44 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,558.90 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,558.08 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,553.99 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 3,551.43 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,547.50 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3,542.53 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 3,539.64 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 3,535.99 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,528.63 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,526.67 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,523.62 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,518.81 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,518.41 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 3,518.02 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,516.68 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,515.27 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,510.08 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 3,504.65 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,493.25 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,490.89 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,489.32 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,488.93 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,486.57 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,483.82 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,470.61 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,470.54 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 3,464.81 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,463.84 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3,462.41 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,458.27 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,457.48 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,451.19 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,432.09 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 3,431.93 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3,426.73 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 3,426.03 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 3,418.88 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,414.91 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,412.45 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,397.73 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,392.22 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,383.97 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,383.00 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,379.73 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,378.46 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,374.82 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,368.24 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,364.60 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,347.41 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 3,345.88 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,343.08 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,342.69 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,337.58 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,334.73 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,325.73 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,323.43 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,315.09 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,311.00 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 3,309.11 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,303.10 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,302.83 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,293.82 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,286.81 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,281.76 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 3,277.04 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,272.32 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 3,269.28 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,267.99 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,266.57 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,262.10 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,258.64 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,258.13 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,255.37 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,254.55 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,252.91 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,246.37 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3,245.98 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,243.91 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,243.43 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,231.04 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 3,221.01 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,200.55 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,197.23 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,195.64 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 3,193.96 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 3,190.16 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,182.69 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 3,182.62 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,179.54 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,173.25 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,173.20 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,166.19 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,163.43 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,158.18 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3,143.77 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,143.28 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,142.47 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,127.74 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3,122.20 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,122.15 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,122.01 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 3,114.65 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,111.03 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,107.29 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,103.67 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,103.19 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,102.89 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,102.38 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,100.74 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,094.63 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,090.92 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,089.91 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,080.29 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,076.50 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,072.92 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,072.11 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,062.56 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,053.35 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,053.29 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,047.46 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,046.74 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,042.65 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,039.38 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,034.09 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,028.22 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,027.93 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,025.34 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,020.56 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,016.66 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,008.29 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,006.57 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 2,995.96 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,985.34 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,981.41 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,980.63 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 2,978.84 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,970.41 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,957.43 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,951.84 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,951.02 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 2,945.29 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,944.85 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 2,936.29 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 2,929.75 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,928.64 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,927.30 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,925.98 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,924.41 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,904.37 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,902.60 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,901.11 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,900.24 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2,897.02 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,896.27 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,893.96 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,889.82 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 2,886.67 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 2,885.57 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2,883.12 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,878.02 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,877.24 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,868.59 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,867.57 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,858.57 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 2,852.03 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,850.50 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,844.66 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,844.61 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,844.09 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,843.82 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,838.12 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 2,834.03 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 2,815.21 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,804.79 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,798.22 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,795.86 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 2,793.11 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,784.85 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,783.28 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,782.89 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,781.71 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,780.14 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,775.81 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,771.85 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,762.03 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,748.23 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,747.31 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,745.93 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,744.03 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,744.03 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,741.87 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,741.22 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,734.53 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,730.94 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,726.67 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,718.54 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,708.59 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,707.22 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,706.23 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,697.29 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,696.01 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,690.52 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,672.85 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,667.95 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,667.70 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,659.84 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,659.84 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,655.67 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,651.58 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,647.88 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,641.97 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,629.91 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,614.72 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,610.26 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,601.68 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,594.19 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,594.08 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,593.40 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,584.36 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,583.97 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,582.86 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,580.21 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,579.59 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,577.13 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,573.04 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,572.57 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,567.85 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,566.67 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,557.50 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,554.94 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,549.77 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,548.50 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,545.37 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,543.59 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,543.59 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,539.94 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,537.86 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,535.22 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,527.86 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 2,523.14 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,517.41 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,516.47 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,515.09 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,514.39 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,513.32 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,512.81 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,510.87 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,510.86 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,510.85 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,506.77 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,503.50 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,502.85 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,499.29 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,494.67 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,493.68 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,489.23 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,488.77 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,488.05 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,481.41 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,476.34 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,471.88 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,470.23 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,469.14 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,468.39 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,465.87 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,461.32 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,455.23 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,452.67 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,439.85 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,432.32 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,425.78 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,425.31 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,421.68 0.02 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,419.25 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,418.47 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,416.89 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,414.32 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,407.85 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,407.78 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,397.96 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,397.14 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,394.60 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,392.52 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,390.95 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,390.60 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,390.31 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,387.80 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,386.51 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,378.33 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,376.69 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,376.69 0.02 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,369.33 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,368.51 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,366.18 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,361.14 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,353.62 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,348.14 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,348.03 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,347.71 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,332.51 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2,330.87 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,327.89 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,325.74 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,324.90 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 2,321.06 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,313.50 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,311.21 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2,307.15 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,305.51 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,305.51 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,303.94 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,297.78 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,297.16 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,296.67 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,296.51 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,294.03 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,288.74 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,281.27 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,279.33 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,279.33 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,276.55 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,272.73 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,265.22 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,263.79 0.02 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,263.18 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 2,258.06 0.02 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,257.24 0.02 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,256.22 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,252.33 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,251.00 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,242.74 0.02 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,242.35 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,241.17 0.02 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,240.00 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,239.24 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,234.25 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,230.79 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,222.69 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,219.94 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,217.97 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,217.15 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,212.08 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,208.54 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,206.58 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,205.70 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,205.40 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,204.06 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,203.43 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,201.61 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,201.07 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,197.93 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,196.70 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,189.83 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,187.31 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,184.43 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,178.70 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,176.40 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,174.61 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,169.62 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,169.23 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,168.06 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,160.94 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,154.37 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,148.55 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,139.35 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,138.57 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,133.85 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,133.36 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 2,131.25 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,130.43 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,127.16 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,122.95 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,114.96 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,114.04 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,108.34 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,100.16 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,099.65 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,098.86 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,096.07 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,095.38 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,093.56 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,089.52 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,087.89 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,083.32 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,082.76 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,081.96 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,080.38 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,080.19 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,074.34 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,074.09 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,074.00 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 2,072.21 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,071.34 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,070.61 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,065.10 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,053.93 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,050.63 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,050.46 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,050.25 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,048.93 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,047.76 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,046.66 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,046.18 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,045.34 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,042.07 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,042.07 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,041.71 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,041.27 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,041.15 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,038.80 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,029.67 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,026.53 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,023.25 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,019.84 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,018.34 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,017.88 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,015.29 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,013.16 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,011.59 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,006.08 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,998.44 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,998.28 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,997.83 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,997.07 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,995.47 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,995.44 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,992.98 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,992.17 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,988.39 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,985.14 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,984.24 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 1,983.39 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,983.07 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,979.35 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,978.26 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,977.44 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,972.85 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,970.07 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,970.07 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,965.59 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,962.71 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,960.48 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,960.48 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,959.70 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,945.54 0.01 0.00 nan 0.00
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STN STANTEC INC Industrials Equity 1,943.97 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,938.99 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,937.84 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,935.86 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,934.89 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,930.80 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,925.89 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,921.19 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,920.17 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,912.81 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,907.02 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,906.96 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,903.00 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,901.91 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,900.73 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,899.08 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,894.81 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 1,893.17 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,891.69 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,891.60 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,886.98 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 1,884.99 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,880.68 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,877.14 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,875.02 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,874.35 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1,869.44 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,868.89 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,867.81 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1,866.99 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,861.26 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,858.81 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,858.67 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,857.99 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,857.17 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,857.09 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,855.54 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,853.08 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,851.59 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,849.99 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,848.44 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,844.08 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,842.55 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,841.73 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,838.93 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,830.17 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,828.52 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,827.20 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,819.54 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,819.35 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,819.35 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,818.17 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,814.64 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,814.24 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,809.13 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,807.81 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,805.63 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,805.59 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,803.99 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,803.24 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,799.62 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,789.96 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,786.33 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,786.00 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,785.94 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,781.61 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,771.06 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,770.61 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,770.45 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,769.57 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,767.07 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,766.28 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,765.50 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,763.13 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,762.74 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,755.72 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,754.88 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,754.10 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,754.10 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,752.92 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,750.91 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,750.16 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,748.99 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,747.02 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,744.80 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,742.63 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,741.52 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,741.52 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,741.12 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,741.06 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,727.76 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,727.46 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,726.47 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,723.82 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,722.65 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,722.01 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,720.54 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,718.09 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,717.93 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,714.82 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,713.18 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,713.18 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,710.12 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,706.32 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 1,704.38 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,703.38 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,703.36 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,701.13 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,700.91 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,699.27 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,698.34 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,696.91 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,693.54 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,689.62 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,687.00 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,685.36 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,683.73 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,683.20 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,680.98 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,678.25 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,677.01 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,672.33 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,671.65 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 1,670.64 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,669.18 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,664.07 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,661.41 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,658.96 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,655.79 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,655.42 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,655.03 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,653.85 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,653.46 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,651.00 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,649.85 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,649.36 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,648.55 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,645.60 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,642.57 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,642.06 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,641.18 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,639.55 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,639.55 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,638.52 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,637.91 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,635.81 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,633.80 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,631.37 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,629.48 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,629.08 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,623.97 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,623.58 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,623.18 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,622.40 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,620.62 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,620.04 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,619.65 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,619.26 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,619.09 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,616.90 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,615.82 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,612.36 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,611.73 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,611.00 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,609.50 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,606.82 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,604.27 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,601.96 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,599.60 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,599.13 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,590.46 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,590.46 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,589.24 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,588.42 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,586.60 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,586.23 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,586.23 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,585.28 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,582.97 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,582.28 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,579.16 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,578.37 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,578.19 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,576.01 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,573.28 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,570.23 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,567.76 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,566.73 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,564.22 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,562.59 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,557.88 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,557.73 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,554.78 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,554.46 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,553.20 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,552.82 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,551.46 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,546.92 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,543.01 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,539.45 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,538.67 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,535.41 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,535.13 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,535.13 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,530.73 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,530.02 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,529.30 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,527.46 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,525.67 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,525.34 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,524.19 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,524.12 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,523.73 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,523.73 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,521.74 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,521.37 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,520.38 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,518.62 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,518.57 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,516.83 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,516.58 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,516.58 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,516.26 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,515.19 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,512.42 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,508.99 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,505.64 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,505.25 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,502.55 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,500.68 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,499.79 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,499.35 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,498.96 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,498.96 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,498.83 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,498.67 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,495.42 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,493.92 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,492.48 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,492.28 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,490.65 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,489.83 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,487.95 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,485.20 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,484.02 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,482.84 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,482.06 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,481.91 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,478.52 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,474.64 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,474.59 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,473.82 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,473.02 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,471.34 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,471.01 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,469.48 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,468.56 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,468.56 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,468.30 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,468.20 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,467.74 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,466.71 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,466.10 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,464.47 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,463.65 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,463.58 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,462.83 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,461.60 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,459.45 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,458.86 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,458.74 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,457.92 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,456.11 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,456.10 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,454.93 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,453.15 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,452.57 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,449.74 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,444.83 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,443.93 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,443.25 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,441.96 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,441.28 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,439.10 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,436.65 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,436.32 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,435.83 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,435.83 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,434.49 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,433.31 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,432.13 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,431.35 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,428.85 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,427.65 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,426.23 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,425.06 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,423.48 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,423.45 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,421.80 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,417.34 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,417.19 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,414.56 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,414.56 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,411.24 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,410.40 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,408.83 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,408.15 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,406.38 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,405.12 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,404.22 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,404.22 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,403.36 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,399.34 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,398.20 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,397.14 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,396.75 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,396.36 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,393.07 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,389.73 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,387.71 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,386.92 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,386.74 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,385.35 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,384.96 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,384.29 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,383.47 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,383.06 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,381.18 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,381.14 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,380.20 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,378.56 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,377.46 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,376.11 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,376.11 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,375.07 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,374.34 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,373.25 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,372.77 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,371.59 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,371.20 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,368.84 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,366.87 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,365.47 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,364.66 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,363.84 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,363.73 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,362.82 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,361.38 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,361.19 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,357.05 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,356.65 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,356.26 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,351.95 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,349.93 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,347.82 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,347.49 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,347.22 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,344.07 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,343.29 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,341.54 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,339.83 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,338.90 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,337.78 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,336.57 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,335.43 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,335.42 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,332.33 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,331.47 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,330.29 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,329.47 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,329.13 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,326.68 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,325.38 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,324.53 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,324.00 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,323.63 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,323.21 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,321.27 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,320.09 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,319.70 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,319.66 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,319.09 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,314.98 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,314.59 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,313.02 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,312.29 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,310.66 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,309.84 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,308.30 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,305.94 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,305.92 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,304.37 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,302.74 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,299.52 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,296.75 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,296.75 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,295.11 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,294.93 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,293.48 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,293.32 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,290.16 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,289.82 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,289.69 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,289.43 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,289.38 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,287.79 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,286.28 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,283.93 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,282.76 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,281.43 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,280.26 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,279.57 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,278.63 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,277.18 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,277.11 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,276.98 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,276.15 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,274.10 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,273.02 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,273.02 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,271.39 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,271.39 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,268.99 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,267.29 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,267.07 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,265.66 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,264.41 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,264.32 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,263.88 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,263.20 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,262.39 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,261.52 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,261.00 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,260.75 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,260.23 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,259.95 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,259.55 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,257.59 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,257.44 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,257.33 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,255.23 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,251.22 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,250.98 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,250.93 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,250.11 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,248.24 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,247.96 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,247.66 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,245.79 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,245.21 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,244.45 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,244.45 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,243.43 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,242.27 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,241.93 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,241.86 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,240.48 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,239.90 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,239.11 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,238.72 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,238.67 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,236.21 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,235.57 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,232.93 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,232.82 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,232.14 0.01 0.00 nan 0.00
SOLDA WASHINGTON H SOUL PATTINSON & COMP Other Equity 1,232.03 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,230.48 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,229.25 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,225.74 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,225.12 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,224.75 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,220.66 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,220.64 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,218.21 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,217.88 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,215.75 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,215.52 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,214.12 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,213.90 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,213.73 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,211.59 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,211.42 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,211.20 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,210.84 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,209.21 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,209.11 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,208.84 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,208.84 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,204.40 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,203.48 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,202.94 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,202.67 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,202.66 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,201.76 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,199.53 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,197.05 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,197.05 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,193.58 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,193.25 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,192.03 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,191.54 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,191.21 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,190.76 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,189.57 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,188.75 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,187.12 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,183.95 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,179.36 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,179.36 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,179.21 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,178.26 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,178.18 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,176.13 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,174.85 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,174.03 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,173.60 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,172.99 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,172.39 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,170.75 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,168.60 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,168.42 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,167.59 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,165.99 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,165.03 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,164.45 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,164.02 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,163.24 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,162.70 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,161.67 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,161.27 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,160.94 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,160.12 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,155.38 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,155.32 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,154.59 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,154.12 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,152.63 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,152.62 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,152.23 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,151.94 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,151.59 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,149.16 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,147.85 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,145.15 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,144.57 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,144.37 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,142.94 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,142.89 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,140.45 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,140.04 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,139.67 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,139.65 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,139.26 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,138.85 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,137.82 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,137.69 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,136.94 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,135.33 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,135.33 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,134.64 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,134.52 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,133.36 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,133.12 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,131.40 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,131.00 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,129.03 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,127.07 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,126.68 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,123.14 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,122.58 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,121.42 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,120.03 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,120.00 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,120.00 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,119.35 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,118.39 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,116.46 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,116.14 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,114.49 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,114.32 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,114.30 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,113.54 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,113.31 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,112.67 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,112.67 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,112.53 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,109.80 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,109.77 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,109.38 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,108.99 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,108.58 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,108.54 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,106.94 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,106.65 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,106.56 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,106.49 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,106.24 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,106.12 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,104.49 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,102.27 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,100.34 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,099.85 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,098.78 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,098.76 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,098.14 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,097.98 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,097.94 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,097.19 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,097.12 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,095.62 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,094.67 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,094.50 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,094.04 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,093.74 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,092.85 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,089.88 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,089.33 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,088.47 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,088.15 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,088.12 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,087.90 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,087.30 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,087.30 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,085.79 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,084.85 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,083.11 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,082.61 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,081.47 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,079.90 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,078.72 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,077.15 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,074.21 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,073.61 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,073.37 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,072.94 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,072.43 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,071.16 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,070.94 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,070.72 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,068.25 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,067.90 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,066.92 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,064.57 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,063.29 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,062.99 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,062.80 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,062.60 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,061.42 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,061.12 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,061.03 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,060.91 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,059.49 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,058.83 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,057.65 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,055.92 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,055.13 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,054.58 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,054.39 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,054.34 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,052.25 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,051.90 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,049.67 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,046.95 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,046.15 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,044.14 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,044.02 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,043.34 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,043.07 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,039.75 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,039.03 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,038.85 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,038.23 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,038.22 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,037.40 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,036.71 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,036.65 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,036.65 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,032.72 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,032.22 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,030.36 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,030.27 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,029.97 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,029.22 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,028.95 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,027.30 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,026.96 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,025.82 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,025.58 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,025.31 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,025.13 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,024.86 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,024.47 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,022.67 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,021.32 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,021.18 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,020.22 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,018.71 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,018.58 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,017.76 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,017.39 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,016.13 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,016.13 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,015.82 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,015.43 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,012.43 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,011.72 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,009.92 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,008.76 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,008.74 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,008.40 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,007.56 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,007.17 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,004.67 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,004.31 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,004.19 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,003.18 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,002.52 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,001.34 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,000.88 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,000.04 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 999.76 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 999.72 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 998.95 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 998.79 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 997.74 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 995.67 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 994.20 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 994.20 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 994.04 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 993.02 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 993.02 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 992.22 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 990.64 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 990.27 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 989.81 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 989.48 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 989.31 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 989.15 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 989.13 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 988.98 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 988.49 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 988.42 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 987.51 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 987.12 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 984.22 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 983.41 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 983.19 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 982.87 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 982.80 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 982.01 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 982.01 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 981.78 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 981.76 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 981.62 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 981.62 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 981.22 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 980.78 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 980.73 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 980.13 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 979.18 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 979.06 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 978.17 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 978.08 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 977.69 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 977.67 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 977.67 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 976.90 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 976.86 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 976.04 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 975.62 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 975.15 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 974.67 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 974.14 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 973.76 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 973.76 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 973.58 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 972.14 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 971.98 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 971.00 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 970.61 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 970.61 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 970.31 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 970.31 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 970.22 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 969.83 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 969.49 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 968.84 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 967.47 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 966.43 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 965.53 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 965.43 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 963.55 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 963.53 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 963.39 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 962.64 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 962.13 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 961.96 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 960.78 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 960.58 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 960.49 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 960.25 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 959.76 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 958.31 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 957.64 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 957.64 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 957.22 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 955.58 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 953.95 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 953.15 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 953.10 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 952.53 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 952.53 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 951.49 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 950.17 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 949.86 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 949.77 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 948.86 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 947.59 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 947.40 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 947.02 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 946.10 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 945.45 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 945.45 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 944.23 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 944.13 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 943.14 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 942.70 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 942.58 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 942.49 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 942.49 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 942.31 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 940.93 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 940.76 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 939.55 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 938.46 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 937.98 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 937.79 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 937.59 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 937.21 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 937.20 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 936.86 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 936.41 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 936.14 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 935.81 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 935.62 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 934.84 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 934.05 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 934.04 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 933.26 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 931.86 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 931.47 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 930.50 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 929.73 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 928.55 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 928.55 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 926.58 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 926.07 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 924.91 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 924.62 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 923.68 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 923.44 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 922.94 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 921.47 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 920.95 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 920.68 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 920.45 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 920.44 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 919.46 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 918.73 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 918.72 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 917.98 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 917.95 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 917.15 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 917.13 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 917.00 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 916.77 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 916.75 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 916.16 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 915.94 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 915.83 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 915.50 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 914.79 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 914.51 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 913.21 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 913.21 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 913.19 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 913.04 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 912.44 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 912.04 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 911.25 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 910.55 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 909.88 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 909.77 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 909.68 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 909.55 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 907.90 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 907.11 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 907.11 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 906.25 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 906.14 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 905.75 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 905.68 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 904.86 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 903.22 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 903.08 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 902.99 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 902.60 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 901.59 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 901.53 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 900.47 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 899.95 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 899.81 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 899.06 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 898.67 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 898.49 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 898.49 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 898.31 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 898.28 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 897.88 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 897.17 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 895.52 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 894.86 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 894.35 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 894.22 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 893.95 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 893.87 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 893.56 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 893.56 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 892.59 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 892.38 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 891.77 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 891.72 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 890.89 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 890.81 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 890.41 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 889.41 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 888.84 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 887.19 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 886.88 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 886.88 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 886.48 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 886.48 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 885.70 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 884.91 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 884.90 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 884.62 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 884.12 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 882.16 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 880.32 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 879.01 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 877.18 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 876.26 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 875.41 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 874.22 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 873.56 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 872.13 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 871.43 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 870.50 0.01 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 869.59 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 868.04 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 867.23 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 866.83 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 866.68 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 866.04 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 865.65 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 864.47 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 863.68 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 863.60 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 863.13 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 861.50 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 860.93 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 859.86 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 859.86 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 859.86 0.01 0.00 Dec 31, 2049 4.07
NOVT NOVANTA INC Information Technology Equity 859.69 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 859.19 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 859.02 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 858.69 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 858.62 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 857.79 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 857.41 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 857.41 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 857.39 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 856.96 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 856.59 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 855.77 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 855.56 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 854.23 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 852.67 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 852.50 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 851.59 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 851.10 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 849.92 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 849.08 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 848.61 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 848.35 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 847.79 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 847.48 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 846.78 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 846.38 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 845.95 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 845.14 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 843.81 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 843.50 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 842.90 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 842.85 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 842.18 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 842.02 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 841.86 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 841.86 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 841.27 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 841.02 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 840.23 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 838.59 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 838.55 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 838.52 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 838.12 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 837.77 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 837.76 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 837.56 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 836.14 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 836.10 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 835.77 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 835.38 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 835.32 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 834.50 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 834.03 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 833.80 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 833.68 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 830.95 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 829.09 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 829.09 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 828.77 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 828.30 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 826.33 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 824.49 0.01 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 823.48 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 822.94 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 822.23 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 821.82 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 821.26 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 821.23 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 819.65 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 818.96 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 818.86 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 818.47 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 818.08 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 817.91 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 817.69 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 816.84 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 815.68 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 814.94 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 814.05 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 814.05 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 813.82 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 813.28 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 812.97 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 812.51 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 811.14 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 810.61 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 810.47 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 809.96 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 809.43 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 808.82 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 808.65 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 807.83 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 807.47 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 807.34 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 806.68 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 804.45 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 803.62 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 803.41 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 803.21 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 802.50 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 801.96 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 801.77 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 801.61 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 801.55 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 800.90 0.01 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 800.19 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 799.74 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 798.53 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 798.50 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 798.42 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 797.68 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 797.34 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 797.24 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 796.60 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 796.46 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 796.46 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 795.67 0.01 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 794.89 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 794.49 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 794.49 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 794.41 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 793.80 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 793.71 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 792.92 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 791.96 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 791.96 0.01 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 791.81 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 791.35 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 790.58 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 790.33 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 790.17 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 789.78 0.01 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 789.58 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 789.50 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 789.40 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 789.34 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 788.20 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 786.63 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 784.59 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 783.89 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 783.09 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 782.23 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 782.07 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 781.16 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 780.73 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 778.87 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 778.05 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 778.05 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 778.05 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 777.59 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 777.23 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 777.20 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 776.41 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 776.41 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 775.96 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 775.77 0.01 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 774.58 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 773.15 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 773.14 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 771.30 0.01 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 770.91 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 770.10 0.01 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 769.96 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 769.85 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 769.33 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 769.05 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 769.03 0.01 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 768.94 0.01 0.00 nan 0.00
VALMT VALMET Industrials Equity 768.55 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 767.71 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 766.52 0.01 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 765.56 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 765.01 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 764.62 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 763.04 0.01 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 762.65 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 762.50 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 762.26 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 762.26 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 761.69 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 761.60 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 761.36 0.01 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 760.29 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 759.90 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 759.90 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 759.38 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 758.33 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 757.54 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 756.81 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 756.75 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 756.75 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 756.36 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 756.36 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 755.50 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 755.20 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 755.14 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 754.49 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 754.00 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 754.00 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 752.82 0.01 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 752.82 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 752.43 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 752.36 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 751.94 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 751.87 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 751.64 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 751.29 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 751.03 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 750.46 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 750.23 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 749.28 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 748.10 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 747.56 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 747.38 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 746.24 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 746.14 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 746.14 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 746.14 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 745.84 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 745.35 0.01 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 744.89 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 744.09 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 743.78 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 742.05 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 742.05 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 742.05 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 742.04 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 741.82 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 741.03 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 740.62 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 739.91 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 739.67 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 739.06 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 738.78 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 738.78 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 738.49 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 738.48 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 737.95 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 737.49 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 737.48 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 737.14 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 736.66 0.01 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 736.49 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 736.32 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 735.94 0.01 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 734.68 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 734.18 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 733.85 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 733.45 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 733.36 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 733.03 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 732.74 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 732.62 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 732.09 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 732.04 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 731.99 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 730.96 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 730.49 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 730.41 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 729.72 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 728.71 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 727.91 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 727.08 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 726.59 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 726.51 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 726.51 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 726.48 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 726.48 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 726.42 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 726.09 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 725.70 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 725.69 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 725.09 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 724.87 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 724.52 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 723.34 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 723.34 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 722.95 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 721.63 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 721.60 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 721.60 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 721.37 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 721.12 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 720.82 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 720.59 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 720.41 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 720.15 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 718.99 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 718.99 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 718.51 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 718.23 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 718.23 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 717.44 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 716.69 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 716.38 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 715.87 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 715.69 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 713.90 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 713.87 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 713.51 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 712.88 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 711.64 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 711.54 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 711.54 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 710.96 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 710.76 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 709.98 0.00 0.00 nan 0.00
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CCL CARNIVAL PLC Consumer Discretionary Equity 692.68 0.00 0.00 nan 0.00
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CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 673.35 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 673.33 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 673.02 0.00 0.00 nan 0.00
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2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 669.62 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 668.69 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 666.97 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 666.34 0.00 0.00 nan 0.00
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TOM TOMRA SYSTEMS Industrials Equity 662.01 0.00 0.00 nan 0.00
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AZM AZIMUT HOLDING Financials Equity 661.62 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 661.23 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 660.44 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 660.44 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 660.24 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 660.05 0.00 0.00 nan 0.00
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HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 659.71 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 658.95 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 658.88 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 658.87 0.00 0.00 nan 0.00
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AMUN AMUNDI SA Financials Equity 656.90 0.00 0.00 nan 0.00
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5406 KOBE STEEL LTD Materials Equity 656.51 0.00 0.00 nan 0.00
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RKT ROCKET COMPANIES INC CLASS A Financials Equity 656.15 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 656.12 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 656.12 0.00 0.00 nan 0.00
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SMPH SM PRIME HOLDINGS INC Real Estate Equity 655.25 0.00 0.00 nan 0.00
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6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 654.54 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 654.33 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 654.15 0.00 0.00 nan 0.00
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KAR OPENLANE INC Industrials Equity 652.78 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 650.63 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 650.61 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 650.42 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 650.22 0.00 0.00 nan 0.00
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4324 DENTSU GROUP INC Communication Equity 649.43 0.00 0.00 nan 0.00
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6028 TECHNOPRO HOLDINGS INC Industrials Equity 649.04 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 648.65 0.00 0.00 nan 0.00
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ENVA ENOVA INTERNATIONAL INC Financials Equity 647.87 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 647.82 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 647.65 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 647.49 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 647.32 0.00 0.00 nan 0.00
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4938 PEGATRON CORP Information Technology Equity 646.33 0.00 0.00 nan 0.00
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SWIGGY SWIGGY LTD Consumer Discretionary Equity 646.17 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 646.15 0.00 0.00 nan 0.00
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QQ. QINETIQ GROUP PLC Industrials Equity 645.89 0.00 0.00 nan 0.00
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CARG CARGURUS INC CLASS A Communication Equity 645.08 0.00 0.00 nan 0.00
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NMIH NMI HOLDINGS INC Financials Equity 644.49 0.00 0.00 nan 0.00
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VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 643.30 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 642.36 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 642.20 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 641.76 0.00 0.00 nan 0.00
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BRBR BELLRING BRANDS INC Consumer Staples Equity 641.42 0.00 0.00 nan 0.00
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RAL RALLIANT CORP Information Technology Equity 641.42 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 641.42 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 641.38 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 641.05 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 640.87 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 640.78 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 640.22 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 639.78 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 639.73 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 639.60 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 638.82 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 638.74 0.00 0.00 nan 0.00
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AMP AMP LTD Financials Equity 638.42 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 638.32 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 638.24 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 638.03 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 637.75 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 637.64 0.00 0.00 nan 0.00
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GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 636.75 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 636.46 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 634.94 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 634.61 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 634.49 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 634.10 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 633.71 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 633.31 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 632.22 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 632.13 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 631.74 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 631.60 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 631.35 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 631.30 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 631.27 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 630.64 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 630.50 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 629.49 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 629.43 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 628.78 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 627.81 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 627.51 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 627.42 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 627.06 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 627.01 0.00 0.00 nan 0.00
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9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 626.85 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 626.63 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 626.63 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 626.52 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 626.41 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 626.24 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 626.19 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 625.85 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 625.69 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 625.45 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 625.45 0.00 0.00 nan 0.00
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VOE VOESTALPINE AG Materials Equity 624.67 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 624.27 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 623.88 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 623.49 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 623.33 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 623.09 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 622.91 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 622.70 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 622.31 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 622.31 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 621.40 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 621.13 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 620.97 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 620.73 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 620.73 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 620.15 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 619.95 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 619.95 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 619.58 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 619.56 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 618.92 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 618.51 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 618.51 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 617.27 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 617.20 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 617.20 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 617.10 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 616.88 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 616.41 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 616.10 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 614.67 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 614.05 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 613.31 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 613.27 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 613.02 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 612.87 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 612.78 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 612.78 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 612.66 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 612.48 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 612.15 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 612.15 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 612.09 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 611.69 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 611.53 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 611.15 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 611.08 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 610.33 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 609.84 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 609.73 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 609.51 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 609.33 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 608.15 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 607.98 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 607.88 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 607.20 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 607.06 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 606.58 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 606.53 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 605.80 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 605.40 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 605.07 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 604.62 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 604.62 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 604.22 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 604.22 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 603.04 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 602.41 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 602.26 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 602.15 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 602.05 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 601.86 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 601.86 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 601.58 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 600.92 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 600.69 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 599.51 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 599.51 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 599.32 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 598.49 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 598.33 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 598.14 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 597.24 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 597.19 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 596.36 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 595.80 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 595.77 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 595.64 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 595.47 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 595.31 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 595.31 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 594.79 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 594.79 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 593.49 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 593.40 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 593.22 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 593.22 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 592.82 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 592.43 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 592.33 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 592.04 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 592.04 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 592.03 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 591.92 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 591.67 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 591.62 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 591.51 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 590.70 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 590.35 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 590.19 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 589.90 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 589.68 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 589.36 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 588.24 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 588.11 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 587.71 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 587.71 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 586.60 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 586.06 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 585.56 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 585.34 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 584.96 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 584.90 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 584.63 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 584.57 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 584.35 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 584.17 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 583.39 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 582.79 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 582.79 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 582.60 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 582.60 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 581.76 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 581.48 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 581.43 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 581.03 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 580.77 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 579.46 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 579.45 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 579.12 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 579.00 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 578.90 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 578.28 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 577.88 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 577.45 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 576.71 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 576.62 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 576.45 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 576.31 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 575.92 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 575.53 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 575.13 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 575.13 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 574.83 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 573.67 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 572.77 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 572.38 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 572.35 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 572.18 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 571.99 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 570.42 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 569.88 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 569.24 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 568.84 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 568.77 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 568.06 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 567.66 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 567.27 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 566.97 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 566.88 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 566.88 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 566.07 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 565.96 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 565.91 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 565.70 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 565.07 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 564.59 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 564.43 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 564.13 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 564.13 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 564.13 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 563.73 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 563.44 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 562.55 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 562.52 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 562.44 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 561.77 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 561.77 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 560.98 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 560.98 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 560.98 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 560.98 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 560.79 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 559.01 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 558.62 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 558.19 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 558.05 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 557.97 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 557.84 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 557.84 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 557.82 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 557.44 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 557.44 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 557.33 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 557.07 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 556.00 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 555.87 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 555.70 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 555.18 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 555.08 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 554.02 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 553.90 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 553.51 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 553.51 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 553.45 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 553.36 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 553.12 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 552.44 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 552.38 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 552.32 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 552.05 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 552.04 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 551.71 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 551.22 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 551.15 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 550.76 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 550.76 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 550.76 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 550.22 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 548.83 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 548.79 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 548.41 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 548.15 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 548.15 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 548.08 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 547.09 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 546.44 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 546.04 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 545.65 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 545.11 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 544.62 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 544.47 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 544.47 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 544.47 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 544.44 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 544.11 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 544.08 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 543.68 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 543.32 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 543.29 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 543.24 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 542.46 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 542.19 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 542.11 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 541.72 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 541.54 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 541.30 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 540.93 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 540.93 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 540.54 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 540.15 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 539.88 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 539.82 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 538.97 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 538.33 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 538.18 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 537.00 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 537.00 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 536.61 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 536.61 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 536.21 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 535.82 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 535.69 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 535.69 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 535.61 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 534.87 0.00 0.00 nan 0.00
HER HERA Utilities Equity 534.64 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 533.77 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 533.54 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 533.22 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 533.05 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 532.68 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 532.61 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 532.35 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 532.28 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 531.89 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 531.89 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 531.79 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 531.58 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 530.83 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 530.63 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 530.32 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 529.75 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 529.75 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 529.58 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 529.33 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 529.25 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 529.21 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 529.09 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 528.76 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 528.74 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 527.27 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 526.72 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 526.39 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 526.06 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 525.62 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 525.60 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 525.53 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 525.45 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 525.12 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 524.93 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 524.81 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 524.63 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 524.30 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 524.03 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 524.03 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 523.80 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 523.24 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 523.14 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 523.10 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 522.93 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 522.93 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 520.50 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 520.49 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 520.10 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 519.38 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 519.31 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 518.92 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 518.92 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 518.78 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 518.52 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 518.48 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 517.74 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 517.71 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 517.65 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 517.34 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 517.24 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 516.95 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 516.94 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 516.70 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 516.24 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 516.21 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 515.38 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 514.75 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 514.27 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 514.23 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 514.23 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 514.16 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 513.81 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 513.81 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 513.56 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 513.41 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 513.02 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 512.57 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 512.57 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 512.24 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 512.23 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 511.34 0.00 0.00 nan 0.00
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2618 EVA AIRWAYS CORP Industrials Equity 510.92 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 510.66 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 510.52 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 510.42 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 509.83 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 509.70 0.00 0.00 nan 0.00
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ALLFG ALLFUNDS GROUP PLC Financials Equity 508.70 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 508.30 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 508.30 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 508.30 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 507.12 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 506.73 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 506.34 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 506.34 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 505.97 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 505.55 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 505.55 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 505.16 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 505.16 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 505.16 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 504.81 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 504.76 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 504.37 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 504.34 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 503.99 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 503.99 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 503.99 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 503.82 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 503.82 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 503.66 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 502.78 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 502.41 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 502.41 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 502.41 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 502.34 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 502.17 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 502.01 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 501.62 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 501.62 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 500.85 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 500.68 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 500.44 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 500.35 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 499.86 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 499.65 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 499.53 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 499.20 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 499.06 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 498.87 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 498.62 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 498.47 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 497.69 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 497.69 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 497.50 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 497.38 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 497.30 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 497.30 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 496.90 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 496.72 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 496.26 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 496.12 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 495.73 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 495.72 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 495.23 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 494.94 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 494.94 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 494.54 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 494.54 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 494.54 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 494.54 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 494.48 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 494.41 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 494.15 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 494.15 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 494.12 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 493.32 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 493.25 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 492.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 492.95 0.00 12.20 Feb 01, 2046 4.90
ACO.X ATCO LTD CLASS I Utilities Equity 492.58 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 492.58 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 492.58 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 492.43 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 492.26 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 492.10 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 491.63 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 491.60 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 491.57 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 491.40 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 491.40 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 491.04 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 490.78 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 490.74 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 490.61 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 490.28 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 489.83 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 489.83 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 489.83 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 489.79 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 489.44 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 489.43 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 489.25 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 489.13 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 489.04 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 488.65 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 488.30 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 488.25 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 488.25 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 488.14 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 487.86 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 487.86 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 487.86 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 487.47 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 487.13 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 487.07 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 486.29 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 485.89 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 485.82 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 485.82 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 485.49 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 484.72 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 484.67 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 484.34 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 483.93 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 483.54 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 482.75 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 482.36 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 482.35 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 482.09 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 482.02 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 481.88 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 481.86 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 481.69 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 481.20 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 481.18 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 480.70 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 480.54 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 480.21 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 480.00 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 479.78 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 479.71 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 479.54 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 479.13 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 478.56 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 478.43 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 478.03 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 477.90 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 477.57 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 477.29 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 476.97 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 476.91 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 476.85 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 476.46 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 476.34 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 476.16 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 476.07 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 475.67 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 475.33 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 474.92 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 474.89 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 474.59 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 474.21 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 474.10 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 473.77 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 473.77 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 473.71 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 473.71 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 473.71 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 473.71 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 473.70 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 473.70 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 473.56 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 473.31 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 472.38 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 472.28 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 471.62 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 471.62 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 471.46 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 471.13 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 470.36 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 470.17 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 470.17 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 469.82 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 469.78 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 469.78 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 469.41 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 469.31 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 469.14 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 468.48 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 467.81 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 467.49 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 467.33 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 467.16 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 467.16 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 467.03 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 465.91 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 465.91 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 465.85 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 465.45 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 464.70 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 464.67 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 463.60 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 463.49 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 462.70 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 462.70 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 462.53 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 462.25 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 461.91 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 461.71 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 461.55 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 460.75 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 460.72 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 460.34 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 460.04 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 459.24 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 458.77 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 458.77 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 458.25 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 458.08 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 457.20 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 457.14 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 456.43 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 456.02 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 455.36 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 455.27 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 455.23 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 454.59 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 454.28 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 454.05 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 454.05 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 453.62 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 453.40 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 453.13 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 452.80 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 452.09 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 451.98 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 451.69 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 451.64 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 451.30 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 451.03 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 450.98 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 450.91 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 450.51 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 450.12 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 450.12 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 449.98 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 449.98 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 449.33 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 449.16 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 449.16 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 449.00 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 448.94 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 448.94 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 448.67 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 448.43 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 448.34 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 448.16 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 448.16 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 447.84 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 447.84 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 447.76 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 446.23 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 445.88 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 445.80 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 445.40 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 445.01 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 445.01 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 444.99 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 444.93 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 444.87 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 444.62 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 444.22 0.00 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 444.22 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 443.71 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 443.44 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 443.43 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 443.15 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 442.74 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 442.26 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 441.87 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 441.79 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 441.73 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 441.47 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 441.40 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 441.07 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 440.98 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 440.91 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 440.84 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 440.74 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 440.60 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 439.90 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 439.90 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 439.90 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 439.42 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 439.42 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 438.43 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 438.33 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 438.29 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 437.93 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 437.93 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 437.93 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 437.77 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 437.70 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 437.70 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 437.52 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 437.15 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 436.99 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 436.87 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 436.78 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 436.45 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 435.98 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 435.97 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 435.62 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 435.58 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 435.57 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 435.18 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 435.15 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 434.85 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 434.79 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 434.38 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 434.00 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 433.97 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 433.97 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 433.96 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 433.73 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 433.61 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 433.52 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 433.14 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 432.96 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 432.82 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 432.48 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 432.42 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 432.04 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 431.99 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 431.25 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 431.24 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 431.16 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 430.86 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 430.41 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 430.07 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 430.07 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 430.07 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 429.84 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 429.84 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 429.68 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 429.58 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 429.51 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 429.29 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 429.10 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 428.50 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 428.16 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 427.80 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 426.93 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 426.73 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 426.37 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 426.04 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 426.04 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 425.84 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 425.75 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 425.75 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 425.38 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 425.35 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 425.35 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 425.05 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 424.96 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 424.96 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 424.61 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 424.57 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 424.57 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 424.56 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 424.39 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 424.18 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 423.78 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 423.57 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 423.39 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 423.24 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 423.00 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 422.74 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 422.70 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 422.60 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 422.58 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 422.47 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 422.21 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 421.75 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 421.42 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 421.34 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 421.09 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 421.03 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 421.03 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 420.57 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 419.85 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 419.85 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 419.60 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 419.60 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 419.46 0.00 0.00 Dec 31, 2049 1.92
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 419.46 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 419.27 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 419.11 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 418.78 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 418.44 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 417.89 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 417.67 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 417.37 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 416.54 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 416.48 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 416.47 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 416.31 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 416.30 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 416.30 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 416.12 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 415.71 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 415.13 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 415.06 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 414.76 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 414.65 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 414.65 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 414.52 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 414.48 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 414.47 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 413.95 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 413.56 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 413.56 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 413.17 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 413.17 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 413.17 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 413.16 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 412.38 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 411.99 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 411.68 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 411.68 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 411.68 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 411.51 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 411.50 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 411.35 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 410.91 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 410.91 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 410.91 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 409.66 0.00 0.00 nan 0.00
SOL SOL Materials Equity 409.63 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 409.31 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 409.31 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 408.87 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 408.84 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 408.84 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 408.84 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 408.84 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 408.45 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 408.45 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 408.12 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 407.71 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 407.55 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 407.43 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 407.43 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 407.38 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 407.00 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 406.88 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 406.88 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 406.48 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 406.09 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 405.70 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 405.57 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 405.31 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 405.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 404.93 0.00 12.18 Mar 25, 2048 5.05
KLBN11 KLABIN UNITS SA Materials Equity 404.91 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 404.13 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 404.13 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 403.73 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 403.34 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 403.34 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 403.34 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 403.34 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 403.09 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 402.79 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 402.55 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 402.43 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 402.32 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 402.20 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 402.14 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 401.71 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 401.19 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 400.78 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 400.78 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 400.61 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 400.59 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 400.52 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 400.12 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 399.95 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 399.80 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 399.80 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 399.80 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 399.79 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 399.71 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 399.41 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 399.29 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 399.25 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 399.23 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 399.11 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 398.80 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 398.46 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 398.43 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 398.43 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 398.14 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 397.97 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 397.69 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 397.16 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 397.05 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 397.05 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 396.82 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 396.65 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 396.49 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 396.26 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 396.09 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 395.99 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 395.87 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 395.49 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 395.48 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 395.48 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 395.48 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 395.16 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 394.69 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 394.17 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 393.90 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 393.90 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 393.84 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 392.73 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 392.73 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 392.73 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 392.48 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 392.19 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 392.12 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 391.53 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 391.29 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 391.23 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 391.20 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 391.15 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 391.15 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 391.15 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 391.15 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 390.76 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 390.76 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 390.71 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 390.40 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 390.37 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 390.37 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 389.97 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 389.58 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 389.58 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 389.55 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 389.43 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 389.19 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 389.16 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 388.79 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 388.62 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 388.62 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 388.57 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 388.56 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 388.45 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 388.23 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 388.09 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 387.90 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 387.80 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 387.57 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 386.98 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 386.67 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 386.61 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 386.44 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 386.16 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 386.11 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 385.65 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 385.65 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 385.26 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 384.76 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 384.27 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 383.47 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 382.11 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 381.79 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 381.46 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 381.39 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 381.25 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 381.22 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 380.54 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 380.39 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 379.97 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 379.75 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 379.48 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 379.32 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 379.31 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 379.26 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 379.00 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 378.84 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 378.49 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 378.18 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 378.18 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 377.99 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 377.96 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 377.79 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 377.49 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 377.42 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 376.77 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 376.21 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 376.01 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 376.01 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 376.01 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 375.84 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 375.82 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 375.82 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 375.41 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 375.18 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 375.04 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 375.02 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 374.99 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 374.87 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 374.81 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 374.81 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 374.69 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 374.64 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 374.64 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 374.25 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 373.93 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 373.86 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 373.70 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 373.07 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 373.07 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 372.71 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 372.71 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 372.68 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 372.28 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 371.85 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 371.72 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 371.61 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 371.55 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 371.43 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 371.26 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 371.10 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 371.10 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 371.05 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 370.71 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 370.39 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 369.92 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 369.80 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 369.14 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 368.89 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 368.75 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 368.74 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 368.65 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 368.35 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 368.24 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 368.00 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 367.96 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 367.96 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 367.92 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 367.58 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 367.58 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 367.57 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 367.26 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 367.17 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 367.17 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 366.60 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 366.53 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 366.43 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 366.04 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 366.04 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 365.60 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 365.45 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 365.45 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 365.04 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 364.81 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 364.81 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 364.42 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 364.28 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 364.26 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 364.07 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 364.03 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 364.03 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 363.87 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 363.73 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 363.63 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 363.63 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 363.25 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 363.24 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 363.08 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 362.96 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 362.90 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 362.85 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 362.46 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 362.46 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 362.46 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 362.43 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 362.43 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 362.23 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 362.06 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 361.89 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 361.67 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 361.48 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 361.36 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 361.30 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 361.28 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 361.15 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 360.82 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 360.65 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 360.49 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 360.10 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 359.82 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 359.70 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 359.70 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 359.66 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 359.29 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 359.16 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 358.92 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 358.46 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 358.10 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 358.04 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 357.75 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 357.74 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 357.33 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 357.27 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 356.95 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 356.19 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 356.03 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 356.03 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 355.53 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 355.38 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 355.38 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 355.38 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 355.20 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 354.96 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 354.25 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 354.21 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 354.21 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 354.13 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 353.06 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 353.06 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 353.02 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 352.89 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 352.63 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 352.63 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 352.63 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 352.39 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 352.39 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 352.23 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 352.06 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 351.84 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 351.84 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 351.45 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 351.24 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 350.27 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 350.08 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 349.48 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 349.48 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 349.42 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 349.09 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 348.93 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 348.76 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 348.60 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 348.60 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 348.53 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 348.32 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 348.27 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 348.08 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 348.08 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 347.91 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 347.77 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 347.77 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 347.52 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 347.43 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 346.78 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 346.73 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 346.60 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 346.45 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 346.45 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 346.34 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 346.13 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 346.12 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 345.55 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 345.54 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 345.25 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 345.18 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 344.96 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 344.77 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 344.47 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 344.14 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 343.98 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 343.98 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 343.59 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 343.58 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 343.48 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 343.19 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 343.19 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 343.19 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 342.80 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 342.32 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 342.22 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 341.99 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 341.51 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 341.50 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 341.39 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 341.23 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 341.16 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 340.83 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 340.83 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 340.67 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 340.66 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 340.56 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 340.44 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 340.32 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 340.08 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 340.05 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 340.05 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 339.91 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 339.84 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 339.67 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 339.65 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 339.53 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 339.43 0.00 0.00 nan 0.00
ORSTED T OERSTED SUBSCRIPTION RIGHTS Utilities Equity 339.26 0.00 0.00 Oct 16, 2025 66.60
TATAELXSI TATA ELXSI LTD Information Technology Equity 339.18 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 338.87 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 338.78 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 338.71 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 338.08 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 338.03 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 337.77 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 337.70 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 337.69 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 337.30 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 337.30 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 337.30 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 336.90 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 336.21 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 335.72 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 335.72 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 335.44 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 335.44 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 334.99 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 334.94 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 334.94 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 334.62 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 334.54 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 333.80 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 333.56 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 333.45 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 333.39 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 333.36 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 333.24 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 332.97 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 332.91 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 332.85 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 332.25 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 332.16 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 331.84 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 331.79 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 331.73 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 331.40 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 331.26 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 331.26 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 331.09 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 331.02 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 331.01 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 331.01 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 330.93 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 330.76 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 330.76 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 330.61 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 330.43 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 330.22 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 329.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 329.83 0.00 8.22 Oct 01, 2037 6.75
SKE SKEENA RESOURCES LTD Materials Equity 329.83 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 329.83 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 329.61 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 329.61 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 329.43 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 329.41 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 329.11 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 328.95 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 328.89 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 328.25 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 328.25 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 328.25 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 327.99 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 327.47 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 327.47 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 327.47 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 327.16 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 327.13 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 326.80 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 326.68 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 326.57 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 326.47 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 326.44 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 326.39 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 326.30 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 326.29 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 326.29 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 326.21 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 325.97 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 325.90 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 325.90 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 325.90 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 325.90 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 325.81 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 325.74 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 325.68 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 325.62 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 325.48 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 325.44 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 325.15 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 325.11 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 324.98 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 324.98 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 324.82 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 324.72 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 324.49 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 324.32 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 323.93 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 323.54 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 323.54 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 323.33 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 323.07 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 322.75 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 322.67 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 322.36 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 322.35 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 322.35 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 322.18 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 321.96 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 321.57 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 321.57 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 321.35 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 321.18 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 321.02 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 320.94 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 320.88 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 320.78 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 320.78 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 320.78 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 320.71 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 320.16 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 320.11 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 320.00 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 320.00 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 319.99 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 319.99 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 319.61 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 319.53 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 319.21 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 319.21 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 318.81 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 318.63 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 318.21 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 317.64 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 317.25 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 316.85 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 316.56 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 316.46 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 316.26 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 316.23 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 316.07 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 315.80 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 315.67 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 315.67 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 315.66 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 315.57 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 315.57 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 314.91 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 314.89 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 314.60 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 314.49 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 314.41 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 314.25 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 314.08 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 314.08 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 313.71 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 313.59 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 313.53 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 313.42 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 312.92 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 312.92 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 312.53 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 312.53 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 312.53 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 312.17 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 312.14 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 312.14 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 311.63 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 311.28 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 311.16 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 311.11 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 311.11 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 310.98 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 310.96 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 310.89 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 310.56 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 310.56 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 310.56 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 310.45 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 310.33 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 310.29 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 310.17 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 310.17 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 310.12 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 310.12 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 310.09 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 309.86 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 309.78 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 309.56 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 309.38 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 308.99 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 308.80 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 308.61 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 308.60 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 308.60 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 308.60 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 308.55 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 308.32 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 307.97 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 307.84 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 307.81 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 307.81 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 307.81 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 307.60 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 307.48 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 307.48 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 307.15 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 307.07 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 307.03 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 306.89 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 306.82 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 306.82 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 306.65 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 306.63 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 306.63 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 306.24 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 306.16 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 305.85 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 305.85 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 305.85 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 305.45 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 305.45 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 305.23 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 305.17 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 305.06 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 305.06 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 304.76 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 304.67 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 304.34 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 304.01 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 303.69 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 303.52 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 303.51 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 303.49 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 303.49 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 303.40 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 303.18 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 302.70 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 302.70 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 302.70 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 302.36 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 301.92 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 301.80 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 301.53 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 301.52 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 301.52 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 301.13 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 300.61 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 300.34 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 300.05 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 299.90 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 299.88 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 299.56 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 299.56 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 299.43 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 299.16 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 299.16 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 298.77 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 298.60 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 298.56 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 298.42 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 298.40 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 298.38 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 298.36 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 298.36 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 298.24 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 298.07 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 297.98 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 297.98 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 297.98 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 297.90 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 297.71 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 297.59 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 297.59 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 297.20 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 297.20 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 297.07 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 297.07 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 296.98 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 296.80 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 296.64 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 296.58 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 296.52 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 296.28 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 296.17 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 296.02 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 296.02 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 295.23 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 295.23 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 295.16 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 294.91 0.00 13.64 May 19, 2053 5.30
FIE FIELMANN GROUP AG Consumer Discretionary Equity 294.84 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 294.84 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 294.76 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 294.45 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 294.45 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 294.43 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 294.10 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 294.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 293.99 0.00 12.38 Apr 04, 2051 5.01
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 293.66 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 293.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 293.62 0.00 12.45 May 01, 2050 5.80
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 293.28 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 293.02 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 292.95 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 292.95 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 292.91 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 292.87 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 292.87 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 292.48 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 292.37 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 292.29 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 292.19 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 292.13 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 292.09 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 292.08 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 291.69 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 291.69 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 291.30 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 291.30 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 291.30 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 291.30 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 291.30 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 291.30 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 291.19 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 291.13 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 290.63 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 290.51 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 290.48 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 290.30 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 290.12 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 289.70 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 289.64 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 289.59 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 289.59 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 289.48 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 289.15 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 288.94 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 288.94 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 288.94 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 288.76 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 288.58 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 288.55 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 288.32 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 288.28 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 288.28 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 288.22 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 287.99 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 287.83 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 287.76 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 287.76 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 287.76 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 287.50 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 287.37 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 287.33 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 287.17 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 287.00 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 286.98 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 286.58 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 286.58 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 286.19 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 286.19 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 285.80 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 285.56 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 285.35 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 285.02 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 285.02 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 284.62 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 284.36 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 284.22 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 284.19 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 284.02 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 283.86 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 283.83 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 283.70 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 283.53 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 283.37 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 283.37 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 283.08 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 282.71 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 282.47 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 282.38 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 282.26 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 282.12 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 281.87 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 281.72 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 281.47 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 281.47 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 281.39 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 281.35 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 281.29 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 281.17 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 281.08 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 281.08 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 281.06 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 281.06 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 280.69 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 280.69 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 280.29 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 279.93 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 279.90 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 279.90 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 279.45 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 279.41 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 279.41 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 279.41 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 279.11 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 278.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 278.88 0.00 15.48 Sep 15, 2055 3.55
047050 POSCO INTERNATIONAL CORP Industrials Equity 278.75 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 278.72 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 278.72 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 278.72 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 278.58 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 278.58 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 278.50 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 278.44 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 278.41 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 278.25 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 277.91 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 277.42 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 276.49 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 276.36 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 276.31 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 276.31 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 276.01 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 275.97 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 275.94 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 275.77 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 275.58 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 275.58 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 275.58 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 275.42 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 275.28 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 275.18 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 275.11 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 274.65 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 274.40 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 274.40 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 274.35 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 274.06 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 273.96 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 273.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 273.38 0.00 15.16 Sep 15, 2053 3.50
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 273.22 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 273.17 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 273.05 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 272.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 272.64 0.00 7.99 Feb 01, 2036 4.70
TFIN TRIUMPH FINANCIAL INC Financials Equity 272.22 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 272.04 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 271.87 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 271.81 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 271.65 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 271.25 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 271.25 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 271.15 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 271.15 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 271.09 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 270.86 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 269.99 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 269.99 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 269.99 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 269.83 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 269.83 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 269.83 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 269.68 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 269.50 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 269.17 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 269.17 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 269.17 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 269.17 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 269.14 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 268.96 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 268.51 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 268.11 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 267.71 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 267.53 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 267.48 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 267.32 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 267.32 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 267.32 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 267.02 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 266.93 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 266.69 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 266.69 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 266.53 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 266.53 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 266.53 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 266.53 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 266.20 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 266.18 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 266.14 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 266.03 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 265.82 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 265.53 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 265.37 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 265.36 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 265.36 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 265.20 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 264.71 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 264.57 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 264.54 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 264.18 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 264.05 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 263.92 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 263.86 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 263.72 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 263.55 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 263.39 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 263.39 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 263.15 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 263.00 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 263.00 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 263.00 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 262.86 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 262.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 262.74 0.00 13.60 Nov 21, 2049 4.25
103140 POONGSANORATION CORP Materials Equity 262.73 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 262.68 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 262.62 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 262.62 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 262.56 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 262.44 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 262.40 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 262.32 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 261.82 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 261.82 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 261.80 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 261.74 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 261.74 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 261.73 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 261.61 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 261.42 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 261.03 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 260.84 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 260.75 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 260.58 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 260.25 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 260.25 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 259.89 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 259.85 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 259.54 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 259.46 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 259.18 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 259.09 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 259.00 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 258.67 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 258.65 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 258.65 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 258.23 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 258.10 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 257.94 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 257.89 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 257.89 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 257.89 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 257.89 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 257.88 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 257.61 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 257.49 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 257.29 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 257.05 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 256.99 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 256.78 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 256.71 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 256.71 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 256.31 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 256.12 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 255.96 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 255.92 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 255.63 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 255.63 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 255.13 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 255.13 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 254.62 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 254.35 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 254.35 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 254.32 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 254.31 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 254.14 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 254.14 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 253.95 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 253.95 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 253.64 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 253.56 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 253.56 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 253.25 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 253.25 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 252.98 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 252.78 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 252.78 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 252.78 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 252.78 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 252.72 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 252.65 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 252.38 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 252.38 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 252.38 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 252.31 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 252.16 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 251.99 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 251.99 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 251.83 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 251.60 0.00 0.00 nan 0.00
DNO DNO Energy Equity 251.60 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 251.60 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 251.33 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 251.20 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 251.20 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 251.18 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 251.17 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 250.81 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 250.67 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 250.42 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 250.18 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 250.02 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 249.88 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 249.63 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 249.52 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 249.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 249.26 0.00 15.92 Sep 15, 2059 3.65
6787 MEIKO ELECTRONICS LTD Information Technology Equity 249.24 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 249.24 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 249.24 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 249.22 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 249.11 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 249.02 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 248.86 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 248.86 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 248.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 248.45 0.00 8.93 Mar 25, 2038 4.78
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 248.45 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 248.45 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 248.45 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 248.36 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 248.06 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 247.20 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 246.92 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 246.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 246.76 0.00 12.69 Jan 23, 2049 5.55
MND MONADELPHOUS GROUP LTD Industrials Equity 246.49 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 246.49 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 246.09 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 246.08 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 246.05 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 246.05 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 245.79 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 245.64 0.00 13.61 May 01, 2055 5.70
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 245.61 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 245.55 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 245.44 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 245.31 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 245.31 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 244.73 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 244.73 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 244.56 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 244.52 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 244.52 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 244.42 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 244.13 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 244.13 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 244.13 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 243.90 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 243.90 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 243.73 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 243.73 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 243.73 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 243.41 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 243.34 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 242.95 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 242.95 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 242.95 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 242.95 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 242.94 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 242.75 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 242.55 0.00 0.00 Dec 31, 2049 4.78
1961 SANKI ENGINEERING LTD Industrials Equity 242.55 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 242.55 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 242.55 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 242.16 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 241.92 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 241.82 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 241.77 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 241.77 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 241.77 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 241.05 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 240.99 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 240.43 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 240.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 240.19 0.00 15.32 Dec 01, 2057 3.80
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 239.94 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 239.71 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 239.71 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 239.68 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 239.44 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 239.41 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 239.28 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 239.11 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 239.11 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 237.79 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 237.63 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 237.46 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 237.44 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 237.30 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 237.05 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 237.02 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 236.80 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 236.66 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 236.64 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 236.31 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 236.26 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 236.26 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 236.14 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 235.98 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 235.81 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 235.62 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 235.48 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 235.32 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 235.30 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 235.18 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 235.15 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 234.82 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 234.81 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 234.69 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 234.69 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 234.69 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 234.69 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 234.49 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 233.99 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 233.91 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 233.91 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 233.83 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 233.66 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 233.50 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 233.33 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 233.17 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 233.17 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 233.12 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 233.12 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 233.12 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 233.12 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 233.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 232.92 0.00 12.89 Mar 20, 2051 4.08
CDTX CIDARA THERAPEUTICS INC Health Care Equity 232.81 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 232.69 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 232.33 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 231.94 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 231.94 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 231.85 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 231.80 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 231.55 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 231.35 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 231.15 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 231.15 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 231.15 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 230.79 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 230.50 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 230.20 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 229.97 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 229.70 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 229.70 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 229.58 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 229.55 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 229.54 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 229.54 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 229.54 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 229.19 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 229.19 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 229.13 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 228.90 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 228.80 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 228.80 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 228.54 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 228.48 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 228.40 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 228.40 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 228.12 0.00 0.00 Dec 31, 2049 4.07
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 228.01 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 228.01 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 227.88 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 227.88 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 227.83 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 227.72 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 227.55 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 227.22 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 227.22 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 227.06 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 226.94 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 226.83 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 226.83 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 226.83 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 226.73 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 226.52 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 226.44 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 226.44 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 226.40 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 226.23 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 226.04 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 225.57 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 225.57 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 225.57 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 225.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 225.46 0.00 13.52 Mar 02, 2053 5.65
002230 IFLYTEK LTD A Information Technology Equity 225.41 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 225.41 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 225.26 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 225.26 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 225.08 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 225.04 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 224.99 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 224.99 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 224.98 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 224.91 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 224.91 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 224.86 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 224.75 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 224.75 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 224.58 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 224.47 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 224.25 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 224.17 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 224.17 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 224.17 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 224.08 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 223.76 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 223.76 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 223.68 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 223.68 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 223.59 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 223.38 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 223.29 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 223.29 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 223.29 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 223.17 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 222.93 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 222.90 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 222.90 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 222.90 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 222.76 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 222.55 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 222.49 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 222.27 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 222.10 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 221.90 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 221.77 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 221.66 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 221.61 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 221.61 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 221.44 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 221.37 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 221.19 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 220.95 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 220.95 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 220.95 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 220.93 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 220.78 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 220.66 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 220.62 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 220.54 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 220.54 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 220.36 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 219.96 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 219.96 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 219.96 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 219.63 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 219.46 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 219.46 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 219.46 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 219.46 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 219.36 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 219.36 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 219.13 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 218.97 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 218.70 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 218.57 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 218.46 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 218.18 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 218.18 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 218.14 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 217.99 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 217.98 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 217.81 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 217.65 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 217.52 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 217.48 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 217.48 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 217.39 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 217.39 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 217.39 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 217.39 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 217.39 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 217.15 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 217.10 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 216.99 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 216.82 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 216.61 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 216.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 216.42 0.00 13.97 May 01, 2060 5.93
4565 NXERA PHARMA LTD Health Care Equity 216.22 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 215.99 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 215.99 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 215.92 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 215.83 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 215.83 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 215.83 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 215.82 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 215.82 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 215.82 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 215.82 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 215.44 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 215.43 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 215.43 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 215.17 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 215.04 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 215.04 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 215.04 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 215.03 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 215.00 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 215.00 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 214.67 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 214.61 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 214.51 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 214.25 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 214.18 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 214.08 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 213.85 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 213.85 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 213.85 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 213.46 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 213.46 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 213.46 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 213.43 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 213.37 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 213.35 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 213.19 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 213.19 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 213.07 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 213.07 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 213.07 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 213.02 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 213.02 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 212.86 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 212.86 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 212.77 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 212.68 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 212.68 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 212.60 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 212.53 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 212.36 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 212.12 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 212.06 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 211.89 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 211.89 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 211.87 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 211.87 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 211.50 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 211.29 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 211.21 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 211.10 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 211.10 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 210.71 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 210.71 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 210.71 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 210.71 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 210.71 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 210.55 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 210.32 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 210.32 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 210.27 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 210.09 0.00 9.03 Mar 15, 2039 7.20
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 210.05 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 209.93 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 209.87 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 209.81 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 209.53 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 209.53 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 209.53 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 209.39 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 209.34 0.00 15.79 Jun 01, 2050 2.52
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 209.22 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 209.14 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 209.14 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 209.14 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 209.14 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 208.89 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 208.80 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 208.75 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 208.63 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 208.61 0.00 15.99 Mar 17, 2052 2.92
WSR WHITESTONE REIT Real Estate Equity 208.59 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 208.56 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 208.56 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 208.40 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 208.35 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 208.23 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 208.07 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 207.90 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 207.86 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 207.57 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 207.57 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 207.57 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 207.57 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 207.41 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 207.26 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 207.17 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 207.08 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 207.03 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 206.91 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 206.84 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 206.78 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 206.75 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 206.58 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 206.39 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 206.25 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 205.99 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 205.99 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 205.92 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 205.78 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 205.60 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 205.59 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 205.43 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 205.21 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 205.10 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 204.89 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 204.81 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 204.77 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 204.60 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 204.60 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 204.60 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 204.60 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 204.44 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 204.27 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 204.24 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 204.10 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 204.10 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 204.06 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 204.03 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 204.03 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 204.03 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 203.94 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 203.94 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 203.94 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 203.88 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 203.77 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 203.64 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 203.64 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 203.64 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 203.28 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 203.28 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 203.11 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 203.11 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 202.85 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 202.62 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 202.62 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 202.62 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 202.29 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 202.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 202.13 0.00 12.53 Feb 23, 2046 4.65
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 202.12 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 201.79 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 201.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 201.64 0.00 10.96 Nov 19, 2045 5.56
ZETRIX ZETRIX AI Industrials Equity 201.63 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 201.46 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 201.34 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 201.16 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 201.13 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 200.97 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 200.88 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 200.88 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 200.88 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 200.80 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 200.49 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 200.47 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 200.31 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 200.10 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 200.10 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 199.98 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 199.81 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 199.81 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 199.70 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 199.68 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 199.62 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 199.62 0.00 15.03 May 19, 2063 5.34
DOLE DOLE PLC Consumer Staples Equity 199.50 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 199.31 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 199.15 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 199.02 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 198.99 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 198.92 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 198.92 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 198.92 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 198.82 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 198.61 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 198.49 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 198.43 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 198.33 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 198.33 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 198.16 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 198.16 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 198.13 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 197.99 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 197.83 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 197.83 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 197.74 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 197.74 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 197.74 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 197.66 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 197.50 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 197.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 197.37 0.00 10.83 Jun 19, 2041 2.68
RET RETAIL ESTATES NV Real Estate Equity 197.35 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 197.35 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 197.35 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 197.33 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 197.33 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 197.31 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 197.17 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 196.84 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 196.83 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 196.67 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 196.67 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 196.51 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 196.51 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 196.18 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 196.18 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 196.18 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 196.01 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 196.01 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 195.77 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 195.77 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 195.65 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 195.52 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 195.52 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 195.47 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 195.38 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 195.35 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 195.35 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 195.19 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 195.17 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 195.02 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 195.00 0.00 13.44 Oct 26, 2049 4.25
BIR BIRCHCLIFF ENERGY LTD Energy Equity 194.99 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 194.99 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 194.99 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 194.99 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 194.86 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 194.86 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 194.86 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 194.59 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 194.59 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 194.59 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 194.59 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 194.53 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 194.53 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 194.20 0.00 0.00 Dec 31, 2049 1.27
ASK ABACUS STORAGE KING UNITS Real Estate Equity 194.20 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 194.20 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 194.20 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 194.03 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 193.87 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 193.87 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 193.87 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 193.81 0.00 0.00 Dec 31, 2049 3.54
LTR LIONTOWN RESOURCES LTD Materials Equity 193.81 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 193.70 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 193.63 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 193.41 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 193.37 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 193.33 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 193.33 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 193.21 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 193.04 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 193.02 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 193.02 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 193.02 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 192.88 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 192.71 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 192.55 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 192.55 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 192.45 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 192.39 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 192.24 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 192.24 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 192.24 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 192.22 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 191.88 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 191.84 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 191.84 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 191.72 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 191.56 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 191.55 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 191.55 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 191.55 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 191.45 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 191.45 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 191.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 191.05 0.00 10.68 Oct 23, 2045 6.48
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 191.02 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 190.89 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 190.73 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 190.73 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 190.73 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 190.73 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 190.61 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 190.59 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 190.40 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 190.27 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 190.19 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 190.19 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 190.19 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 189.66 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 189.57 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 189.57 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 189.57 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 189.54 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 189.48 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 189.24 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 189.24 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 189.09 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 188.95 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 188.91 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 188.70 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 188.42 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 188.42 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 188.42 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 188.30 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 188.30 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 188.30 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 188.25 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 188.25 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 188.12 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 188.09 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 187.88 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 187.70 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 187.59 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 187.43 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 187.26 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 187.26 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 187.12 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 187.12 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 186.93 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 186.76 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 186.60 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 186.58 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 186.52 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 186.52 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 186.27 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 186.11 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 185.95 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 185.78 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 185.78 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 185.72 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 185.55 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 185.45 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 185.28 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 185.28 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 185.28 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 185.11 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 185.10 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 184.90 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 184.78 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 184.77 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 184.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 184.49 0.00 10.21 Nov 21, 2039 4.05
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 184.29 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 184.29 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 184.29 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 184.12 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 183.98 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 183.98 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 183.98 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 183.98 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 183.91 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 183.91 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 183.85 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 183.67 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 183.59 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 183.59 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 183.59 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 183.46 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 183.46 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 183.30 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 183.30 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 183.19 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 183.02 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 182.97 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 182.97 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 182.80 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 182.80 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 182.80 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 182.80 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 182.14 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 182.14 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 182.01 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 182.01 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 182.01 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 182.01 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 182.01 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 181.90 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 181.81 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 181.81 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 181.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 181.71 0.00 16.10 Nov 01, 2056 2.94
SZU SUEDZUCKER AG Consumer Staples Equity 181.62 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 181.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 181.17 0.00 9.97 Feb 01, 2041 6.25
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 181.15 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 181.15 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 181.07 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 180.99 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 180.83 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 180.83 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 180.82 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 180.66 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 180.44 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 180.30 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 180.30 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 180.16 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 180.06 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 180.05 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 180.00 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 180.00 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 179.88 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 179.83 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 179.82 0.00 14.13 Aug 15, 2054 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 179.73 0.00 11.30 May 01, 2045 5.65
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 179.67 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 179.67 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 179.41 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 179.41 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 179.26 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 179.26 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 179.23 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 179.17 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 179.00 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 178.87 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 178.87 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 178.84 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 178.67 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 178.48 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 178.35 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 178.34 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 178.28 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 178.08 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 178.08 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 178.08 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 178.08 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 178.08 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 178.01 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 178.01 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 177.85 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 177.52 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 177.52 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 177.35 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 177.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 177.20 0.00 13.36 Nov 19, 2055 5.52
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 177.02 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 176.86 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 176.53 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 176.51 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 176.51 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 176.36 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 176.12 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 176.12 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 176.12 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 176.12 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 175.91 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 175.87 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 175.37 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 175.37 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 175.33 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 175.21 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 175.04 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 175.04 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 175.02 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 175.02 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 174.94 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 174.94 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 174.94 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 174.78 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 174.72 0.00 8.56 Sep 15, 2037 6.45
MBIN MERCHANTS BANCORP Financials Equity 174.66 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 174.55 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 174.22 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 174.22 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 174.05 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 174.05 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 174.01 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 173.95 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 173.76 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 173.76 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 173.72 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 173.59 0.00 15.45 Aug 15, 2064 5.55
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 173.56 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 173.41 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 173.39 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 173.39 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 173.37 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 173.37 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 173.37 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 173.36 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 173.30 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 173.26 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 173.22 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 173.18 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 172.97 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 172.97 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 172.89 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 172.89 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 172.89 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 172.73 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 172.41 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 172.40 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 172.19 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 172.17 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 172.07 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 171.79 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 171.79 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 171.79 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 171.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 171.67 0.00 15.15 Nov 01, 2051 2.89
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 171.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 171.50 0.00 13.62 Jun 15, 2051 4.66
PROX PROXIMUS NV Communication Equity 171.40 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 171.40 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 171.24 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 171.24 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 171.24 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 171.24 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 171.01 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 171.01 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 170.91 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 170.91 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 170.75 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 170.75 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 170.75 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 170.75 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 170.75 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 170.61 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 170.61 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 170.58 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 170.46 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 170.42 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 170.17 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 170.16 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 170.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 169.98 0.00 12.47 Nov 09, 2052 6.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 169.96 0.00 8.72 May 15, 2038 6.40
ZYME ZYMEWORKS INC Health Care Equity 169.86 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 169.76 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 169.59 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 169.57 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 169.43 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 169.43 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 169.43 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 169.43 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 169.26 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 169.26 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 169.26 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 169.10 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 169.04 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 168.93 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 168.93 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 168.86 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 168.77 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 168.77 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 168.77 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 168.65 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 168.60 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 168.60 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 168.44 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 168.27 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 168.25 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 168.25 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 168.11 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 168.11 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 168.09 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 168.09 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 167.94 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 167.78 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 167.61 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 167.55 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 167.49 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 167.45 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 167.45 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 167.37 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 167.20 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 167.02 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 166.68 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 166.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 166.60 0.00 13.86 Apr 01, 2050 3.60
ERII ENERGY RECOVERY INC Industrials Equity 166.43 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 166.37 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 166.29 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 166.29 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 166.29 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 166.12 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 166.12 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 166.08 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 165.96 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 165.96 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 165.90 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 165.90 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 165.66 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 165.66 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 165.63 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 165.63 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 165.50 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 165.50 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 165.46 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 165.30 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 165.13 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 164.97 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 164.97 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 164.80 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 164.47 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 164.47 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 164.47 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 164.47 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 164.32 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 164.32 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 164.32 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 164.14 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 164.11 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 164.11 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 164.00 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 163.93 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 163.81 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 163.67 0.00 13.56 May 15, 2053 5.60
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 163.65 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 163.49 0.00 8.72 May 15, 2038 6.38
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 163.48 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 163.46 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 163.45 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 163.40 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 163.34 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 163.32 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 163.32 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 163.32 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 163.29 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 163.15 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 163.11 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 162.99 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 162.99 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 162.99 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 162.69 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 162.66 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 162.66 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 162.66 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 162.49 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 162.36 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 162.16 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 162.16 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 162.00 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 162.00 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 161.83 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 161.83 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 161.57 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 161.57 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 161.50 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 161.50 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO -100 LT Health Care Equity 161.50 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 161.34 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 161.34 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 161.18 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 161.17 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 161.17 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 161.17 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 161.17 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 161.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 160.99 0.00 14.09 Mar 15, 2054 5.40
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 160.84 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 160.79 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 160.79 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 160.67 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 160.67 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 160.67 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 160.67 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 160.49 0.00 9.04 Dec 15, 2038 6.38
LENZ LENZ THERAPEUTICS INC Health Care Equity 160.44 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 160.18 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 160.18 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 160.03 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 160.00 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 159.95 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 159.89 0.00 12.53 Dec 14, 2045 4.30
8926 TAIWAN COGENERATION CORP Utilities Equity 159.85 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 159.82 0.00 11.64 Jul 20, 2045 5.13
3030 TEST RESEARCH INC Information Technology Equity 159.68 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 159.61 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 159.40 0.00 11.11 Jun 01, 2042 4.50
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 159.31 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 159.25 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 159.21 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 159.19 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 159.19 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 159.14 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 158.96 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 158.86 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 158.86 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 158.86 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 158.84 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 158.84 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 158.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 158.54 0.00 13.70 Jul 15, 2054 5.63
EQU EQUITES PROP FUND LTD Real Estate Equity 158.53 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 158.53 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 158.43 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 158.36 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 158.36 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 158.20 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 158.09 0.00 8.22 Dec 16, 2036 5.88
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 158.01 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 157.90 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 157.70 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 157.70 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 157.64 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 157.64 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 157.64 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 157.54 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 157.54 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 157.54 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 157.37 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 157.37 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 157.36 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 157.30 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 157.25 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 157.21 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 157.18 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 157.12 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 157.04 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 156.88 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 156.85 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 156.85 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 156.71 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 156.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 156.47 0.00 10.81 Apr 22, 2042 3.31
2160 GNI GROUP LTD Health Care Equity 156.46 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 156.46 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 156.38 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 156.38 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 156.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 156.38 0.00 13.38 Aug 22, 2047 4.05
BZH BEAZER HOMES INC Consumer Discretionary Equity 156.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 156.35 0.00 12.64 Nov 15, 2048 3.96
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 156.23 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 156.22 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 156.17 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 156.11 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 156.05 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 155.88 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 155.39 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 155.39 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 155.28 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 155.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 155.10 0.00 12.46 Nov 30, 2046 4.90
3450 ELITE ADVANCED LASER CORP Information Technology Equity 155.06 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 155.06 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 154.93 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 154.89 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 154.75 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 154.56 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 154.56 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 154.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 154.56 0.00 14.41 Mar 22, 2051 3.55
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 154.50 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 154.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 154.42 0.00 13.76 Mar 25, 2051 3.95
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 154.40 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 154.40 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 154.40 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 154.40 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 154.16 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 153.92 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 153.90 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 153.90 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 153.90 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 153.90 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 153.90 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 153.74 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 153.74 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 153.74 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 153.71 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 153.57 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 153.56 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 153.32 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 153.32 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 153.24 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 153.08 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 153.08 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 153.08 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 152.99 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 152.92 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 152.91 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 152.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 152.87 0.00 14.31 Aug 15, 2052 4.45
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 152.75 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 152.58 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 152.58 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 152.56 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 152.50 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 152.42 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 152.42 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 152.42 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 152.42 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 152.32 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 152.26 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 152.25 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 152.25 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 152.14 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 152.02 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 151.92 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 151.92 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 151.82 0.00 11.58 Jul 12, 2041 3.13
035250 KANGWON LAND INC Consumer Discretionary Equity 151.76 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 151.76 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 151.76 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 151.74 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 151.71 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 151.43 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 151.43 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 151.43 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 151.43 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 151.35 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 151.27 0.00 9.81 Apr 16, 2039 4.25
3330 LINGBAO GOLD GROUP LTD H Materials Equity 151.26 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 151.25 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 151.10 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 151.02 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 150.96 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 150.93 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 150.93 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 150.84 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 150.77 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 150.56 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 150.44 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 150.27 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 150.25 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 149.78 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 149.72 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 149.61 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 149.61 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 149.42 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 149.30 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 149.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 149.19 0.00 10.49 Jul 24, 2042 6.38
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 148.99 0.00 13.45 Apr 21, 2050 4.55
2820 CHINA BILLS FINANCE CORP Financials Equity 148.79 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 148.79 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 148.70 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 148.62 0.00 14.98 Jul 12, 2051 3.30
601066 CHINA SECURITIES LTD A Financials Equity 148.62 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 148.60 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 148.60 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 148.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 148.42 0.00 11.15 Nov 29, 2045 5.53
BA BOEING CO Capital Goods Fixed Income 148.35 0.00 9.58 May 01, 2040 5.71
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 148.29 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 148.23 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 148.12 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 148.12 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 147.96 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 147.96 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 147.96 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 147.81 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 147.63 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 147.58 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 147.52 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 147.46 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 147.46 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 147.42 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 147.42 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 147.42 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 147.30 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 147.30 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 147.26 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 147.13 0.00 8.96 Aug 15, 2037 4.39
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 147.13 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 147.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 147.04 0.00 14.88 Mar 02, 2063 5.75
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 147.03 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 147.03 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 146.97 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 146.94 0.00 11.08 May 19, 2043 5.11
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 146.81 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 146.80 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 146.76 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 146.64 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 146.64 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 146.63 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 146.63 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 146.47 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 146.47 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 146.47 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 146.47 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 146.31 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 146.31 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 146.24 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 146.22 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 146.16 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 146.14 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 145.98 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 145.85 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 145.81 0.00 0.00 Dec 31, 2049 4.07
010060 OCI HOLDINGS COMPANY LTD Materials Equity 145.81 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 145.81 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 145.45 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 145.45 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 145.21 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 145.15 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 145.15 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 145.07 0.00 10.46 Apr 30, 2041 3.07
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 145.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 145.04 0.00 12.82 May 01, 2054 6.86
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 145.00 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 144.99 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 144.99 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 144.99 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 144.99 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 144.85 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 144.79 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 144.73 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 144.67 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 144.67 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 144.66 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 144.66 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 144.56 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 144.33 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 144.32 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 144.16 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 144.16 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 144.00 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 143.88 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 143.88 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 143.67 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 143.67 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 143.55 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 143.50 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 143.50 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 143.50 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 143.17 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 143.17 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 143.17 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 143.17 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 143.10 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 143.10 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 142.84 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 142.84 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 142.68 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 142.68 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 142.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 142.48 0.00 10.34 Mar 09, 2044 6.33
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 142.45 0.00 10.90 Mar 02, 2043 5.60
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 142.34 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 142.34 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 142.34 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 142.19 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 142.18 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 142.07 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 142.01 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 142.01 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 141.95 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 141.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 141.74 0.00 13.31 Jan 28, 2056 5.73
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 141.68 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 141.65 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 141.53 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 141.52 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 141.52 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 141.52 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 141.47 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 141.41 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 141.36 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 141.36 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 141.30 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 141.19 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 141.19 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 141.18 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 141.13 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 141.13 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 141.12 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 141.02 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 141.02 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 141.00 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 140.94 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 140.88 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 140.82 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 140.76 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 140.74 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 140.74 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 140.69 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 140.69 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 140.69 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 140.59 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 140.53 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 140.53 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 140.36 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 140.35 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 140.34 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 140.29 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 140.23 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 140.05 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 140.03 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 139.95 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 139.95 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 139.95 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 139.93 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 139.93 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 139.87 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 139.87 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 139.70 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 139.56 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 139.56 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 139.54 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 139.54 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 139.40 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 139.37 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 139.37 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 139.37 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 139.21 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 139.16 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 139.16 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 139.16 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 139.04 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 139.04 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 139.04 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 138.88 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 138.88 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 138.81 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 138.77 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 138.77 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 138.77 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 138.77 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 138.77 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 138.77 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 138.71 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 138.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 138.69 0.00 11.91 May 04, 2043 3.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 138.66 0.00 11.28 Sep 30, 2043 5.00
XNCR XENCOR INC Health Care Equity 138.57 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 138.39 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 138.38 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 138.22 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 138.21 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 137.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 137.92 0.00 14.74 Feb 15, 2051 3.30
FIGS FIGS INC CLASS A Consumer Discretionary Equity 137.92 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 137.89 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 137.89 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 137.72 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 137.59 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 137.59 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 137.56 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 137.56 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 137.45 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 137.38 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 137.38 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 137.27 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 137.23 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 137.23 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 137.23 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 137.20 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 137.20 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 137.20 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 137.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 136.97 0.00 8.22 Jan 29, 2037 6.11
NRIX NURIX THERAPEUTICS INC Health Care Equity 136.97 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 136.90 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 136.90 0.00 12.92 Jul 01, 2050 4.95
3167 TOKAI HOLDINGS CORP Industrials Equity 136.81 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 136.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 136.78 0.00 14.30 Jun 01, 2051 3.65
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 136.73 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 136.73 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 136.57 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 136.57 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 136.50 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 136.41 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 136.40 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 136.40 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 136.07 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 136.07 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 136.02 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 135.90 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 135.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 135.73 0.00 8.60 May 15, 2037 4.93
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 135.65 0.00 13.82 Feb 22, 2054 5.55
7630 ICHIBANYA LTD Consumer Discretionary Equity 135.63 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 135.57 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 135.57 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 135.57 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 135.57 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 135.55 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 135.55 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 135.41 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 135.41 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 135.23 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 135.08 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 135.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 134.99 0.00 13.33 Feb 06, 2053 5.55
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 134.91 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 134.91 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 134.84 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 134.72 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 134.66 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 134.48 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 134.45 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 134.42 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 134.42 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 134.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 134.34 0.00 11.15 Jan 15, 2044 5.61
SRNA3 SERENA ENERGIA SA Utilities Equity 134.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 134.18 0.00 13.07 Apr 25, 2053 4.61
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 133.92 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 133.92 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 133.92 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 133.76 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 133.76 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 133.66 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 133.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 133.63 0.00 8.34 Nov 15, 2035 3.14
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 133.59 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 133.59 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 133.59 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 133.43 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 133.43 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 133.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 133.36 0.00 8.84 Jul 15, 2039 8.13
112610 CS WIND CORP Industrials Equity 133.26 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 133.12 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 133.10 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 133.06 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 133.06 0.00 13.41 May 15, 2049 4.25
ADAM ADAMAS INC TRUST Financials Equity 133.00 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 132.77 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 132.77 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 132.77 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 132.76 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 132.60 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 132.60 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 132.48 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 132.44 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 132.27 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 132.27 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 132.09 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 132.05 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 131.93 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 131.78 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 131.78 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 131.75 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 131.69 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 131.64 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 131.64 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 131.61 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 131.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 131.48 0.00 9.31 Jan 23, 2039 5.45
GOGO GOGO INC Communication Equity 131.46 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 131.46 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 131.45 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 131.45 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 131.34 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 131.30 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 131.12 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 131.12 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 130.98 0.00 8.23 Apr 01, 2037 5.95
002001 ZHEJIANG NHU LTD A Materials Equity 130.95 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 130.95 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 130.95 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 130.87 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 130.79 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 130.79 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 130.75 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 130.62 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 130.57 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 130.46 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 130.46 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 130.46 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 130.29 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 130.13 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 130.09 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 129.96 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 129.96 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 129.96 0.00 0.00 nan 0.00
SAGILITY SAGILITY INDIA LTD Industrials Equity 129.79 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 129.73 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 129.63 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 129.49 0.00 9.93 May 15, 2039 4.15
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 129.46 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 129.34 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 129.34 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 129.30 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 129.30 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 129.26 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 129.21 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 129.15 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 129.15 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 129.15 0.00 12.79 Dec 15, 2048 4.90
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 129.13 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 128.97 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 128.97 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 128.97 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 128.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 128.94 0.00 12.36 Feb 14, 2049 5.95
302440 SK BIOSCIENCE LTD Health Care Equity 128.80 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 128.80 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 128.73 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 128.67 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 128.64 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 128.64 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 128.64 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 128.61 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 128.55 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 128.55 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 128.51 0.00 17.95 Jun 01, 2060 2.67
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 128.45 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 128.32 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 128.32 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 128.31 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 128.31 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 128.31 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 128.14 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 128.14 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 128.14 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 128.14 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 128.02 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 127.81 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 127.76 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 127.65 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 127.55 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 127.48 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 127.37 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 127.32 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 127.25 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 127.19 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 127.15 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 127.15 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 126.99 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 126.98 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 126.90 0.00 13.16 Aug 04, 2046 3.85
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 126.82 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 126.82 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 126.82 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 126.66 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 126.66 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 126.66 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 126.58 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 126.49 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 126.48 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 126.36 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 126.24 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 126.19 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 126.16 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 126.16 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 126.01 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 126.00 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 126.00 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 126.00 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 125.99 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 125.83 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 125.80 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 125.80 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 125.50 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 125.47 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 125.43 0.00 8.97 Nov 15, 2036 3.19
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 125.37 0.00 11.97 May 14, 2045 4.70
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 125.34 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 125.34 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 125.34 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 125.29 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 125.23 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 125.23 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 125.17 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 125.17 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 125.12 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 125.06 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 125.01 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 124.99 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 124.88 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 124.88 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 124.88 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 124.84 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 124.84 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 124.84 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 124.82 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 124.64 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 124.62 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 124.62 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 124.62 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 124.51 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 124.51 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 124.50 0.00 13.17 Apr 16, 2049 4.38
CLB CORE LABORATORIES INC Energy Equity 124.46 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 124.35 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 124.35 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 124.23 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 124.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 124.09 0.00 11.55 May 01, 2047 5.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 124.08 0.00 11.39 Aug 15, 2045 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 124.03 0.00 15.27 Apr 01, 2060 3.85
DFM DUBAI FINANCIAL MARKET Financials Equity 124.02 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 124.02 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 124.02 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 123.93 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 123.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 123.74 0.00 11.60 Jan 21, 2044 5.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 123.68 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 123.68 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 123.68 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 123.68 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 123.52 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 123.52 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 123.46 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 123.46 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 123.44 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 123.19 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 123.19 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 123.19 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 123.10 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 123.05 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 123.04 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 123.04 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 123.02 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 123.02 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 122.98 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 122.86 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 122.80 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 122.72 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 122.69 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 122.65 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 122.65 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 122.65 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 122.61 0.00 13.56 Mar 19, 2050 4.33
005070 COSMOAM&T LTD Information Technology Equity 122.53 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 122.39 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 122.36 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 122.36 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 122.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 122.33 0.00 10.48 Apr 01, 2040 3.60
NZD NZD CASH Cash and/or Derivatives Cash 122.26 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 122.26 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 122.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 122.17 0.00 11.32 Nov 06, 2042 4.40
GOSS GOSSAMER BIO INC Health Care Equity 122.15 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 122.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 122.06 0.00 12.42 Aug 21, 2046 4.86
2230 SAUDI CHEMICAL Health Care Equity 122.03 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 122.03 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 122.03 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 121.87 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 121.87 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 121.87 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 121.62 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 121.56 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 121.54 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 121.54 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 121.47 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 121.44 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 121.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 121.22 0.00 11.08 Mar 22, 2041 3.40
9933 CTCI CORP Industrials Equity 121.21 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 121.21 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 121.21 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 121.20 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 121.09 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 121.08 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 121.08 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 121.08 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 121.08 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 121.04 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 121.04 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 121.04 0.00 13.08 Oct 15, 2047 4.03
WFC WELLS FARGO & COMPANY Banking Fixed Income 121.04 0.00 12.44 Jun 14, 2046 4.40
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 120.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 120.92 0.00 12.70 Jul 15, 2046 4.00
MFCB MEGA FIRST CORPORATION Utilities Equity 120.88 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 120.88 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 120.88 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 120.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 120.88 0.00 8.86 Oct 31, 2038 4.02
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 120.73 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 120.69 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 120.69 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 120.69 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 120.61 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 120.55 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 120.55 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 120.55 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 120.54 0.00 15.48 May 13, 2064 5.40
204320 HL MANDO CORP Consumer Discretionary Equity 120.38 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 120.38 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 120.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 120.38 0.00 15.18 May 12, 2051 3.10
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 120.32 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 120.29 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 120.22 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 120.05 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 119.89 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 119.89 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 119.89 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 119.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 119.80 0.00 14.79 Oct 15, 2052 3.40
SBGI SINCLAIR INC CLASS A Communication Equity 119.78 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 119.72 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 119.66 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 119.60 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 119.56 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 119.56 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 119.56 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 119.56 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 119.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 119.56 0.00 14.57 Jan 23, 2059 5.80
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 119.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.46 0.00 13.37 Feb 15, 2053 5.88
ICHR ICHOR HOLDINGS LTD Information Technology Equity 119.43 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 119.39 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 119.37 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 119.32 0.00 9.84 Jan 15, 2040 5.50
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 119.23 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 119.23 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 119.13 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 119.11 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 119.07 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 119.06 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 118.90 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 118.73 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 118.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 118.60 0.00 13.35 Jan 15, 2053 5.65
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 118.57 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 118.57 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 118.54 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 118.40 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 118.40 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 118.40 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 118.36 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 118.24 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 118.24 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 118.24 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 118.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 118.24 0.00 16.79 Nov 01, 2063 2.99
6214 SYSTEX CORP Information Technology Equity 118.07 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 117.94 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 117.92 0.00 11.20 Feb 15, 2041 3.50
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 117.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 117.81 0.00 8.93 Jul 24, 2038 3.88
028670 PAN OCEAN LTD Industrials Equity 117.74 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 117.74 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 117.54 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 117.54 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 117.47 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 117.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 117.37 0.00 13.33 Mar 04, 2056 5.61
WASH WASHINGTON TRUST BANCORP INC Financials Equity 117.35 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 117.15 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 117.11 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 117.08 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 117.00 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 116.91 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 116.91 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 116.76 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 116.76 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 116.75 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 116.75 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 116.75 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 116.71 0.00 12.79 Mar 01, 2046 4.11
2855 PRESIDENT SECURITIES CORP Financials Equity 116.58 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 116.47 0.00 12.34 Jun 01, 2046 4.38
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 116.42 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 116.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 116.42 0.00 9.98 Jul 15, 2040 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 116.42 0.00 15.95 Mar 22, 2061 3.70
018670 SK GAS LTD Energy Equity 116.25 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 116.25 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 116.25 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 116.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 116.12 0.00 11.52 Apr 01, 2048 5.75
RLAY RELAY THERAPEUTICS INC Health Care Equity 116.11 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 116.09 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 116.05 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 115.99 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 115.97 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 115.92 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 115.92 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 115.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 115.85 0.00 13.69 Aug 15, 2056 6.05
ESPR ESPERION THERAPEUTICS INC Health Care Equity 115.81 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 115.76 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 115.76 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 115.75 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 115.69 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 115.59 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 115.58 0.00 12.64 Nov 15, 2048 5.42
AU8U CAPITALAND CHINA TRUST Real Estate Equity 115.58 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 115.57 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 115.57 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 115.43 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 115.28 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 115.26 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 115.26 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 115.18 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 115.16 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 115.10 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 115.10 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 115.10 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 115.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 114.98 0.00 12.41 May 14, 2046 4.45
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 114.93 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 114.93 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 114.93 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 114.82 0.00 14.62 Jan 13, 2051 3.60
SHBI SHORE BANCSHARES INC Financials Equity 114.80 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 114.79 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 114.77 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 114.77 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 114.77 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 114.68 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 114.63 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 114.63 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 114.45 0.00 14.79 Mar 15, 2052 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 114.45 0.00 13.85 Apr 22, 2052 3.33
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 114.40 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 114.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 114.30 0.00 15.86 Feb 08, 2051 2.65
SCIENTX SCIENTEX Materials Equity 114.27 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 114.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 114.21 0.00 12.31 Jan 27, 2045 4.30
APPS DIGITAL TURBINE INC Information Technology Equity 114.09 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 114.03 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 114.00 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 114.00 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 113.94 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 113.94 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 113.80 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 113.78 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 113.74 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 113.62 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 113.61 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 113.61 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 113.61 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 113.61 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 113.61 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 113.61 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 113.61 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 113.45 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 113.38 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 113.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 113.33 0.00 12.75 Mar 01, 2050 4.80
001120 LX INTERNATIONAL CORP Industrials Equity 113.28 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 113.28 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 113.20 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 113.15 0.00 12.19 May 11, 2045 4.38
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 113.12 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 113.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 113.09 0.00 11.54 Nov 20, 2040 2.65
AVNS AVANOS MEDICAL INC Health Care Equity 113.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 112.98 0.00 13.13 Jul 23, 2048 4.65
TCBX THIRD COAST BANCSHARES INC Financials Equity 112.97 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 112.95 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 112.95 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 112.85 0.00 14.60 Nov 24, 2050 3.25
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 112.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 112.81 0.00 8.32 May 14, 2038 7.75
009420 HANALL BIOPHARMA LTD Health Care Equity 112.79 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 112.79 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 112.62 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 112.62 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 112.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 112.56 0.00 13.44 Sep 27, 2054 5.38
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 112.46 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 112.46 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 112.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 112.28 0.00 13.29 Apr 15, 2050 4.50
ZIMV ZIMVIE INC Health Care Equity 112.20 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 112.13 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 112.04 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 112.01 0.00 12.04 Dec 09, 2045 4.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 111.98 0.00 12.53 Dec 01, 2052 6.50
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 111.96 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 111.92 0.00 13.45 Jun 28, 2054 5.75
SPRY ARS PHARMACEUTICALS INC Health Care Equity 111.66 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 111.65 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 111.65 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 111.65 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 111.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 111.51 0.00 11.94 Nov 17, 2045 4.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 111.41 0.00 12.15 Mar 08, 2047 5.21
CRNC CERENCE INC Information Technology Equity 111.37 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 111.37 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 111.31 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 111.30 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 111.30 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 111.25 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 111.25 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 111.13 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 110.97 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 110.97 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 110.86 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 110.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 110.83 0.00 11.66 May 22, 2045 5.15
3583 SCIENTECH CORPORATION CORP Information Technology Equity 110.80 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 110.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 110.72 0.00 14.52 Apr 13, 2052 3.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 110.65 0.00 9.34 Feb 15, 2039 5.90
UAMY UNITED STATES ANTIMONY CORP Materials Equity 110.65 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 110.64 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 110.64 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 110.64 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 110.60 0.00 14.65 Apr 15, 2051 3.45
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 110.47 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 110.47 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 110.31 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 110.31 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 110.31 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 110.31 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 110.18 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 110.14 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 110.14 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 110.14 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 110.07 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 109.98 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 109.94 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 109.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 109.81 0.00 12.85 Mar 15, 2050 4.33
096530 SEEGENE INC Health Care Equity 109.81 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 109.81 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 109.77 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 109.68 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 109.65 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 109.65 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 109.53 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 109.48 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 109.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 109.41 0.00 16.21 Oct 30, 2056 2.99
HONE HARBORONE BANCORP INC Financials Equity 109.35 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 109.32 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 109.32 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 109.32 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 109.29 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 109.27 0.00 13.47 Jul 17, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.22 0.00 13.62 Apr 15, 2053 5.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 109.18 0.00 13.52 Aug 15, 2048 4.20
RZLT REZOLUTE INC Health Care Equity 109.17 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 109.15 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 109.15 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 109.05 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 108.99 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 108.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 108.97 0.00 12.37 Dec 07, 2046 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 108.88 0.00 8.64 Jan 15, 2039 8.20
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 108.82 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 108.82 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 108.66 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 108.50 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 108.49 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 108.49 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 108.46 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 108.34 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 108.33 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 108.33 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 108.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 108.16 0.00 11.77 Apr 15, 2049 6.25
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 108.16 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 108.16 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 108.11 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 108.11 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 108.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 108.00 0.00 8.55 Apr 24, 2038 4.24
300759 PHARMARON BEIJING LTD A Health Care Equity 108.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 107.96 0.00 12.18 Feb 01, 2046 4.90
5384 FUJIMI INC Materials Equity 107.71 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 107.71 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 107.71 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 107.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 107.70 0.00 13.08 Oct 06, 2048 4.44
SNT SANTAM LTD Financials Equity 107.67 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 107.67 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 107.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 107.58 0.00 12.23 Mar 24, 2051 5.60
CAL CALERES INC Consumer Discretionary Equity 107.51 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 107.50 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 107.50 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 107.50 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 107.50 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 107.45 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 107.39 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 107.34 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 107.34 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 107.34 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 107.34 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 107.32 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 107.22 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 107.20 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 107.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 107.14 0.00 10.39 Jul 15, 2041 5.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 107.02 0.00 8.41 Nov 30, 2036 4.75
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 107.01 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 106.93 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 106.92 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 106.92 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 106.87 0.00 9.59 Nov 02, 2047 4.60
OMN OMNIA HOLDINGS LTD Materials Equity 106.84 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 106.68 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 106.68 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 106.56 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 106.54 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 106.54 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 106.35 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 106.35 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 106.35 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 106.35 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 106.21 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 106.17 0.00 9.33 Aug 15, 2038 4.80
OPK OPKO HEALTH INC Health Care Equity 106.15 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 106.14 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 106.14 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 106.09 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 106.07 0.00 13.92 Sep 15, 2054 5.50
330590 LOTTE REIT LTD Real Estate Equity 105.85 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 105.85 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 105.75 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 105.69 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 105.69 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 105.52 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 105.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 105.42 0.00 10.54 Feb 07, 2042 5.88
HAL HALLIBURTON COMPANY Energy Fixed Income 105.40 0.00 11.77 Nov 15, 2045 5.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 105.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 105.19 0.00 10.82 Jan 15, 2042 4.95
RLO REUNERT LTD Industrials Equity 105.19 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 105.19 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 105.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.09 0.00 13.62 Apr 15, 2054 5.38
4118 KANEKA CORP Materials Equity 104.96 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 104.96 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 104.86 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 104.86 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 104.72 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 104.69 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 104.69 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 104.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 104.63 0.00 13.56 Aug 03, 2055 6.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 104.61 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 104.49 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 104.49 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 104.43 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 104.36 0.00 15.01 May 15, 2063 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.25 0.00 13.67 May 15, 2052 4.75
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 104.18 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 104.08 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 104.03 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 104.03 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 103.90 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 103.90 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 103.87 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 103.87 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 103.70 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 103.70 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 103.54 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 103.54 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 103.54 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 103.47 0.00 7.63 Jun 20, 2036 7.04
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 103.39 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 103.39 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 103.37 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 103.21 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 103.21 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 103.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 103.18 0.00 12.90 Nov 14, 2048 4.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 103.07 0.00 11.08 Nov 02, 2043 5.38
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 103.04 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 103.00 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 103.00 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 102.89 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 102.88 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 102.87 0.00 11.38 Jun 01, 2045 5.55
USHAMART USHA MARTIN LTD Materials Equity 102.71 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 102.71 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 102.56 0.00 8.22 Jul 02, 2037 6.85
2467 C SUN MFG LTD Industrials Equity 102.55 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 102.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 102.54 0.00 12.73 May 15, 2050 5.00
VTLE VITAL ENERGY INC Energy Equity 102.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 102.52 0.00 10.88 Mar 25, 2041 3.65
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 102.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 102.26 0.00 14.80 May 15, 2064 5.50
2312 KINPO ELECTRONICS INC Information Technology Equity 102.22 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 102.22 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 102.22 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 102.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 101.92 0.00 13.50 Jan 15, 2054 5.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 101.89 0.00 12.73 May 15, 2047 4.27
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 101.89 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 101.89 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 101.81 0.00 13.56 Jun 29, 2048 4.05
UDCD UNITED DEVELOPMENT Real Estate Equity 101.72 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 101.72 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 101.72 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 101.72 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 101.56 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 101.46 0.00 13.64 Mar 01, 2054 5.75
4044 CENTRAL GLASS LTD Industrials Equity 101.42 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 101.42 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 101.39 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 101.35 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 101.23 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 101.23 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 101.23 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 101.23 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 101.17 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 101.11 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 101.06 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 101.06 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 101.05 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 101.03 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 101.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 101.02 0.00 12.76 Mar 25, 2050 4.75
EU ENCORE ENERGY CORP Energy Equity 100.99 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 100.99 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 100.90 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 100.90 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 100.90 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 100.90 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 100.84 0.00 12.53 Jan 15, 2053 6.75
GEVO GEVO INC Energy Equity 100.82 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 100.80 0.00 13.52 Mar 15, 2054 6.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.74 0.00 14.94 Jul 15, 2064 5.75
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 100.73 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 100.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.57 0.00 12.10 Jul 15, 2045 4.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 100.51 0.00 9.46 Mar 30, 2040 6.13
2201 YULON MOTOR LTD Consumer Discretionary Equity 100.40 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 100.40 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 100.40 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 100.24 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 100.24 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 100.24 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 100.07 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 100.07 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 100.05 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 99.93 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 99.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 99.82 0.00 12.06 May 01, 2045 4.40
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 99.81 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 99.74 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 99.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 99.66 0.00 12.77 Oct 15, 2048 4.70
CIO CITY OFFICE REIT INC Real Estate Equity 99.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 99.60 0.00 12.48 May 01, 2045 3.90
KPROJ KUWAIT PROJECTS Financials Equity 99.58 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 99.46 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 99.46 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 99.41 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 99.39 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 99.39 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 99.39 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 99.36 0.00 12.35 Mar 01, 2046 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 99.33 0.00 14.16 Feb 26, 2054 5.30
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 99.25 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 99.25 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 99.25 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 99.22 0.00 13.80 Jan 30, 2050 3.70
EDF EDF SA 144A Owned No Guarantee Fixed Income 99.18 0.00 8.86 Jan 26, 2039 6.95
ORCL ORACLE CORPORATION Technology Fixed Income 99.16 0.00 9.29 Jul 08, 2039 6.13
PSFE PAYSAFE LTD Financials Equity 99.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 99.08 0.00 11.89 Jun 01, 2045 4.95
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 99.08 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 99.08 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 99.04 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 98.92 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 98.91 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 98.91 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 98.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 98.74 0.00 10.75 May 13, 2040 3.50
T AT&T INC Communications Fixed Income 98.72 0.00 12.13 May 15, 2046 4.75
ASC ARDMORE SHIPPING CORP Energy Equity 98.68 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 98.67 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 98.62 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 98.45 0.00 7.93 Sep 15, 2036 6.45
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 98.42 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 98.42 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 98.42 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 98.42 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 98.39 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 98.28 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 98.28 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 98.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 98.25 0.00 10.93 Apr 22, 2042 3.16
004000 LOTTE FINE CHEMICALS LTD Materials Equity 98.09 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 98.09 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 97.92 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 97.92 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 97.91 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 97.89 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 97.89 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 97.89 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 97.79 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 97.76 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 97.76 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 97.59 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 97.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 97.57 0.00 7.21 Oct 23, 2035 6.38
CTKB CYTEK BIOSCIENCES INC Health Care Equity 97.56 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 97.49 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 97.49 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 97.49 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 97.49 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 97.44 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 97.43 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 97.43 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 97.26 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 97.26 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 97.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 97.16 0.00 10.79 Apr 22, 2042 3.21
064760 TOKAI CARBON KOREA LTD Information Technology Equity 97.10 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 97.10 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 97.10 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 97.10 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 97.08 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 96.93 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 96.93 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 96.93 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 96.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 96.82 0.00 9.24 Aug 22, 2037 3.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 96.79 0.00 9.20 Feb 14, 2039 5.80
TK TEEKAY CORPORATION CORP LTD Energy Equity 96.79 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 96.77 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 96.77 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 96.71 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 96.71 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 96.61 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 96.60 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 96.60 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 96.60 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 96.44 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 96.44 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 96.44 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 96.31 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 96.27 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 96.19 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 96.11 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 96.11 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 95.94 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 95.94 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 95.92 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 95.92 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 95.78 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 95.78 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 95.61 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 95.59 0.00 15.74 Dec 10, 2051 2.75
215A TIMEE INC Industrials Equity 95.53 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 95.45 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 95.45 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 95.44 0.00 13.12 Dec 06, 2047 4.20
MS MORGAN STANLEY Banking Fixed Income 95.31 0.00 9.57 Jul 22, 2038 3.97
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 95.30 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 95.28 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 95.28 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 95.28 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 95.19 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 95.13 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 95.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 95.03 0.00 12.94 May 15, 2054 5.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 95.01 0.00 13.65 Apr 05, 2054 5.49
SNPS SYNOPSYS INC Technology Fixed Income 95.00 0.00 13.58 Apr 01, 2055 5.70
4261 THEEB RENT A CAR Industrials Equity 94.95 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 94.95 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 94.84 0.00 10.93 Mar 15, 2043 5.45
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 94.79 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 94.79 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 94.77 0.00 14.04 Mar 14, 2055 5.75
IDL ID LOGISTICS Industrials Equity 94.74 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 94.74 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 94.62 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 94.62 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 94.53 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 94.51 0.00 12.37 Nov 28, 2053 7.80
004800 HYOSUNG CORP Industrials Equity 94.46 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 94.30 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 94.30 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 94.29 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 94.24 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 94.24 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 94.18 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 94.18 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 94.13 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 94.13 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 94.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 93.97 0.00 12.91 Jan 22, 2047 4.38
9948 ARCS LTD Consumer Staples Equity 93.96 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 93.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 93.93 0.00 15.67 Aug 22, 2057 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 93.90 0.00 10.92 Feb 21, 2040 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 93.87 0.00 15.16 Feb 22, 2064 5.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 93.82 0.00 7.67 Apr 01, 2036 6.13
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 93.80 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 93.80 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 93.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 93.69 0.00 12.17 May 18, 2046 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 93.68 0.00 12.55 Jun 15, 2049 5.25
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 93.63 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 93.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 93.56 0.00 11.20 Jun 01, 2041 3.50
8276 HEIWADO LTD Consumer Staples Equity 93.56 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 93.56 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 93.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 93.51 0.00 12.90 Jun 15, 2048 4.56
GNTY GUARANTY BANCSHARES INC Financials Equity 93.41 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 93.30 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 93.30 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 93.17 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 93.17 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 93.14 0.00 12.78 Sep 01, 2053 6.63
6116 HANNSTAR DISPLAY CORP Information Technology Equity 93.14 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 93.14 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 93.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 92.97 0.00 15.55 Mar 15, 2064 5.50
1707 GRAPE KING BIO LTD Consumer Staples Equity 92.97 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 92.93 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 92.80 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 92.80 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 92.80 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 92.78 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 92.64 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 92.64 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 92.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 92.60 0.00 13.02 Nov 01, 2047 3.97
JPM JPMORGAN CHASE & CO Banking Fixed Income 92.60 0.00 12.43 Feb 22, 2048 4.26
VSTM VERASTEM INC Health Care Equity 92.58 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 92.47 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 92.47 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 92.40 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 92.38 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 92.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 92.15 0.00 15.47 May 11, 2050 2.65
SMU SMU SA Consumer Staples Equity 92.14 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 92.00 0.00 11.74 Nov 04, 2044 4.65
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 91.99 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 91.98 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 91.98 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 91.93 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 91.91 0.00 14.54 Jul 17, 2064 5.88
ANGO ANGIODYNAMICS INC Health Care Equity 91.81 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 91.81 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 91.81 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 91.81 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 91.81 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 91.81 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 91.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 91.77 0.00 13.09 Feb 10, 2053 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 91.73 0.00 13.01 Nov 15, 2047 4.00
ASPN ASPEN AEROGELS INC Materials Equity 91.69 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 91.65 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 91.65 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 91.63 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 91.60 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 91.60 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 91.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 91.53 0.00 13.73 Apr 22, 2051 3.11
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 91.52 0.00 12.19 Jan 20, 2048 4.44
000120 CJ LOGISTICS CORP Industrials Equity 91.48 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 91.48 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 91.48 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 91.48 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 91.45 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 91.39 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 91.27 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 91.27 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 91.22 0.00 10.21 Mar 19, 2040 4.23
ORKA ORUKA THERAPEUTICS INC Health Care Equity 91.21 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 91.20 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 91.20 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 91.19 0.00 12.41 Apr 15, 2048 4.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 91.00 0.00 11.32 Jan 31, 2044 5.38
VOD VODAFONE GROUP PLC Communications Fixed Income 90.99 0.00 8.30 Feb 27, 2037 6.15
1904 CHENG LOONG CORP Materials Equity 90.99 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 90.99 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 90.99 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 90.81 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 90.66 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 90.66 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 90.58 0.00 14.26 Feb 27, 2053 4.88
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 90.58 0.00 12.77 Jun 28, 2054 6.40
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 90.49 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 90.42 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 90.38 0.00 14.77 May 29, 2050 3.13
IBEX IBEX LTD Industrials Equity 90.38 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 90.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 90.19 0.00 14.33 May 15, 2055 4.38
AAPL APPLE INC Technology Fixed Income 90.14 0.00 12.32 May 13, 2045 4.38
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 90.03 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 90.02 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 89.85 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 89.83 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 89.83 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 89.83 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 89.83 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 89.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.71 0.00 14.56 Nov 15, 2063 6.40
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 89.67 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 89.67 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 89.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.60 0.00 9.98 Jun 15, 2039 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.58 0.00 12.98 Feb 20, 2048 4.55
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 89.55 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 89.50 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 89.50 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 89.50 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 89.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 89.34 0.00 11.71 Jul 08, 2044 4.80
2492 INFOMART CORP Industrials Equity 89.24 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 89.17 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 89.08 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 89.08 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 89.01 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 89.01 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 88.96 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 88.84 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 88.84 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 88.84 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 88.84 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 88.84 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 88.84 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 88.73 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 88.68 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 88.64 0.00 11.90 Aug 17, 2045 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.56 0.00 14.74 May 15, 2051 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.56 0.00 15.15 Nov 20, 2050 2.88
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 88.54 0.00 8.56 Jan 15, 2038 6.60
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 88.51 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 88.51 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 88.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 88.50 0.00 13.49 Jun 01, 2054 5.65
2337 ICHIGO INC Real Estate Equity 88.45 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 88.43 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 88.42 0.00 12.47 Jul 01, 2046 4.40
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 88.35 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 88.35 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 88.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 88.32 0.00 13.50 Nov 01, 2049 4.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 88.18 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 88.13 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 88.02 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 88.02 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 87.84 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 87.84 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 87.79 0.00 8.39 Jul 01, 2038 7.30
CRSR CORSAIR GAMING INC Information Technology Equity 87.72 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.71 0.00 8.71 May 16, 2038 6.38
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 87.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 87.69 0.00 8.46 Sep 15, 2037 6.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 87.56 0.00 13.71 Jul 07, 2055 5.90
DIS WALT DISNEY CO Communications Fixed Income 87.54 0.00 8.43 Nov 15, 2037 6.65
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 87.52 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 87.52 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 87.52 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 87.52 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 87.52 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 87.48 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 87.48 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 87.38 0.00 15.75 Jun 03, 2050 2.50
001680 DAESANG CORP Consumer Staples Equity 87.36 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 87.36 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 87.36 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 87.34 0.00 13.54 Jan 15, 2049 4.25
9869 KATO SANGYO LTD Consumer Staples Equity 87.27 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 87.27 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 87.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 87.22 0.00 13.66 Jun 01, 2052 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 87.22 0.00 7.53 Jan 26, 2036 6.44
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 87.19 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 87.19 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 87.19 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 87.04 0.00 12.66 Aug 15, 2047 4.54
BMRC BANK OF MARIN BANCORP Financials Equity 87.01 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 86.95 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 86.89 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 86.88 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 86.86 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 86.86 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 86.86 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 86.86 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 86.84 0.00 13.91 Apr 15, 2054 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 86.84 0.00 13.46 Sep 24, 2048 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 86.78 0.00 11.47 Apr 01, 2044 4.80
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 86.77 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.74 0.00 13.25 Apr 15, 2053 5.63
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 86.70 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 86.65 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 86.53 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 86.53 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 86.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 86.41 0.00 12.84 Jan 23, 2049 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 86.41 0.00 12.17 May 15, 2045 4.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 86.41 0.00 10.76 May 30, 2044 6.45
2362 CLEVO Information Technology Equity 86.36 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 86.36 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 86.36 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 86.36 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 86.36 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 86.31 0.00 9.08 Apr 15, 2038 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 86.24 0.00 11.88 Dec 05, 2044 4.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 86.23 0.00 12.29 May 27, 2045 4.40
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 86.20 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 86.20 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 86.20 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 86.20 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 86.20 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 86.12 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 86.03 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 86.03 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 86.03 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 86.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 85.94 0.00 10.48 Jan 30, 2042 5.88
008930 HANMI SCIENCE LTD Health Care Equity 85.87 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 85.87 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 85.87 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 85.87 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 85.87 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 85.76 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 85.70 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 85.70 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 85.70 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 85.70 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 85.70 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 85.65 0.00 11.25 Jun 20, 2054 7.78
INTC INTEL CORPORATION Technology Fixed Income 85.60 0.00 13.11 Dec 08, 2047 3.73
297 SINOFERT HOLDINGS LTD Materials Equity 85.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 85.49 0.00 14.02 May 01, 2064 7.01
DIS WALT DISNEY CO Communications Fixed Income 85.43 0.00 13.34 Mar 23, 2050 4.70
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 85.37 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 85.35 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 85.33 0.00 11.81 Oct 01, 2047 5.40
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 85.29 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 85.23 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 85.21 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 85.21 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 85.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 85.19 0.00 9.10 Feb 01, 2039 6.50
FVR FRONTVIEW REIT INC Real Estate Equity 85.10 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 85.04 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 85.04 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 85.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.03 0.00 14.76 Feb 15, 2063 6.05
CLFD CLEARFIELD INC Information Technology Equity 84.93 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 84.93 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 84.91 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 84.88 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 84.81 0.00 13.41 Jun 15, 2054 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 84.76 0.00 13.68 Mar 15, 2052 4.63
114090 GKL LTD Consumer Discretionary Equity 84.71 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 84.71 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 84.71 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 84.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.66 0.00 8.58 Feb 15, 2038 6.88
FULC FULCRUM THERAPEUTICS INC Health Care Equity 84.64 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 84.55 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 84.55 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 84.52 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.45 0.00 11.92 May 06, 2044 4.40
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 84.38 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 84.38 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 84.31 0.00 12.79 Oct 01, 2049 4.88
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 84.28 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 84.24 0.00 12.97 Jun 01, 2053 5.88
JSMR JASA MARGA Industrials Equity 84.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 84.18 0.00 10.86 Apr 22, 2042 3.22
NI NISOURCE INC Natural Gas Fixed Income 84.18 0.00 13.44 Apr 01, 2055 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 84.15 0.00 8.69 Jan 15, 2038 6.20
9166 GENDA INC Consumer Discretionary Equity 84.13 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 84.05 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 84.05 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 84.05 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 84.05 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 84.05 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 84.03 0.00 12.97 Jun 19, 2049 4.88
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 83.89 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 83.89 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 83.75 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 83.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 83.64 0.00 8.00 Oct 15, 2036 6.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 83.57 0.00 11.99 Mar 18, 2045 4.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 83.56 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 83.56 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 83.56 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 83.56 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 83.53 0.00 10.89 Mar 26, 2044 5.70
HBT HBT FINANCIAL INC Financials Equity 83.51 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 83.45 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 83.40 0.00 12.97 Jun 01, 2053 5.90
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 83.39 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 83.36 0.00 12.69 Feb 10, 2045 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 83.34 0.00 9.07 Mar 03, 2037 3.63
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 83.24 0.00 13.16 Mar 01, 2056 6.25
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 83.23 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 83.06 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 82.95 0.00 12.45 Jun 25, 2048 4.88
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 82.95 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 82.90 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 82.90 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 82.86 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 82.80 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 82.77 0.00 10.80 Jan 15, 2043 4.75
CHTR TIME WARNER CABLE LLC Communications Fixed Income 82.65 0.00 9.57 Nov 15, 2040 5.88
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 82.57 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 82.55 0.00 12.12 Feb 01, 2045 4.50
9956 VALOR HOLDINGS LTD Consumer Staples Equity 82.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 82.52 0.00 11.12 Feb 24, 2043 3.44
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 82.48 0.00 14.09 Mar 01, 2054 5.25
018290 VT LTD Consumer Staples Equity 82.40 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 82.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 82.25 0.00 12.99 Mar 09, 2048 4.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 82.24 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 82.24 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 82.16 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 82.15 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 82.15 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 81.91 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 81.91 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 81.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.89 0.00 11.34 Jul 15, 2044 5.50
CBNK CAPITAL BANCORP INC Financials Equity 81.85 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 81.82 0.00 10.43 Oct 02, 2043 6.25
MXN MXN CASH Cash and/or Derivatives Cash 81.74 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 81.74 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 81.74 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 81.74 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 81.74 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 81.74 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 81.74 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 81.74 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 81.73 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 81.67 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 81.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 81.65 0.00 9.24 Nov 15, 2037 3.80
REPL REPLIMUNE GROUP INC Health Care Equity 81.61 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 81.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 81.58 0.00 13.35 Aug 08, 2046 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81.55 0.00 8.59 Mar 16, 2037 5.25
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 81.44 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 81.41 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 81.41 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 81.41 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 81.38 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 81.32 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 81.25 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 81.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 81.24 0.00 10.64 Jan 06, 2042 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 81.13 0.00 8.93 Apr 23, 2039 4.41
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 81.08 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 81.08 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 81.08 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 81.08 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 81.08 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 81.02 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 81.01 0.00 11.47 Mar 14, 2046 5.93
INTC INTEL CORPORATION Technology Fixed Income 80.93 0.00 13.40 Aug 05, 2052 4.90
006120 SK DISCOVERY LTD Energy Equity 80.92 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 80.92 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 80.92 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 80.92 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 80.91 0.00 12.28 May 15, 2046 4.70
BCAL CALIFORNIA BANCORP Financials Equity 80.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 80.78 0.00 13.41 May 15, 2055 6.05
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 80.75 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 80.75 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 80.75 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 80.66 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 80.59 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 80.59 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 80.59 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 80.59 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 80.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 80.53 0.00 11.22 Sep 06, 2045 5.38
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 80.42 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 80.39 0.00 11.58 Jul 31, 2047 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 80.39 0.00 13.19 Mar 16, 2047 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.36 0.00 14.93 Apr 15, 2063 5.20
CWBC COMMUNITY WEST BANCSHARES Financials Equity 80.25 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 80.25 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 80.20 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 80.20 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 80.09 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 80.09 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 80.07 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 80.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 80.06 0.00 13.02 Feb 09, 2045 3.45
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 80.01 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 79.95 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 79.95 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 79.92 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 79.92 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 79.92 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 79.92 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 79.92 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 79.92 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 79.92 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 79.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 79.90 0.00 9.56 Apr 23, 2040 4.08
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 79.72 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 79.68 0.00 13.10 Apr 18, 2054 5.75
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 79.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 79.46 0.00 14.85 Aug 08, 2052 3.95
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 79.43 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 79.43 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 79.41 0.00 13.06 Mar 01, 2047 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 79.38 0.00 13.20 Feb 21, 2053 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 79.36 0.00 14.20 Mar 15, 2055 5.40
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 79.34 0.00 10.18 Jul 01, 2040 4.50
WTBA WEST BANCORPORATION INC Financials Equity 79.24 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 79.18 0.00 14.31 Mar 08, 2054 5.22
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 79.10 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 79.10 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 79.10 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 79.09 0.00 12.99 Nov 16, 2048 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 79.04 0.00 9.99 Oct 15, 2040 5.50
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 78.93 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 78.93 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 78.91 0.00 12.78 May 10, 2046 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 78.80 0.00 15.23 Jun 04, 2051 2.94
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 78.77 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 78.77 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 78.71 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 78.62 0.00 14.58 Feb 15, 2051 3.75
073240 KUMHO TIREINC INC Consumer Discretionary Equity 78.60 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 78.55 0.00 11.03 Oct 15, 2045 6.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 78.54 0.00 11.65 Jul 15, 2045 5.20
3080 EASTERN PROVINCE CEMENT Materials Equity 78.44 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 78.44 0.00 13.21 Mar 01, 2046 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78.37 0.00 15.79 Feb 09, 2064 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.30 0.00 14.79 Mar 15, 2052 3.70
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 78.27 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 78.27 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 78.27 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 78.18 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 78.12 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 78.12 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 78.11 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 78.11 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 78.11 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 78.11 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 78.00 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 77.94 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 77.94 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 77.93 0.00 12.24 Mar 15, 2045 4.63
BKV BKV CORP Energy Equity 77.88 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 77.88 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 77.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 77.79 0.00 14.94 Feb 24, 2050 3.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 77.78 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 77.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 77.70 0.00 8.77 Aug 08, 2036 3.45
FI FISERV INC Technology Fixed Income 77.67 0.00 13.25 Jul 01, 2049 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 77.64 0.00 13.41 May 15, 2053 5.35
2388 VIA TECHNOLOGIES INC Information Technology Equity 77.61 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 77.61 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 77.59 0.00 8.66 Apr 01, 2038 5.38
TTAM TITAN AMERICA SA Materials Equity 77.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 77.52 0.00 15.20 Jan 15, 2051 2.80
JBMA JBM AUTO LTD Consumer Discretionary Equity 77.45 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 77.45 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 77.44 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 77.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 77.37 0.00 11.91 May 15, 2045 4.88
PSX PHILLIPS 66 Energy Fixed Income 77.36 0.00 10.31 May 01, 2042 5.88
BRKHEC PACIFICORP Electric Fixed Income 77.32 0.00 13.43 Jan 15, 2055 5.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 77.30 0.00 8.69 Jan 15, 2039 7.63
GCO GENESCO INC Consumer Discretionary Equity 77.29 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 77.29 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 77.29 0.00 14.38 May 10, 2053 4.85
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 77.28 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 77.28 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 77.23 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 77.17 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 77.17 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 77.17 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 77.12 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 77.12 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 77.10 0.00 12.94 Apr 01, 2054 6.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 77.06 0.00 8.10 Jan 25, 2037 6.20
8283 PALTAC CORP Consumer Discretionary Equity 77.05 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 76.96 0.00 11.10 Mar 15, 2046 6.60
SIGA SIGA TECHNOLOGIES INC Health Care Equity 76.93 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76.90 0.00 14.31 Feb 09, 2054 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 76.89 0.00 15.11 Sep 15, 2064 5.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 76.86 0.00 13.84 Feb 15, 2055 5.55
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 76.86 0.00 10.39 May 24, 2041 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 76.82 0.00 12.40 May 25, 2047 4.75
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 76.81 0.00 16.63 Apr 28, 2061 3.40
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 76.79 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 76.79 0.00 9.00 Jan 25, 2039 6.30
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 76.66 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 76.62 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 76.54 0.00 13.12 Nov 01, 2054 5.70
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 76.46 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 76.46 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 76.46 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 76.46 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 76.46 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 76.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 76.46 0.00 11.08 Oct 29, 2041 3.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 76.44 0.00 11.93 Jun 15, 2047 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 76.39 0.00 13.90 Sep 15, 2055 5.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 76.38 0.00 14.84 Jun 03, 2050 3.24
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 76.35 0.00 13.37 Oct 15, 2054 5.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 76.32 0.00 8.87 Jun 15, 2039 6.75
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 76.29 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 76.28 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 76.28 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 76.28 0.00 13.38 Feb 21, 2054 5.60
7943 NICHIHA CORP Industrials Equity 76.27 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 76.27 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 76.27 0.00 11.82 Sep 15, 2044 4.90
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 76.22 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 76.22 0.00 12.38 Feb 15, 2049 5.50
SLDB SOLID BIOSCIENCES INC Health Care Equity 76.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 76.15 0.00 13.97 Jun 15, 2055 5.25
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 76.13 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 76.11 0.00 9.28 Oct 07, 2039 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 76.02 0.00 16.00 Mar 15, 2062 4.03
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 75.98 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 75.98 0.00 16.66 Feb 08, 2061 3.38
BBTN PT BANK TABUNGAN NEGARA Financials Equity 75.96 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 75.96 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 75.96 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 75.88 0.00 8.42 Oct 15, 2037 6.30
GBFH GBANK FINL HLDGS INC Financials Equity 75.80 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 75.80 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 75.80 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 75.75 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 75.75 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 75.68 0.00 12.97 May 01, 2050 5.25
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 75.67 0.00 11.30 Apr 23, 2045 5.88
777 NETDRAGON WEBSOFT LTD Communication Equity 75.63 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 75.63 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 75.63 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 75.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 75.53 0.00 11.21 Nov 19, 2041 2.52
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 75.48 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 75.41 0.00 14.97 Apr 05, 2064 5.64
MTW MANITOWOC INC Industrials Equity 75.39 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 75.33 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 75.30 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 75.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 75.23 0.00 12.25 Jul 01, 2049 5.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 75.19 0.00 11.15 Aug 16, 2043 5.63
BGS B AND G FOODS INC Consumer Staples Equity 75.15 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 75.15 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 75.14 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 75.09 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 75.09 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 74.99 0.00 16.75 Nov 24, 2070 3.50
VS VS INDUSTRY Information Technology Equity 74.97 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 74.97 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 74.87 0.00 14.45 Apr 01, 2050 3.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 74.84 0.00 11.47 Oct 24, 2048 6.38
9663 NAGAWA LTD Consumer Discretionary Equity 74.69 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 74.64 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 74.60 0.00 8.00 May 01, 2037 6.55
CMCSA COMCAST CORPORATION Communications Fixed Income 74.53 0.00 14.25 Feb 01, 2050 3.45
BWB BRIDGEWATER BANCSHARES INC Financials Equity 74.50 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 74.48 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 74.47 0.00 12.75 Nov 15, 2053 6.54
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 74.40 0.00 14.26 Apr 15, 2066 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 74.35 0.00 14.08 Jun 25, 2054 5.30
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 74.31 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 74.30 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 74.30 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 74.20 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 74.14 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 74.14 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 74.14 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 74.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 74.03 0.00 11.67 May 12, 2041 2.88
AGL AGILON HEALTH Health Care Equity 74.03 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 73.98 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 73.98 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 73.91 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 73.85 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 73.81 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 73.81 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 73.81 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 73.81 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 73.79 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 73.73 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 73.73 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 73.67 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 73.65 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 73.65 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 73.61 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 73.58 0.00 10.15 Apr 15, 2040 4.38
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 73.55 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 73.55 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 73.51 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 73.49 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 73.48 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 73.48 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 73.48 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 73.34 0.00 13.74 Feb 15, 2055 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.34 0.00 15.76 Mar 20, 2060 3.84
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.28 0.00 14.41 Apr 01, 2061 3.85
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 73.28 0.00 8.23 Oct 15, 2037 7.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 73.28 0.00 12.12 Apr 01, 2050 6.60
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 73.26 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 73.21 0.00 15.78 Aug 15, 2062 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 73.15 0.00 9.09 Mar 01, 2039 7.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 73.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 73.10 0.00 10.44 Apr 01, 2040 3.75
PSX PHILLIPS 66 Energy Fixed Income 73.01 0.00 11.53 Nov 15, 2044 4.88
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 72.99 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 72.99 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 72.88 0.00 13.41 Mar 14, 2052 4.95
030190 NICE INFORMATION SERVICE LTD Industrials Equity 72.82 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 72.82 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 72.80 0.00 14.37 Jan 14, 2055 5.20
9716 NOMURA LTD Industrials Equity 72.73 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 72.68 0.00 14.75 Jan 12, 2052 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 72.66 0.00 12.83 Apr 01, 2055 6.20
293490 KAKAO GAMES CORP Communication Equity 72.66 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 72.66 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 72.66 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 72.66 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 72.66 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 72.64 0.00 13.86 Mar 15, 2052 4.55
TRC TEJON RANCH Real Estate Equity 72.60 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 72.53 0.00 13.69 Mar 22, 2053 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.51 0.00 12.60 Apr 01, 2047 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 72.50 0.00 14.39 Apr 15, 2053 4.50
2031 HSIN KUANG STEEL LTD Materials Equity 72.49 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 72.49 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 72.49 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 72.49 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 72.49 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 72.49 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 72.49 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 72.47 0.00 10.67 Apr 05, 2040 3.38
GOOGL ALPHABET INC Technology Fixed Income 72.43 0.00 15.80 May 15, 2065 5.30
DCTH DELCATH SYS INC Health Care Equity 72.43 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 72.43 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 72.41 0.00 16.77 Aug 15, 2050 2.05
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 72.33 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 72.33 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 72.33 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 72.33 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 72.27 0.00 12.97 Jan 09, 2048 4.34
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 72.26 0.00 13.11 Aug 15, 2054 6.27
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 72.24 0.00 12.17 Sep 25, 2048 5.63
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 72.16 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 72.00 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 72.00 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 72.00 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 72.00 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 72.00 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 72.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 71.94 0.00 12.81 Nov 15, 2053 6.70
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 71.89 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 71.83 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Industrials Equity 71.83 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 71.83 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 71.83 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 71.83 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 71.82 0.00 10.77 Jun 04, 2042 5.00
CLW CLEARWATER PAPER CORP Materials Equity 71.77 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 71.72 0.00 11.27 Jul 09, 2044 5.84
ORCL ORACLE CORPORATION Technology Fixed Income 71.67 0.00 14.49 Sep 27, 2064 5.50
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 71.67 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 71.67 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 71.60 0.00 13.11 May 15, 2054 5.95
PKE PARK AEROSPACE CORP Industrials Equity 71.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.56 0.00 14.25 Mar 15, 2056 5.80
9715 TRANSCOSMOS INC Industrials Equity 71.55 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 71.55 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 71.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 71.46 0.00 12.87 Nov 15, 2047 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 71.38 0.00 12.63 Jul 24, 2048 4.03
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 71.34 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 71.34 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 71.32 0.00 13.65 Feb 15, 2054 5.60
MLAB MESA LABORATORIES INC Health Care Equity 71.30 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 71.25 0.00 14.15 Aug 01, 2050 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.23 0.00 14.00 Feb 16, 2055 5.55
INTC INTEL CORPORATION Technology Fixed Income 71.19 0.00 14.26 Feb 10, 2063 5.90
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 71.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 71.16 0.00 12.20 Jul 30, 2045 4.65
GOOGL ALPHABET INC Technology Fixed Income 71.15 0.00 14.38 May 15, 2055 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 71.11 0.00 13.94 Sep 15, 2054 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 71.05 0.00 12.45 Apr 01, 2046 4.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 71.03 0.00 12.45 Sep 28, 2048 5.10
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 71.01 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 71.01 0.00 13.39 May 15, 2054 5.50
ALARK.E ALARKO HOLDING A Industrials Equity 71.01 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 71.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 70.94 0.00 13.26 Sep 15, 2048 4.52
IHRT IHEARTMEDIA INC CLASS A Communication Equity 70.89 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 70.89 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 70.84 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 70.68 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 70.59 0.00 13.18 Sep 01, 2054 6.05
CMPX COMPASS THERAPEUTICS Health Care Equity 70.53 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 70.51 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 70.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70.49 0.00 13.24 Nov 15, 2053 6.25
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 70.41 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 70.41 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 70.35 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 70.35 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 70.29 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 70.18 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 70.18 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 70.18 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 70.07 0.00 12.57 Jul 15, 2046 4.20
CZNC CITIZENS AND NORTHERN CORP Financials Equity 70.06 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 70.06 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 70.04 0.00 11.49 Feb 15, 2041 3.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 70.02 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 70.00 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 70.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 69.95 0.00 14.23 Jan 25, 2052 2.80
018880 HANON SYSTEMS Consumer Discretionary Equity 69.85 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 69.85 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 69.85 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 69.76 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 69.69 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 69.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 69.60 0.00 12.70 Apr 01, 2053 5.25
6996 NICHICON CORP Information Technology Equity 69.58 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 69.56 0.00 12.34 Nov 03, 2045 4.35
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 69.52 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 69.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 69.43 0.00 13.05 Feb 09, 2047 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 69.40 0.00 15.44 May 18, 2063 5.05
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 69.36 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 69.29 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 69.19 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 69.19 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 69.17 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 69.05 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 69.03 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 69.03 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 69.00 0.00 8.78 Dec 15, 2036 4.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 68.99 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 68.86 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 68.81 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 68.80 0.00 14.12 Sep 15, 2054 5.35
HSBC HSBC HOLDINGS PLC Banking Fixed Income 68.75 0.00 11.51 Mar 14, 2044 5.25
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 68.70 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 68.70 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 68.70 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 68.57 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 68.51 0.00 13.56 May 29, 2055 6.17
CHTR TIME WARNER CABLE LLC Communications Fixed Income 68.46 0.00 10.16 Sep 01, 2041 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 68.42 0.00 13.23 Dec 06, 2048 4.50
9603 HIS LTD Consumer Discretionary Equity 68.40 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 68.40 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 68.40 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 68.37 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 68.37 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 68.37 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 68.34 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 68.31 0.00 13.92 May 17, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 68.24 0.00 12.00 Oct 21, 2045 4.75
TALK TALKSPACE INC Health Care Equity 68.22 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 68.20 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 68.20 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 68.18 0.00 14.20 Sep 15, 2055 5.65
GNE GENIE ENERGY LTD CLASS B Utilities Equity 68.10 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 68.10 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 68.04 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 68.03 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 68.03 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 68.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 67.94 0.00 8.55 Apr 15, 2038 6.50
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 67.87 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 67.82 0.00 9.72 Feb 23, 2042 6.51
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 67.81 0.00 13.36 Apr 30, 2054 5.90
PTC PTC INDIA LTD Utilities Equity 67.70 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 67.62 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 67.62 0.00 12.52 May 30, 2048 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 67.60 0.00 8.21 May 14, 2036 4.30
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 67.54 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 67.45 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 67.42 0.00 8.20 Jun 15, 2037 6.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 67.40 0.00 12.22 Jul 15, 2046 4.80
COP CONOCOPHILLIPS CO Energy Fixed Income 67.40 0.00 13.88 Jan 15, 2055 5.50
4770 ALLIED SUPREME CORP Materials Equity 67.37 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 67.37 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 67.37 0.00 13.91 Feb 05, 2054 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 67.24 0.00 11.75 Aug 15, 2042 3.80
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 67.23 0.00 11.31 Mar 16, 2047 7.00
1407 WEST HOLDINGS CORP Industrials Equity 67.22 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 67.21 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 67.21 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 67.18 0.00 13.27 Sep 15, 2055 6.20
CSX CSX CORP Transportation Fixed Income 67.13 0.00 7.97 Oct 01, 2036 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 67.13 0.00 12.85 May 20, 2047 4.30
UHAL U HAUL HOLDING Industrials Equity 67.09 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 67.03 0.00 13.27 May 15, 2048 4.15
NEWT NEWTEKONE INC Financials Equity 67.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 67.01 0.00 10.49 Apr 22, 2041 3.11
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.01 0.00 7.92 Mar 15, 2036 5.80
AAPL APPLE INC Technology Fixed Income 66.97 0.00 15.93 Aug 05, 2051 2.70
ZEUS OLYMPIC STEEL INC Materials Equity 66.97 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 66.88 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 66.88 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 66.88 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 66.88 0.00 11.22 Sep 16, 2040 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.83 0.00 12.85 May 03, 2047 4.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 66.83 0.00 15.33 May 17, 2063 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.79 0.00 13.86 Feb 23, 2054 5.50
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 66.71 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 66.68 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 66.62 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 66.55 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 66.55 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 66.50 0.00 12.92 Sep 08, 2053 6.30
SEPN SEPTERNA INC Health Care Equity 66.50 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 66.44 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 66.38 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 66.38 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 66.38 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 66.38 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 66.38 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 66.30 0.00 8.05 Dec 14, 2035 4.15
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 66.29 0.00 15.28 Apr 21, 2060 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 66.27 0.00 14.23 Mar 15, 2055 5.50
KOD KODIAK SCIENCES INC Health Care Equity 66.26 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 66.23 0.00 13.60 May 14, 2055 5.95
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 66.22 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 66.22 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 66.22 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 66.22 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 66.17 0.00 13.87 Apr 01, 2052 4.25
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 66.14 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 66.12 0.00 14.43 Apr 22, 2051 3.84
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 66.05 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 66.03 0.00 13.97 Mar 01, 2053 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 66.03 0.00 11.15 Jul 21, 2042 2.91
QCOM QUALCOMM INCORPORATED Technology Fixed Income 66.00 0.00 11.95 May 20, 2045 4.80
NVEC NVE CORP Information Technology Equity 65.91 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 65.90 0.00 11.82 Mar 05, 2054 6.95
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 65.83 0.00 10.23 May 03, 2042 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 65.82 0.00 13.38 Sep 15, 2055 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65.82 0.00 14.18 Dec 01, 2061 4.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 65.80 0.00 8.43 Sep 15, 2037 6.50
DIS WALT DISNEY CO Communications Fixed Income 65.79 0.00 15.21 Sep 01, 2049 2.75
AGTHIA AGTHIA GROUP Consumer Staples Equity 65.72 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 65.72 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 65.66 0.00 17.90 Mar 17, 2062 3.04
RDSALN SHELL FINANCE US INC Energy Fixed Income 65.66 0.00 14.56 Apr 06, 2050 3.25
CFP CANFOR CORP Materials Equity 65.65 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 65.61 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 65.56 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 65.55 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 65.49 0.00 14.66 Sep 15, 2052 4.09
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 65.39 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 65.39 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 65.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 65.38 0.00 8.78 Jun 15, 2038 6.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 65.38 0.00 14.23 Feb 12, 2055 5.50
OPRX OPTIMIZERX CORP Health Care Equity 65.31 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 65.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 65.17 0.00 14.04 Nov 15, 2049 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 65.11 0.00 13.19 Feb 06, 2047 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.11 0.00 13.14 Jun 15, 2048 4.25
BRT BRT APARTMENTS CORP Real Estate Equity 65.07 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 65.07 0.00 7.94 Oct 27, 2036 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.05 0.00 12.87 Apr 01, 2050 5.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 65.02 0.00 12.55 Jun 06, 2047 4.67
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 65.02 0.00 10.99 Dec 01, 2043 5.75
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 65.02 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 64.99 0.00 12.05 Jun 15, 2046 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 64.98 0.00 13.53 Apr 01, 2051 3.70
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 64.95 0.00 10.79 Nov 08, 2042 5.25
NINV NATIONAL INVEST Financials Equity 64.90 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 64.90 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 64.90 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 64.84 0.00 13.91 Jul 15, 2052 4.95
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 64.84 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 64.82 0.00 12.74 Apr 01, 2054 6.25
ORN ORION GROUP INC Industrials Equity 64.78 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 64.73 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 64.73 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 64.73 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64.68 0.00 11.49 Jul 08, 2046 5.80
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 64.67 0.00 10.76 May 20, 2043 5.63
CRM SALESFORCE INC Technology Fixed Income 64.65 0.00 15.51 Jul 15, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 64.61 0.00 12.23 Jan 19, 2055 7.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 64.60 0.00 13.09 Jun 01, 2054 6.05
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 64.57 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 64.57 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 64.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 64.48 0.00 17.80 Feb 08, 2061 2.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 64.47 0.00 14.73 Jul 09, 2050 3.17
195940 HK INNO.N CORP Health Care Equity 64.40 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 64.40 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 64.40 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 64.31 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 64.24 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 64.19 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 64.14 0.00 11.05 May 17, 2042 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 64.13 0.00 15.13 Mar 25, 2061 4.10
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 63.94 0.00 11.13 Apr 08, 2044 5.50
069260 TKG HUCHEMS LTD Materials Equity 63.91 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.76 0.00 13.78 Feb 27, 2053 5.38
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 63.74 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 63.74 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 63.71 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 63.70 0.00 11.85 Jun 15, 2048 6.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 63.69 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 63.64 0.00 13.06 Jun 22, 2050 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63.53 0.00 14.42 Aug 14, 2054 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 63.50 0.00 14.78 Oct 15, 2050 3.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 63.43 0.00 9.47 Mar 30, 2040 6.06
BBNX BETA BIONICS INC Health Care Equity 63.42 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 63.41 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 63.39 0.00 14.67 Feb 05, 2050 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.36 0.00 12.78 Dec 01, 2047 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 63.36 0.00 13.20 Apr 05, 2054 5.95
AAPL APPLE INC Technology Fixed Income 63.33 0.00 15.08 Sep 11, 2049 2.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 63.32 0.00 12.85 May 01, 2047 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.32 0.00 14.19 Sep 01, 2049 3.63
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 63.32 0.00 11.03 Apr 08, 2043 5.06
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 63.26 0.00 13.13 Mar 15, 2049 4.90
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 63.25 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 63.25 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 63.24 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 63.19 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 63.19 0.00 7.73 Jan 15, 2036 5.50
OKE ONEOK INC Energy Fixed Income 63.19 0.00 12.35 Jul 15, 2048 5.20
TYRA TYRA BIOSCIENCES INC Health Care Equity 63.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.09 0.00 11.47 May 15, 2041 3.05
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 63.08 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 63.06 0.00 10.24 Feb 15, 2041 5.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 63.06 0.00 13.75 Sep 15, 2053 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 62.96 0.00 12.48 Nov 03, 2045 4.45
MVBF MVB FINANCIAL CORP Financials Equity 62.94 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 62.94 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 62.94 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 62.92 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 62.92 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 62.90 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 62.83 0.00 9.43 Apr 15, 2040 6.30
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 62.82 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 62.82 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 62.82 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 62.81 0.00 12.11 Oct 14, 2052 7.75
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 62.75 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 62.71 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 62.71 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 62.65 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 62.59 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 62.59 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 62.59 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 62.59 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 62.59 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 62.56 0.00 13.93 Mar 03, 2053 5.05
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 62.51 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 62.49 0.00 11.18 Dec 15, 2045 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 62.45 0.00 13.80 Mar 15, 2049 4.00
RECV3 PETRORECONCAVO SA Energy Equity 62.42 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 62.41 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.34 0.00 14.71 Apr 15, 2052 3.63
C CITIGROUP INC Banking Fixed Income 62.29 0.00 10.76 Sep 13, 2043 6.67
ONIT ONITY GROUP INC Financials Equity 62.29 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 62.27 0.00 15.45 Sep 10, 2064 5.42
112040 WEM ADE LTD Communication Equity 62.26 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 62.26 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 62.24 0.00 16.03 Dec 13, 2051 2.61
OPFI OPPFI INC CLASS A Financials Equity 62.17 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 62.11 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 62.09 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 62.09 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 62.05 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 62.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.98 0.00 13.04 Feb 01, 2049 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 61.90 0.00 13.35 Mar 01, 2055 6.20
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 61.88 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 61.82 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 61.81 0.00 10.69 May 01, 2042 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.78 0.00 14.46 Apr 15, 2050 3.35
600585 ANHUI CONCH CEMENT LTD A Materials Equity 61.76 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 61.74 0.00 13.58 Jul 03, 2055 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.68 0.00 7.82 Jan 15, 2036 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 61.64 0.00 13.84 Oct 15, 2054 5.35
V VISA INC Technology Fixed Income 61.63 0.00 16.79 Aug 15, 2050 2.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 61.59 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 61.52 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 61.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 61.47 0.00 16.18 Apr 13, 2062 4.10
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 61.46 0.00 13.11 Dec 15, 2047 4.08
SAR SARANTIS SA REG STOCK Consumer Staples Equity 61.43 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 61.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.43 0.00 11.65 Mar 15, 2044 4.85
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 61.41 0.00 11.44 Apr 19, 2047 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 61.36 0.00 12.41 Sep 21, 2048 5.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 61.34 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 61.26 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 61.26 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 61.26 0.00 12.92 Sep 16, 2046 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 61.26 0.00 7.88 Jan 15, 2036 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 61.17 0.00 8.25 Apr 15, 2037 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 61.16 0.00 7.61 Jan 25, 2036 6.10
INTU INTUIT INC Technology Fixed Income 61.13 0.00 13.95 Sep 15, 2053 5.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 61.10 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 61.10 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 61.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 61.09 0.00 10.72 Feb 10, 2043 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 61.06 0.00 13.24 Jul 15, 2046 3.40
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 61.06 0.00 9.30 Apr 16, 2040 6.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 60.97 0.00 11.03 Nov 15, 2042 4.38
PHP PHP CASH Cash and/or Derivatives Cash 60.93 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 60.86 0.00 14.08 Jan 15, 2053 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 60.86 0.00 14.08 Sep 15, 2055 5.60
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 60.77 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 60.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 60.73 0.00 11.01 Aug 11, 2046 5.86
604 SHENZHEN INVESTMENT LTD Real Estate Equity 60.60 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 60.60 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 60.57 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 60.57 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.57 0.00 15.18 Apr 01, 2062 4.45
NXI NEXITY SA Real Estate Equity 60.54 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 60.50 0.00 12.46 Jan 25, 2049 5.58
DE DEERE & CO Capital Goods Fixed Income 60.46 0.00 11.50 Jun 09, 2042 3.90
BAC BANK OF AMERICA CORP Banking Fixed Income 60.45 0.00 14.31 Jul 21, 2052 2.97
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 60.44 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 60.44 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 60.44 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 60.43 0.00 12.46 Apr 20, 2048 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 60.40 0.00 13.92 Nov 15, 2054 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 60.40 0.00 12.66 Jun 01, 2047 4.50
MET METLIFE INC Insurance Fixed Income 60.38 0.00 13.81 Jul 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 60.29 0.00 13.42 Nov 15, 2053 5.90
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 60.27 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 60.25 0.00 15.22 Oct 15, 2050 2.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 60.22 0.00 9.76 Mar 01, 2041 6.50
PDLB PONCE FINANCIAL GROUP INC Financials Equity 60.16 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 60.16 0.00 5.10 Dec 15, 2066 6.40
BACR BARCLAYS PLC Banking Fixed Income 60.13 0.00 12.39 Jan 10, 2047 4.95
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 60.11 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 60.11 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 60.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.06 0.00 11.34 Dec 15, 2042 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59.99 0.00 12.80 Mar 01, 2047 4.45
UIS UNISYS CORP Information Technology Equity 59.98 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 59.98 0.00 13.38 May 20, 2053 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 59.93 0.00 8.38 Oct 15, 2037 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.92 0.00 13.64 May 15, 2054 5.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 59.85 0.00 12.68 Jun 01, 2050 5.50
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 59.80 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 59.78 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 59.78 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 59.78 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.78 0.00 12.66 Aug 02, 2053 7.08
CLPT CLEARPOINT NEURO INC Health Care Equity 59.74 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 59.68 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 59.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 59.61 0.00 11.68 Feb 01, 2044 4.85
MET METLIFE INC Insurance Fixed Income 59.59 0.00 11.42 Nov 13, 2043 4.88
NB NIOCORP DEVELOPMENTS LTD Materials Equity 59.56 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 59.55 0.00 12.70 Mar 01, 2048 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 59.54 0.00 13.68 Aug 15, 2052 5.00
HPQ HP INC Technology Fixed Income 59.51 0.00 10.27 Sep 15, 2041 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 59.48 0.00 13.74 May 22, 2054 5.50
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 59.45 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 59.45 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 59.44 0.00 14.20 Apr 22, 2064 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 59.44 0.00 13.59 Oct 15, 2053 5.55
AMCX AMC NETWORKS CLASS A INC Communication Equity 59.33 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 59.28 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 59.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 59.21 0.00 9.01 Apr 22, 2039 4.46
AAPL APPLE INC Technology Fixed Income 59.20 0.00 13.53 Nov 13, 2047 3.75
TSSI TSS INC Information Technology Equity 59.15 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 59.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 59.07 0.00 10.56 Nov 01, 2039 3.25
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 59.03 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 58.97 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 58.97 0.00 8.41 Jan 15, 2038 6.95
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 58.95 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 58.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 58.83 0.00 17.77 Jun 03, 2060 2.70
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 58.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 58.74 0.00 14.64 Jun 30, 2062 3.95
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 58.68 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 58.68 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 58.67 0.00 7.35 Jul 15, 2036 8.10
MA MASTERCARD INC Technology Fixed Income 58.66 0.00 14.00 Mar 26, 2050 3.85
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 58.62 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 58.62 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 58.62 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 58.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 58.61 0.00 13.06 Sep 01, 2046 3.75
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 58.57 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.53 0.00 11.43 Jun 20, 2042 4.00
ABSI ABSCI CORP Health Care Equity 58.50 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 58.50 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 58.50 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 58.50 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 58.46 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 58.46 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 58.46 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 58.46 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 58.46 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 58.44 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 58.34 0.00 14.40 Mar 27, 2050 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 58.34 0.00 9.72 Mar 15, 2039 4.81
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 58.32 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 58.29 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 58.29 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 58.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.27 0.00 9.78 Sep 01, 2040 6.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 58.20 0.00 15.62 Jun 01, 2050 2.60
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 58.19 0.00 8.74 Mar 15, 2038 6.25
DVN DEVON ENERGY CORP Energy Fixed Income 58.19 0.00 10.09 Jul 15, 2041 5.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 58.19 0.00 13.62 May 01, 2053 5.40
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 58.13 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 58.13 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 58.09 0.00 14.18 Aug 15, 2055 5.55
ALT ALTIMMUNE INC Health Care Equity 58.08 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 58.08 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 58.07 0.00 13.69 Feb 15, 2053 5.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 58.04 0.00 13.79 Oct 15, 2050 3.95
FSTR LB FOSTER Industrials Equity 58.02 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 58.00 0.00 10.15 Nov 02, 2040 5.20
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 57.96 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 57.96 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 57.93 0.00 15.84 Nov 15, 2079 5.45
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 57.90 0.00 11.82 Aug 04, 2045 5.25
BRKHEC PACIFICORP Electric Fixed Income 57.85 0.00 13.43 Dec 01, 2053 5.35
2103 TSRC CORP Materials Equity 57.80 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 57.80 0.00 12.27 Nov 30, 2046 4.39
MEDX MEDMIX N AG Health Care Equity 57.79 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 57.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 57.75 0.00 16.19 Aug 15, 2052 2.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 57.70 0.00 14.86 May 01, 2065 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 57.69 0.00 15.53 Mar 05, 2051 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 57.68 0.00 12.50 May 23, 2053 6.90
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 57.63 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 57.63 0.00 11.30 Apr 01, 2045 5.20
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 57.61 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 57.61 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 57.50 0.00 12.36 Apr 01, 2053 6.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 57.48 0.00 15.25 Nov 10, 2050 2.77
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 57.36 0.00 14.56 Mar 13, 2051 3.70
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 57.30 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 57.30 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 57.30 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 57.26 0.00 13.41 Sep 15, 2054 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 57.25 0.00 11.14 Feb 04, 2041 3.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.25 0.00 10.85 Jun 01, 2044 6.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 57.14 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 57.13 0.00 10.57 Sep 01, 2043 5.85
INBX INHIBRX BIOSCIENCES INC Health Care Equity 57.13 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 57.08 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 57.08 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 57.01 0.00 8.50 Aug 15, 2037 6.50
KIN KINEPOLIS NV Communication Equity 57.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 56.94 0.00 7.37 Apr 01, 2036 6.60
MET METLIFE INC Insurance Fixed Income 56.94 0.00 14.03 Jan 15, 2054 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 56.91 0.00 9.21 Jun 25, 2038 4.63
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 56.90 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 56.86 0.00 11.73 Mar 11, 2041 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 56.85 0.00 13.69 Mar 22, 2050 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 56.79 0.00 13.47 May 15, 2055 5.85
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 56.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 56.72 0.00 16.90 Nov 20, 2060 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 56.65 0.00 11.56 Jun 17, 2041 3.06
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 56.64 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 56.64 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 56.62 0.00 12.37 Nov 15, 2053 7.25
ATEX ANTERIX INC Communication Equity 56.60 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 56.60 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 56.55 0.00 12.93 Dec 15, 2046 4.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 56.54 0.00 14.06 May 13, 2054 5.30
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 56.54 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 56.50 0.00 15.25 Dec 02, 2051 3.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 56.45 0.00 12.96 Nov 22, 2052 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 56.45 0.00 13.27 Mar 01, 2055 6.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 56.40 0.00 11.13 Jul 09, 2040 3.02
DENN DENNYS CORP Consumer Discretionary Equity 56.36 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 56.34 0.00 12.43 Mar 01, 2049 5.52
KTKBANK KARNATAKA BANK LTD Financials Equity 56.31 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 56.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.30 0.00 13.18 Feb 15, 2048 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 56.24 0.00 9.48 Mar 01, 2038 3.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 56.23 0.00 13.22 Apr 22, 2049 4.38
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 56.22 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 56.19 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 56.18 0.00 14.00 Feb 20, 2054 5.45
001530 DI DONGIL CORP Consumer Discretionary Equity 56.15 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 56.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 56.10 0.00 15.60 Jun 01, 2060 3.85
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 55.98 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 55.98 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.91 0.00 12.10 Nov 10, 2044 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 55.90 0.00 11.91 Sep 15, 2045 5.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 55.83 0.00 17.00 May 12, 2061 3.25
3617 CYBERPOWER SYSTEMS INC Industrials Equity 55.82 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 55.80 0.00 7.57 Dec 15, 2035 6.40
WOW WIDEOPENWEST INC Communication Equity 55.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.76 0.00 14.89 Apr 15, 2064 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.76 0.00 14.57 Mar 01, 2052 3.88
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 55.74 0.00 11.61 Dec 15, 2042 4.07
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 55.74 0.00 12.68 Oct 01, 2054 6.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 55.73 0.00 11.20 Mar 15, 2043 4.38
VTEX VTEX CLASS A Information Technology Equity 55.71 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.67 0.00 13.80 Mar 07, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.66 0.00 11.77 Feb 15, 2045 5.10
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 55.65 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 55.65 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 55.65 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 55.65 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 55.64 0.00 0.00 Dec 31, 2049 4.07
WSBF WATERSTONE FINANCIAL INC Financials Equity 55.59 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.44 0.00 14.14 Mar 15, 2055 5.70
C CITIGROUP INC Banking Fixed Income 55.43 0.00 11.17 Nov 03, 2042 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.42 0.00 13.91 Feb 10, 2055 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 55.36 0.00 13.97 Jun 01, 2054 5.20
EGHT 8X8 INC Information Technology Equity 55.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.19 0.00 13.83 Apr 01, 2050 3.95
4128 MICROBIO LTD Consumer Staples Equity 55.15 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 55.12 0.00 13.50 Mar 04, 2054 5.97
SB SAFE BULKERS INC Industrials Equity 55.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 55.02 0.00 14.60 Aug 03, 2065 6.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 54.88 0.00 13.43 Jul 12, 2047 3.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 54.83 0.00 14.15 Apr 18, 2064 5.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 54.80 0.00 12.69 Jan 23, 2049 3.95
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 54.76 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 54.73 0.00 11.61 Aug 11, 2061 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.72 0.00 13.53 Jun 15, 2054 5.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 54.70 0.00 10.36 Dec 01, 2041 5.65
AAPL APPLE INC Technology Fixed Income 54.65 0.00 13.66 Sep 12, 2047 3.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 54.59 0.00 9.66 Sep 24, 2038 3.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 54.58 0.00 12.93 May 15, 2055 6.13
HAL HALLIBURTON COMPANY Energy Fixed Income 54.53 0.00 9.09 Sep 15, 2039 7.45
ORCL ORACLE CORPORATION Technology Fixed Income 54.49 0.00 8.51 Jul 15, 2036 3.85
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 54.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 54.48 0.00 8.77 Jul 15, 2036 3.20
XOM EXXON MOBIL CORP Energy Fixed Income 54.45 0.00 14.77 Aug 16, 2049 3.10
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 54.45 0.00 10.35 Jun 22, 2040 3.85
EXC EXELON CORPORATION Electric Fixed Income 54.36 0.00 13.50 Mar 15, 2053 5.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 54.36 0.00 11.50 Dec 08, 2046 5.29
000210 DL LTD Materials Equity 54.33 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 54.33 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 54.33 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.26 0.00 14.10 Aug 01, 2054 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 54.21 0.00 13.82 Mar 15, 2054 5.55
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 54.19 0.00 9.25 Dec 16, 2039 6.85
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 54.16 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 54.14 0.00 10.35 Jan 20, 2042 6.25
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 54.12 0.00 9.21 Nov 15, 2039 6.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 54.11 0.00 12.98 Nov 15, 2053 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 54.07 0.00 14.19 Mar 15, 2055 5.60
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 54.00 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 54.00 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 54.00 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 53.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 53.98 0.00 9.36 Mar 26, 2041 5.32
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 53.98 0.00 11.86 Apr 01, 2049 5.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 53.95 0.00 12.61 Mar 06, 2048 4.89
MU MICRON TECHNOLOGY INC Technology Fixed Income 53.88 0.00 7.42 Nov 01, 2035 6.05
SNWV SANUWAVE HEALTH INC Health Care Equity 53.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53.87 0.00 14.60 Feb 21, 2050 3.38
002180 NINESTAR CORP A Information Technology Equity 53.83 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 53.83 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 53.78 0.00 13.19 Apr 30, 2050 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 53.75 0.00 13.12 Aug 15, 2047 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 53.75 0.00 11.68 May 18, 2043 4.15
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 53.70 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 53.67 0.00 13.79 Nov 15, 2054 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 53.67 0.00 13.01 Oct 01, 2054 5.90
T AT&T INC Communications Fixed Income 53.62 0.00 8.46 Mar 01, 2037 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.58 0.00 13.22 Jun 15, 2047 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.51 0.00 9.91 Apr 01, 2041 5.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 53.50 0.00 15.11 Feb 09, 2051 3.15
C CITIGROUP INC Banking Fixed Income 53.50 0.00 9.12 Jan 24, 2039 3.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 53.45 0.00 14.39 Jul 15, 2051 3.50
LOVE LOVESAC COMPANY Consumer Discretionary Equity 53.40 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 53.31 0.00 9.04 Nov 01, 2038 5.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 53.28 0.00 11.70 Oct 13, 2045 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53.24 0.00 15.61 Feb 22, 2062 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.18 0.00 11.18 May 15, 2040 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.10 0.00 13.06 Mar 01, 2048 4.13
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 53.07 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 53.07 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 53.07 0.00 8.31 Feb 01, 2037 5.85
600256 GUANGHUI ENERGY LTD A Energy Equity 53.01 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 52.97 0.00 12.98 Apr 01, 2055 5.95
DNUT KRISPY KREME INC Consumer Discretionary Equity 52.93 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 52.93 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 52.87 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 52.86 0.00 10.28 Sep 15, 2040 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 52.84 0.00 14.32 Nov 15, 2050 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 52.84 0.00 13.66 Nov 15, 2055 5.88
DBREALTY VALOR ESTATE LTD Real Estate Equity 52.84 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 52.84 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 52.84 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.79 0.00 15.23 Feb 14, 2053 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.77 0.00 12.67 Nov 20, 2045 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.76 0.00 13.72 Jan 31, 2050 4.20
NNOX NANO X IMAGING LTD Health Care Equity 52.75 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 52.60 0.00 13.03 Apr 15, 2054 5.75
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 52.57 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 52.51 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 52.49 0.00 10.01 Feb 01, 2042 6.50
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 52.45 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 52.39 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 52.32 0.00 11.29 Feb 01, 2043 4.70
COP CONOCOPHILLIPS CO Energy Fixed Income 52.29 0.00 13.54 May 15, 2053 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.25 0.00 12.76 Apr 15, 2046 3.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 52.25 0.00 13.75 Feb 28, 2053 5.25
GOOGL ALPHABET INC Technology Fixed Income 52.22 0.00 19.13 Aug 15, 2060 2.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 52.22 0.00 13.47 Oct 15, 2054 5.65
395400 SK REITS LTD Real Estate Equity 52.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.16 0.00 15.80 Jan 31, 2060 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 52.16 0.00 8.65 Aug 15, 2037 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 52.15 0.00 15.54 Dec 04, 2051 2.88
AURA AURA BIOSCIENCES INC Health Care Equity 52.10 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 52.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 52.09 0.00 12.02 Feb 08, 2041 2.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 52.06 0.00 12.80 Mar 22, 2054 6.35
MPLX MPLX LP Energy Fixed Income 52.05 0.00 12.07 Mar 01, 2047 5.20
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 52.03 0.00 7.97 Nov 15, 2035 4.42
NRE NATIONAL REAL ESTATE Real Estate Equity 52.02 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 52.02 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 52.00 0.00 13.25 Oct 15, 2055 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 51.99 0.00 10.64 Oct 24, 2042 5.25
SATL SATELLOGIC INC CLASS A Industrials Equity 51.98 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 51.89 0.00 14.18 Apr 05, 2050 3.58
BRO BROWN & BROWN INC Insurance Fixed Income 51.88 0.00 13.33 Jun 23, 2055 6.25
ALEC ALECTOR INC Health Care Equity 51.86 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 51.85 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 51.82 0.00 13.65 Sep 14, 2048 4.00
TBCH TURTLE BEACH CORP Information Technology Equity 51.80 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 51.80 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.79 0.00 13.83 Aug 14, 2053 5.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 51.78 0.00 10.38 Sep 12, 2039 3.74
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 51.75 0.00 8.98 Jan 10, 2039 6.88
BSVN BANK7 CORP Financials Equity 51.74 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 51.74 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 51.69 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 51.68 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 51.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.66 0.00 14.21 Feb 22, 2052 4.20
JMSB JOHN MARSHALL BANCORP INC Financials Equity 51.62 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.56 0.00 14.49 Mar 15, 2051 3.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.56 0.00 15.38 Sep 15, 2115 6.13
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 51.56 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 51.55 0.00 8.36 Jun 15, 2037 6.25
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 51.52 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 51.42 0.00 14.33 Feb 15, 2055 5.20
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 51.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 51.38 0.00 10.99 Jun 01, 2041 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.38 0.00 15.80 Feb 27, 2063 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 51.36 0.00 13.83 Jan 15, 2055 5.50
600153 XIAMEN C&D INC A Industrials Equity 51.36 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 51.35 0.00 14.83 Dec 01, 2051 3.10
BA BOEING CO Capital Goods Fixed Income 51.29 0.00 13.95 Feb 01, 2050 3.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 51.28 0.00 14.18 Sep 10, 2054 5.28
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 51.27 0.00 9.72 Sep 15, 2038 4.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 51.25 0.00 12.50 May 15, 2049 4.80
020560 ASIANA AIRLINES INC Industrials Equity 51.19 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 51.15 0.00 15.87 Sep 22, 2051 2.65
ANNX ANNEXON INC Health Care Equity 51.09 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 51.04 0.00 13.97 May 01, 2053 4.60
008730 YOUL CHON CHEM LTD Materials Equity 51.03 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 51.03 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 50.92 0.00 14.82 May 14, 2065 6.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.90 0.00 12.83 Oct 15, 2052 6.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 50.90 0.00 10.06 Mar 07, 2039 3.90
121600 ADVANCED NANO PRODUCT LTD Materials Equity 50.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.84 0.00 15.78 Aug 14, 2064 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.84 0.00 14.01 Aug 15, 2049 3.70
T AT&T INC Communications Fixed Income 50.78 0.00 12.05 Nov 15, 2046 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 50.75 0.00 13.80 Mar 15, 2054 5.55
636 KLN LOGISTICS GROUP LTD Industrials Equity 50.71 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 50.71 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 50.71 0.00 12.51 Aug 01, 2047 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 50.70 0.00 15.70 Feb 26, 2064 5.35
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 50.70 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 50.67 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 50.65 0.00 14.09 Sep 15, 2055 5.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 50.63 0.00 13.15 Jun 15, 2052 5.50
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 50.62 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 50.58 0.00 13.98 Mar 09, 2053 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.55 0.00 10.79 Apr 15, 2040 3.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 50.54 0.00 11.84 Nov 07, 2048 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 50.54 0.00 13.67 Jun 01, 2052 5.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 50.53 0.00 12.27 May 15, 2053 6.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 50.51 0.00 15.28 May 15, 2051 2.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 50.48 0.00 13.08 Sep 30, 2047 3.85
WMT WALMART INC Consumer Cyclical Fixed Income 50.47 0.00 7.77 Sep 01, 2035 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 50.44 0.00 14.52 Sep 09, 2052 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.43 0.00 14.73 Dec 15, 2049 3.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 50.41 0.00 13.78 Apr 05, 2052 4.40
FRST PRIMIS FINANCIAL CORP Financials Equity 50.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 50.37 0.00 9.36 Oct 15, 2038 4.60
AALI ASTRA AGRO LESTARI Consumer Staples Equity 50.37 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 50.37 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 50.37 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 50.37 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 50.34 0.00 12.97 Feb 05, 2049 4.38
SMLR SEMLER SCIENTIFIC INC Health Care Equity 50.32 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 50.27 0.00 13.15 Jun 02, 2055 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.27 0.00 12.84 Aug 15, 2046 4.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 50.26 0.00 11.65 Jun 15, 2044 4.85
OPRT OPORTUN FINANCIAL CORP Financials Equity 50.26 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 50.24 0.00 11.79 Sep 15, 2045 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.24 0.00 14.08 Sep 15, 2052 4.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 50.20 0.00 7.74 Jan 15, 2036 5.45
6962 ITH CORP Information Technology Equity 50.20 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 50.20 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.17 0.00 10.32 Aug 02, 2043 7.08
CMCSA COMCAST CORPORATION Communications Fixed Income 50.16 0.00 14.45 Oct 15, 2058 4.95
AAPL APPLE INC Technology Fixed Income 50.13 0.00 12.00 May 06, 2044 4.45
BAC BANK OF AMERICA CORP Banking Fixed Income 50.04 0.00 11.54 Apr 01, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 50.04 0.00 8.24 Dec 14, 2036 5.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 50.03 0.00 13.21 Sep 15, 2054 5.75
MET METLIFE INC Insurance Fixed Income 49.96 0.00 12.52 Mar 01, 2045 4.05
3632 GREE HOLDINGS INC Communication Equity 49.93 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 49.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 49.91 0.00 14.92 Feb 01, 2052 3.30
ENELIM ENEL FIN INTL 144A Electric Fixed Income 49.91 0.00 8.40 Sep 15, 2037 6.80
OMER OMEROS CORP Health Care Equity 49.90 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 49.87 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 49.80 0.00 14.45 Mar 15, 2050 3.40
OKE ONEOK INC Energy Fixed Income 49.80 0.00 7.65 Oct 15, 2035 5.40
T AT&T INC Communications Fixed Income 49.77 0.00 12.13 Jun 15, 2045 4.35
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 49.76 0.00 11.70 Jun 01, 2041 2.81
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.72 0.00 10.07 Mar 15, 2039 3.90
INOXINDIA INOX INDIA LTD Industrials Equity 49.71 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 49.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 49.69 0.00 7.65 May 01, 2036 6.45
ISTR INVESTAR HOLDING CORP Financials Equity 49.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 49.66 0.00 11.86 Apr 21, 2045 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.66 0.00 13.13 Dec 15, 2048 4.45
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 49.63 0.00 9.03 Aug 01, 2039 7.13
PLD PROLOGIS LP Reits Fixed Income 49.63 0.00 13.81 Jun 15, 2053 5.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 49.62 0.00 13.99 May 15, 2050 3.75
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 49.61 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 49.61 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 49.60 0.00 12.47 Nov 16, 2045 4.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 49.60 0.00 13.67 Apr 27, 2052 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.60 0.00 12.66 Apr 15, 2047 4.35
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 49.59 0.00 13.71 Mar 15, 2054 5.75
6606 NEW HORIZON HEALTH LTD Health Care Equity 49.54 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 49.53 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 49.49 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 49.49 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 49.49 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 49.49 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 49.46 0.00 13.19 Jun 15, 2052 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 49.45 0.00 10.45 May 27, 2041 5.20
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 49.40 0.00 13.11 May 07, 2050 4.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 49.39 0.00 14.38 May 01, 2050 3.15
SFL SHEELA FOAM LTD Consumer Discretionary Equity 49.37 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 49.37 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 49.28 0.00 12.11 May 15, 2046 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 49.26 0.00 9.79 Jan 15, 2040 5.75
ORIENTCEM ORIENT CEMENT LTD Materials Equity 49.21 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 49.21 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 49.19 0.00 12.05 Jun 30, 2056 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 49.19 0.00 13.83 Dec 07, 2049 3.94
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 49.12 0.00 13.34 Apr 03, 2054 5.78
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 49.09 0.00 14.03 Sep 01, 2055 5.70
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 49.04 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 49.03 0.00 8.15 May 15, 2036 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 48.98 0.00 13.15 Apr 15, 2052 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 48.95 0.00 12.93 Mar 15, 2049 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.93 0.00 14.87 Sep 15, 2062 5.80
C CITIGROUP INC Banking Fixed Income 48.89 0.00 12.09 Apr 24, 2048 4.28
PRXNA PROSUS NV MTN 144A Communications Fixed Income 48.89 0.00 13.57 Feb 08, 2051 3.83
047920 HLB PHARMACEUTICAL LTD Health Care Equity 48.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 48.85 0.00 13.70 Jun 01, 2054 5.65
CERS CERUS CORP Health Care Equity 48.84 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 48.72 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 48.72 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 48.72 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 48.71 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 48.71 0.00 11.39 Sep 15, 2043 5.30
225570 NEXON GAMES LTD Communication Equity 48.55 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 48.42 0.00 9.21 Nov 15, 2038 5.32
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 48.38 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 48.38 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 48.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.32 0.00 13.07 Nov 15, 2052 6.15
AET AETNA INC Insurance Fixed Income 48.31 0.00 7.70 Jun 15, 2036 6.63
LFMD LIFEMD INC Health Care Equity 48.30 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 48.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 48.28 0.00 13.32 Mar 01, 2048 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 48.28 0.00 12.64 Nov 01, 2045 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.27 0.00 10.49 Feb 08, 2041 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 48.25 0.00 13.87 Jun 15, 2054 5.60
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 48.24 0.00 11.67 Sep 01, 2042 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.24 0.00 13.73 Jun 15, 2054 5.55
688599 TRINA SOLAR LTD A Information Technology Equity 48.22 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 48.21 0.00 9.73 Mar 25, 2040 5.50
AAPL APPLE INC Technology Fixed Income 48.10 0.00 16.54 Aug 08, 2062 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 48.10 0.00 11.83 May 21, 2048 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.10 0.00 13.68 Dec 01, 2054 5.60
FDX FEDEX CORP Transportation Fixed Income 48.08 0.00 11.81 Nov 15, 2045 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 48.08 0.00 8.89 Jan 26, 2039 6.88
ALMS ALUMIS INC Health Care Equity 48.07 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 48.07 0.00 13.20 Jun 15, 2054 5.88
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 48.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.04 0.00 10.44 Aug 15, 2039 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 48.01 0.00 11.77 Apr 15, 2047 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 48.00 0.00 14.16 Apr 06, 2050 3.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 47.98 0.00 12.66 Apr 01, 2048 4.75
AAPL APPLE INC Technology Fixed Income 47.98 0.00 16.13 Aug 20, 2050 2.40
SRE SEMPRA Natural Gas Fixed Income 47.98 0.00 9.42 Feb 01, 2038 3.80
EB EVENTBRITE CLASS A INC Communication Equity 47.95 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 47.95 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47.88 0.00 10.85 Jul 13, 2043 6.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.87 0.00 11.44 Feb 15, 2043 4.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.87 0.00 17.35 Dec 10, 2061 2.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 47.85 0.00 13.85 Jan 15, 2056 6.00
AAPL APPLE INC Technology Fixed Income 47.84 0.00 18.48 Aug 20, 2060 2.55
HAL HALLIBURTON COMPANY Energy Fixed Income 47.80 0.00 8.87 Sep 15, 2038 6.70
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 47.77 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 47.75 0.00 11.38 Feb 05, 2044 5.25
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 47.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 47.70 0.00 8.14 Feb 23, 2036 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 47.66 0.00 13.35 Nov 15, 2047 3.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 47.64 0.00 13.73 Nov 30, 2049 3.90
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.61 0.00 11.38 Jun 01, 2044 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 47.57 0.00 9.73 Jan 27, 2040 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.57 0.00 8.27 Jun 15, 2037 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 47.56 0.00 13.43 Apr 01, 2053 5.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 47.54 0.00 10.71 Oct 18, 2043 5.63
FDBC FIDELITY D AND D BANCORP INC Financials Equity 47.53 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 47.53 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 47.50 0.00 15.66 Oct 15, 2065 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 47.48 0.00 12.99 Nov 15, 2048 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 47.46 0.00 15.21 Oct 01, 2050 2.80
FESA4 FERBASA PREF Materials Equity 47.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 47.37 0.00 13.95 Jan 15, 2054 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 47.36 0.00 14.40 May 10, 2051 3.65
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 47.33 0.00 15.16 Jun 01, 2051 3.00
MET METLIFE INC Insurance Fixed Income 47.27 0.00 10.12 Feb 06, 2041 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 47.24 0.00 15.66 Feb 06, 2057 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 47.23 0.00 11.27 Jul 05, 2044 5.65
CAT CATERPILLAR INC Capital Goods Fixed Income 47.20 0.00 14.44 Sep 19, 2049 3.25
V VISA INC Technology Fixed Income 47.14 0.00 13.74 Sep 15, 2047 3.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 47.13 0.00 9.84 Jun 01, 2041 6.05
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 47.12 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 47.06 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 47.04 0.00 8.47 Mar 01, 2036 3.55
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 47.02 0.00 12.98 Nov 15, 2046 3.94
PCYO PURE CYCLE CORP Utilities Equity 47.00 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 47.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 46.99 0.00 11.30 May 15, 2045 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.97 0.00 16.08 Sep 15, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.97 0.00 11.89 Sep 03, 2041 2.85
NI NISOURCE INC Natural Gas Fixed Income 46.93 0.00 11.54 Feb 15, 2044 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.92 0.00 11.69 Mar 15, 2042 3.55
C CITIGROUP INC Banking Fixed Income 46.90 0.00 11.30 May 06, 2044 5.30
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 46.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.83 0.00 10.83 Sep 15, 2043 6.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.82 0.00 13.72 Jan 15, 2053 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.80 0.00 11.47 Apr 01, 2044 4.90
9010 FUJI KYUKO LTD Consumer Discretionary Equity 46.78 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 46.76 0.00 13.22 Jan 15, 2049 4.45
QTRX QUANTERIX CORP Health Care Equity 46.76 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 46.76 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 46.75 0.00 13.73 Feb 25, 2050 4.35
214320 INNOCEAN WORLDWIDE INC Communication Equity 46.73 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 46.73 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 46.73 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 46.70 0.00 9.64 Jan 15, 2038 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 46.67 0.00 9.48 Jun 15, 2039 5.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.63 0.00 15.58 Nov 13, 2050 2.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 46.63 0.00 13.37 Apr 01, 2053 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.62 0.00 14.26 Aug 21, 2054 5.01
QUESS QUESS CORP LTD Industrials Equity 46.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.56 0.00 9.96 Feb 15, 2040 5.30
INTC INTEL CORPORATION Technology Fixed Income 46.55 0.00 12.33 May 19, 2046 4.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 46.52 0.00 12.41 Sep 20, 2047 4.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 46.46 0.00 13.01 Jan 10, 2048 4.32
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.40 0.00 13.92 Sep 15, 2055 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 46.40 0.00 14.61 Nov 07, 2049 3.13
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 46.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46.36 0.00 8.15 Jan 15, 2036 4.27
CHTR TIME WARNER CABLE LLC Communications Fixed Income 46.35 0.00 11.00 Sep 15, 2042 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 46.30 0.00 13.90 Aug 01, 2053 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 46.30 0.00 13.88 Aug 15, 2054 5.55
MAZE MAZE THERAPEUTICS INC Health Care Equity 46.29 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 46.28 0.00 8.58 Aug 15, 2039 9.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.26 0.00 7.95 Jan 15, 2036 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 46.25 0.00 14.07 Mar 15, 2053 4.95
376300 DEAR U LTD Communication Equity 46.24 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 46.23 0.00 11.81 Dec 15, 2044 4.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 46.19 0.00 9.71 Apr 15, 2040 5.70
TG TREDEGAR CORP Materials Equity 46.17 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 46.15 0.00 13.47 May 15, 2054 5.75
TBRG TRUBRIDGE INC Health Care Equity 46.11 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 46.09 0.00 13.38 Mar 02, 2053 5.75
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 46.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.06 0.00 12.30 Mar 15, 2045 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 46.06 0.00 11.88 May 15, 2044 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 46.01 0.00 16.21 Mar 15, 2051 2.50
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 45.99 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 45.99 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.99 0.00 13.92 Feb 01, 2050 3.65
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 45.91 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 45.87 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 45.79 0.00 14.20 Feb 04, 2051 3.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 45.78 0.00 12.74 Feb 15, 2053 6.50
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 45.74 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 45.74 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 45.69 0.00 12.13 Nov 01, 2048 5.40
T AT&T INC Communications Fixed Income 45.67 0.00 12.11 Feb 15, 2047 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.65 0.00 16.26 Mar 15, 2051 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.64 0.00 13.00 Nov 01, 2046 3.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 45.62 0.00 14.10 Mar 01, 2055 5.63
BRKHEC PACIFICORP Electric Fixed Income 45.61 0.00 15.32 Jun 15, 2052 2.90
FOXA FOX CORP Communications Fixed Income 45.54 0.00 9.24 Jan 25, 2039 5.48
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 45.52 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 45.51 0.00 11.48 Aug 21, 2042 4.13
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 45.47 0.00 8.54 Apr 30, 2038 6.65
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 45.41 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 45.40 0.00 11.48 Jul 01, 2042 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 45.35 0.00 14.27 Feb 24, 2055 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 45.35 0.00 14.12 Jun 01, 2055 5.62
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 45.35 0.00 13.39 Aug 15, 2049 4.45
RWE RWE FINANCE US LLC 144A Electric Fixed Income 45.34 0.00 12.95 Apr 16, 2054 6.25
IMMR IMMERSION CORP Information Technology Equity 45.28 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 45.24 0.00 12.68 Mar 01, 2045 3.80
VMD VIEMED HEALTHCARE INC Health Care Equity 45.22 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 45.22 0.00 13.64 Jun 01, 2053 5.40
9039 SAKAI MOVING SERVICE LTD Industrials Equity 45.21 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 45.21 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 45.16 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 45.15 0.00 13.86 Aug 15, 2055 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45.10 0.00 11.43 Mar 01, 2042 3.50
EOG EOG RESOURCES INC Energy Fixed Income 45.08 0.00 13.69 Dec 01, 2054 5.65
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 45.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 45.04 0.00 8.01 Aug 25, 2036 6.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 44.97 0.00 14.75 Jun 28, 2063 6.10
EOG EOG RESOURCES INC Energy Fixed Income 44.95 0.00 7.79 Jan 15, 2036 5.35
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 44.93 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 44.90 0.00 8.79 Jan 14, 2038 5.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 44.88 0.00 13.30 Sep 12, 2046 3.75
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 44.87 0.00 10.81 May 01, 2043 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 44.83 0.00 11.40 Jan 22, 2044 4.88
PAT PATRIZIA Real Estate Equity 44.82 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 44.80 0.00 11.50 Dec 15, 2041 3.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 44.78 0.00 13.52 Apr 15, 2052 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.76 0.00 11.66 May 15, 2044 4.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 44.76 0.00 14.08 Jul 24, 2055 5.70
PLD PROLOGIS LP Reits Fixed Income 44.74 0.00 14.14 Mar 15, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.71 0.00 14.91 May 15, 2050 2.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 44.68 0.00 13.06 Sep 06, 2049 4.76
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.68 0.00 12.05 Sep 01, 2040 2.10
UEMS UEM SUNRISE Real Estate Equity 44.59 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 44.59 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 44.53 0.00 14.57 Sep 13, 2049 3.25
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 44.53 0.00 13.84 Feb 15, 2055 5.74
CDZI CADIZ INC Utilities Equity 44.51 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 44.51 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 44.50 0.00 7.91 Feb 25, 2037 6.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 44.47 0.00 7.99 Feb 01, 2036 4.70
COP CONOCOPHILLIPS CO Energy Fixed Income 44.47 0.00 15.03 Sep 15, 2063 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 44.47 0.00 14.03 May 20, 2052 4.50
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 44.45 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.44 0.00 13.55 Mar 01, 2048 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 44.44 0.00 13.12 May 01, 2050 4.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 44.43 0.00 12.73 Feb 15, 2069 5.08
38 FIRST TRACTOR LTD H Industrials Equity 44.42 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 44.42 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 44.42 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 44.41 0.00 14.63 Mar 15, 2052 3.80
SUCN SUNCOR ENERGY INC. Energy Fixed Income 44.41 0.00 8.94 Jun 01, 2039 6.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 44.40 0.00 13.70 Jun 30, 2050 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 44.34 0.00 11.64 Feb 15, 2044 4.88
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 44.33 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 44.32 0.00 12.73 Apr 01, 2047 4.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 44.32 0.00 14.71 Mar 15, 2051 3.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 44.30 0.00 13.74 Sep 15, 2046 3.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 44.29 0.00 11.64 Aug 12, 2043 4.55
FVCB FVCBANKCORP INC Financials Equity 44.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 44.26 0.00 13.19 Mar 09, 2049 4.55
079160 CJ CGV LTD Communication Equity 44.26 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 44.26 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 44.23 0.00 11.04 Sep 02, 2040 3.30
DIS WALT DISNEY CO Communications Fixed Income 44.17 0.00 10.05 Mar 23, 2040 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 44.12 0.00 14.65 Aug 01, 2051 3.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 44.10 0.00 11.59 Mar 15, 2045 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 44.10 0.00 12.00 Jan 10, 2053 7.37
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 44.04 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 44.03 0.00 14.05 Mar 15, 2054 5.40
KRRO KORRO BIO INC Health Care Equity 43.98 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 43.93 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 43.93 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 43.93 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 43.92 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 43.92 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 43.92 0.00 14.26 Jan 15, 2053 4.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 43.90 0.00 13.63 Apr 01, 2053 5.30
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 43.89 0.00 10.92 Jul 15, 2043 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.87 0.00 13.23 Sep 01, 2048 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 43.87 0.00 8.84 Feb 06, 2037 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.86 0.00 14.23 Jul 17, 2054 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 43.85 0.00 13.60 May 15, 2052 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.82 0.00 15.80 Aug 15, 2059 3.88
FC FRANKLIN COVEY Industrials Equity 43.80 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 43.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 43.80 0.00 9.60 Mar 01, 2039 4.85
CTRA COTERRA ENERGY INC Energy Fixed Income 43.75 0.00 13.32 Feb 15, 2055 5.90
BYND BEYOND MEAT INC Consumer Staples Equity 43.74 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 43.74 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 43.74 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 43.72 0.00 13.04 Apr 15, 2050 4.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.70 0.00 11.27 Apr 06, 2041 3.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 43.70 0.00 14.52 Apr 22, 2052 4.50
LCNB LCNB CORP Financials Equity 43.62 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 43.62 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 43.62 0.00 11.93 Dec 01, 2046 5.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 43.60 0.00 13.17 Feb 25, 2055 6.38
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 43.60 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 43.60 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 43.60 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 43.59 0.00 14.44 May 20, 2051 3.50
SRE SEMPRA Natural Gas Fixed Income 43.59 0.00 9.29 Oct 15, 2039 6.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 43.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.55 0.00 12.86 Apr 15, 2049 5.01
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.53 0.00 15.04 May 15, 2062 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 43.50 0.00 11.36 Feb 24, 2042 4.13
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 43.50 0.00 14.38 May 15, 2050 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.41 0.00 14.63 Mar 15, 2055 4.67
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 43.38 0.00 6.86 Aug 31, 2036 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 43.35 0.00 8.73 Apr 15, 2038 6.20
III INFORMATION SERVICES GROUP INC Information Technology Equity 43.33 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.32 0.00 14.42 Sep 18, 2054 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 43.31 0.00 8.43 Aug 01, 2037 6.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.31 0.00 12.41 Apr 14, 2046 4.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.29 0.00 14.57 Jun 15, 2053 4.15
BLFY BLUE FOUNDRY BANCORP Financials Equity 43.27 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 43.26 0.00 7.80 Sep 01, 2035 4.60
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 43.26 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 43.26 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 43.23 0.00 12.82 Oct 01, 2054 5.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 43.19 0.00 11.14 Jul 17, 2042 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 43.18 0.00 12.59 Apr 28, 2045 4.10
MFIN MEDALLION FINANCIAL CORP Financials Equity 43.15 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 43.09 0.00 9.96 Sep 30, 2040 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.09 0.00 13.05 Dec 01, 2053 5.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 43.08 0.00 8.52 Jan 25, 2038 6.40
BACR BARCLAYS PLC Banking Fixed Income 43.05 0.00 11.00 Mar 10, 2042 3.81
GOOGL ALPHABET INC Technology Fixed Income 43.02 0.00 12.18 Aug 15, 2040 1.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.98 0.00 12.21 Apr 01, 2045 4.15
NRC NATIONAL RESEARCH CORP Health Care Equity 42.97 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 42.96 0.00 13.40 Apr 01, 2053 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 42.94 0.00 9.65 Nov 30, 2039 5.60
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 42.89 0.00 10.08 Mar 15, 2041 5.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 42.88 0.00 12.89 May 15, 2052 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.85 0.00 13.69 May 15, 2052 4.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 42.85 0.00 7.95 Mar 15, 2036 5.70
CSX CSX CORP Transportation Fixed Income 42.84 0.00 14.09 Nov 15, 2052 4.50
INTC INTEL CORPORATION Technology Fixed Income 42.81 0.00 14.15 Mar 25, 2060 4.95
TE T1 ENERGY INC Industrials Equity 42.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 42.78 0.00 13.47 Jun 15, 2054 5.80
003850 BORYUNG CORP Health Care Equity 42.77 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 42.77 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 42.75 0.00 10.76 Oct 01, 2040 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 42.75 0.00 13.79 Mar 15, 2055 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 42.74 0.00 13.98 Mar 01, 2054 5.45
INTC INTEL CORPORATION Technology Fixed Income 42.74 0.00 12.60 May 11, 2047 4.10
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 42.73 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 42.72 0.00 14.28 Sep 11, 2054 5.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 42.71 0.00 10.09 Nov 01, 2040 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.71 0.00 8.40 Nov 15, 2037 6.63
BA BOEING CO Capital Goods Fixed Income 42.68 0.00 9.64 Feb 15, 2040 5.88
NWFL NORWOOD FINANCIAL CORP Financials Equity 42.67 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 42.67 0.00 12.28 Jul 15, 2046 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 42.62 0.00 13.52 Mar 03, 2047 3.75
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 42.61 0.00 11.63 Feb 11, 2043 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.60 0.00 11.95 Sep 15, 2041 2.80
MET METLIFE INC Insurance Fixed Income 42.60 0.00 11.49 Aug 13, 2042 4.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 42.58 0.00 11.33 Jun 01, 2042 4.05
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 42.57 0.00 15.75 Sep 30, 2059 3.63
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 42.57 0.00 15.32 Feb 10, 2051 2.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 42.54 0.00 10.84 Apr 01, 2046 6.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 42.51 0.00 13.60 Oct 15, 2050 4.25
BKTI BK TECHNOLOGIES CORP Information Technology Equity 42.50 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 42.50 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 42.50 0.00 8.33 Mar 01, 2037 6.15
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 42.48 0.00 8.59 Mar 11, 2038 6.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 42.48 0.00 14.18 Feb 01, 2055 5.30
INBK FIRST INTERNET BANCORP Financials Equity 42.44 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 42.44 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 42.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 42.38 0.00 8.33 Aug 15, 2037 6.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.38 0.00 9.71 Sep 15, 2040 6.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 42.34 0.00 13.91 Sep 15, 2052 4.95
OVLY OAK VALLEY BANCORP Financials Equity 42.32 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 42.30 0.00 10.28 Aug 17, 2040 5.10
089860 LOTTE RENTAL LTD Industrials Equity 42.27 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 42.23 0.00 12.52 Feb 01, 2050 5.25
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 42.20 0.00 11.34 Jun 15, 2046 5.25
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 42.20 0.00 13.82 Jun 15, 2054 5.65
OKE ONEOK PARTNERS LP Energy Fixed Income 42.20 0.00 7.74 Oct 01, 2036 6.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 42.18 0.00 14.14 Apr 01, 2064 6.10
CSX CSX CORP Transportation Fixed Income 42.15 0.00 13.23 Mar 01, 2048 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 42.11 0.00 15.92 Nov 15, 2060 3.60
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 42.11 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 42.06 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 42.06 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 42.06 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 42.06 0.00 13.71 May 01, 2052 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 42.06 0.00 11.28 Mar 15, 2042 4.30
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 42.02 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 42.02 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 42.01 0.00 15.34 May 28, 2050 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.98 0.00 11.25 Jan 15, 2043 4.65
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 41.96 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 41.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.93 0.00 14.32 Jan 15, 2053 4.45
NOV NOV INC Energy Fixed Income 41.93 0.00 11.36 Dec 01, 2042 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 41.91 0.00 11.87 Oct 15, 2041 2.80
ALCO ALICO INC Consumer Staples Equity 41.90 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 41.90 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 41.88 0.00 12.53 Nov 21, 2053 6.88
ATLO AMES NATIONAL CORP Financials Equity 41.84 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 41.84 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 41.83 0.00 10.63 Sep 01, 2040 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 41.81 0.00 8.69 May 15, 2038 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 41.81 0.00 14.15 Mar 15, 2055 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.80 0.00 8.70 Apr 15, 2038 6.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 41.80 0.00 13.87 Aug 15, 2055 5.85
PLTK PLAYTIKA HOLDING CORP Communication Equity 41.78 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 41.78 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 41.77 0.00 8.33 Oct 15, 2037 6.59
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 41.77 0.00 7.79 Apr 01, 2037 7.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 41.76 0.00 13.51 Apr 01, 2063 5.50
GWW WW GRAINGER INC Capital Goods Fixed Income 41.74 0.00 12.11 Jun 15, 2045 4.60
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 41.73 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 41.73 0.00 10.16 May 30, 2041 5.70
ETN EATON CORPORATION Capital Goods Fixed Income 41.71 0.00 11.48 Nov 02, 2042 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 41.70 0.00 9.23 Apr 15, 2038 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 41.69 0.00 13.88 Nov 15, 2050 3.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 41.69 0.00 15.36 Mar 14, 2065 5.88
CHMG CHEMUNG FINANCIAL CORP Financials Equity 41.67 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 41.66 0.00 15.02 Jan 15, 2065 5.65
NI NISOURCE INC Natural Gas Fixed Income 41.63 0.00 12.66 May 15, 2047 4.38
HLLY HOLLEY INC Consumer Discretionary Equity 41.61 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 41.60 0.00 8.95 Nov 15, 2039 8.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.59 0.00 15.71 Feb 04, 2061 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 41.57 0.00 7.99 Jan 29, 2036 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 41.54 0.00 13.43 Nov 15, 2054 5.80
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 41.49 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 41.44 0.00 10.23 Apr 01, 2040 4.25
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 41.43 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 41.43 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 41.43 0.00 13.47 May 21, 2054 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.43 0.00 14.16 Mar 19, 2050 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 41.39 0.00 14.82 Jul 01, 2050 3.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.32 0.00 16.17 Sep 01, 2053 2.77
LE LAND END INC Consumer Discretionary Equity 41.31 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 41.27 0.00 7.72 Nov 15, 2035 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.25 0.00 13.22 Oct 15, 2047 3.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 41.22 0.00 10.77 Jul 15, 2046 8.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 41.22 0.00 14.11 Jan 12, 2049 3.46
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.20 0.00 11.79 Aug 15, 2044 4.65
CDXS CODEXIS INC Health Care Equity 41.19 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 41.19 0.00 13.12 Mar 27, 2053 5.80
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 41.13 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 41.12 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 41.12 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 41.07 0.00 7.15 Sep 30, 2040 2.94
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 41.03 0.00 12.91 Oct 01, 2053 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.03 0.00 7.61 May 02, 2036 6.50
OKE ONEOK INC Energy Fixed Income 41.03 0.00 13.67 Mar 01, 2050 3.95
CRM SALESFORCE INC Technology Fixed Income 41.03 0.00 11.94 Jul 15, 2041 2.70
ASUR ASURE SOFTWARE INC Industrials Equity 41.01 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 41.01 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 41.00 0.00 12.95 Sep 01, 2054 5.95
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 40.99 0.00 13.98 Feb 26, 2055 4.63
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 40.96 0.00 14.06 May 28, 2055 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.92 0.00 9.08 Jul 15, 2038 5.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 40.89 0.00 10.05 Nov 15, 2041 6.00
AAPL APPLE INC Technology Fixed Income 40.86 0.00 17.80 Aug 05, 2061 2.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 40.86 0.00 11.39 May 28, 2040 2.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 40.85 0.00 13.31 Nov 15, 2053 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 40.85 0.00 8.57 Aug 15, 2038 7.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 40.83 0.00 8.49 Nov 15, 2037 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.83 0.00 13.14 Jun 15, 2047 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40.83 0.00 8.34 Nov 15, 2038 8.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 40.80 0.00 10.26 Nov 15, 2041 5.25
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 40.80 0.00 14.26 Mar 24, 2052 4.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.79 0.00 9.30 Nov 15, 2039 6.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.79 0.00 8.70 Feb 01, 2038 5.95
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 40.79 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 40.79 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 40.79 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 40.76 0.00 11.35 Jan 15, 2050 6.39
WSTP WESTPAC BANKING CORP Banking Fixed Income 40.75 0.00 11.35 Nov 16, 2040 2.96
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 40.73 0.00 13.11 Jan 13, 2055 6.38
KMI KINDER MORGAN INC Energy Fixed Income 40.73 0.00 14.31 Feb 15, 2051 3.60
UBS UBS GROUP AG 144A Banking Fixed Income 40.72 0.00 11.90 Feb 11, 2043 3.18
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 40.71 0.00 11.29 Aug 09, 2042 4.25
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.63 0.00 10.70 Mar 30, 2043 5.63
KSB KSB LTD Industrials Equity 40.62 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 40.62 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 40.61 0.00 15.56 Mar 17, 2052 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 40.61 0.00 12.67 Apr 01, 2049 5.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 40.60 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.58 0.00 13.51 Mar 08, 2053 5.85
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 40.55 0.00 12.22 Jun 01, 2047 4.95
HCAT HEALTH CATALYST INC Health Care Equity 40.54 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 40.54 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 40.54 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 40.53 0.00 12.75 Dec 15, 2053 5.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 40.52 0.00 13.94 Mar 15, 2055 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.51 0.00 15.61 Feb 12, 2065 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.51 0.00 11.74 Mar 04, 2043 4.13
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 40.51 0.00 11.84 May 07, 2044 4.85
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 40.48 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 40.48 0.00 11.47 Sep 18, 2042 4.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 40.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.45 0.00 15.87 Sep 15, 2051 2.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 40.44 0.00 10.03 May 27, 2040 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 40.44 0.00 14.66 Apr 09, 2050 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40.42 0.00 14.20 Feb 08, 2054 5.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 40.41 0.00 14.17 Oct 15, 2050 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.38 0.00 12.01 Sep 01, 2044 4.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 40.36 0.00 12.09 Mar 15, 2045 4.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 40.31 0.00 12.01 Jun 22, 2047 4.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.31 0.00 15.59 Aug 14, 2050 2.75
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 40.30 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 40.26 0.00 9.35 Oct 15, 2039 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.19 0.00 14.33 Jun 01, 2054 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.19 0.00 13.51 Mar 01, 2049 4.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 40.18 0.00 15.09 Mar 22, 2063 5.20
ONTF ON24 INC Information Technology Equity 40.18 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 40.18 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 40.18 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 40.15 0.00 13.87 Dec 01, 2054 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 40.12 0.00 15.40 Nov 26, 2051 3.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 40.12 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 40.12 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 40.10 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 40.09 0.00 15.38 Jul 15, 2062 5.25
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 40.07 0.00 13.40 Oct 11, 2054 5.60
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 40.07 0.00 15.61 Nov 02, 2051 2.75
CVX CHEVRON CORP Energy Fixed Income 40.04 0.00 14.90 May 11, 2050 3.08
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 40.01 0.00 10.55 Nov 15, 2043 6.50
CADL CANDEL THERAPEUTICS INC Health Care Equity 40.01 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 40.01 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 40.01 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 39.99 0.00 13.55 Jul 15, 2049 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.95 0.00 15.47 Jan 15, 2052 3.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 39.95 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 39.94 0.00 15.76 Jun 24, 2050 2.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 39.94 0.00 13.60 Jun 30, 2050 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 39.91 0.00 11.80 Dec 02, 2041 3.00
HRTX HERON THERAPEUTICS INC Health Care Equity 39.89 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 39.87 0.00 16.97 Feb 09, 2061 3.25
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 39.84 0.00 6.13 Dec 15, 2067 7.88
EOG EOG RESOURCES INC Energy Fixed Income 39.81 0.00 13.73 Jul 15, 2055 5.95
FBLA FB BANCORP INC Financials Equity 39.77 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.74 0.00 14.60 Nov 01, 2064 5.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 39.72 0.00 11.88 Jul 16, 2044 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 39.70 0.00 11.91 Apr 01, 2048 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.65 0.00 11.03 Aug 15, 2042 4.85
NKSH NATIONAL BANKSHARES INC Financials Equity 39.65 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 39.65 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 39.65 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 39.63 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 39.63 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.62 0.00 10.06 Feb 01, 2041 5.95
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 39.59 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39.57 0.00 9.65 May 01, 2040 5.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 39.55 0.00 8.31 May 15, 2037 6.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 39.53 0.00 11.64 Jul 15, 2044 4.40
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 39.53 0.00 12.14 Mar 04, 2046 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 39.53 0.00 8.77 Mar 01, 2038 6.30
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 39.53 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 39.51 0.00 10.50 Jan 15, 2042 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 39.48 0.00 15.27 Dec 06, 2057 4.40
HES HESS CORP Energy Fixed Income 39.47 0.00 11.82 Apr 01, 2047 5.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 39.47 0.00 12.47 Mar 15, 2046 4.63
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 39.47 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 39.47 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 39.47 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 39.45 0.00 13.76 Mar 15, 2054 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39.41 0.00 15.58 Mar 15, 2065 5.80
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 39.40 0.00 9.22 Jan 15, 2040 6.85
PRXNA PROSUS NV MTN 144A Communications Fixed Income 39.34 0.00 12.82 Jan 19, 2052 4.99
SWTQ SCHWEITER N AG Industrials Equity 39.31 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 39.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 39.24 0.00 8.28 Mar 15, 2037 6.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.20 0.00 10.94 May 15, 2042 4.63
TBI TRUEBLUE INC Industrials Equity 39.18 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 39.14 0.00 11.48 Oct 01, 2040 2.60
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 39.12 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 39.10 0.00 13.58 Jul 15, 2048 3.80
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 39.06 0.00 10.45 Oct 15, 2041 5.13
BNTC BENITEC BIOPHARMA INC Health Care Equity 39.06 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 39.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 39.04 0.00 8.28 May 01, 2037 6.15
INTC INTEL CORPORATION Technology Fixed Income 38.97 0.00 10.45 Oct 01, 2041 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.96 0.00 12.02 Aug 15, 2045 5.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 38.96 0.00 9.95 Jan 30, 2044 6.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.94 0.00 10.10 Nov 15, 2041 6.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 38.93 0.00 9.60 Jun 01, 2040 6.10
4849 EN JAPAN INC Industrials Equity 38.92 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38.89 0.00 15.28 Nov 15, 2064 5.60
CIA CITIZENS INC CLASS A Financials Equity 38.88 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 38.87 0.00 9.56 Apr 30, 2040 6.22
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.83 0.00 11.63 Mar 15, 2043 4.25
SSP EW SCRIPPS CLASS A Communication Equity 38.82 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 38.82 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 38.81 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.81 0.00 14.37 Dec 01, 2054 4.63
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 38.81 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.72 0.00 15.57 Feb 15, 2064 5.20
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 38.64 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 38.64 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 38.64 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 38.64 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 38.64 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 38.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 38.63 0.00 7.44 Nov 15, 2035 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 38.63 0.00 11.19 Mar 01, 2044 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 38.63 0.00 11.74 Oct 25, 2041 3.13
KMI KINDER MORGAN INC Energy Fixed Income 38.60 0.00 13.38 Aug 01, 2054 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.56 0.00 12.76 Mar 01, 2046 4.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 38.54 0.00 12.70 Apr 01, 2048 4.46
BA BOEING CO Capital Goods Fixed Income 38.54 0.00 15.33 Aug 01, 2059 3.95
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 38.53 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 38.50 0.00 10.52 Jun 15, 2042 5.60
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 38.50 0.00 15.91 May 15, 2069 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38.49 0.00 15.55 Mar 15, 2052 3.03
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 38.48 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 38.45 0.00 12.71 Jan 13, 2055 6.78
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.43 0.00 15.78 Dec 15, 2050 2.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38.42 0.00 14.19 Sep 15, 2055 5.70
DSGN DESIGN THERAPEUTICS INC Health Care Equity 38.41 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 38.41 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 38.41 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 38.35 0.00 15.51 Jan 15, 2052 2.95
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 38.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 38.33 0.00 17.50 Aug 15, 2062 2.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 38.29 0.00 11.02 Dec 05, 2043 5.30
FDX FEDEX CORP Transportation Fixed Income 38.29 0.00 13.05 Feb 15, 2048 4.05
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 38.25 0.00 10.13 Apr 28, 2041 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 38.25 0.00 17.78 Jun 01, 2060 2.75
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 38.25 0.00 12.57 Apr 14, 2052 6.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 38.18 0.00 11.36 Jun 01, 2043 4.75
RGP RESOURCES CONNECTION INC Industrials Equity 38.17 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 38.17 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 38.15 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 38.12 0.00 11.92 Feb 15, 2046 5.05
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 38.11 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 38.10 0.00 11.52 Jun 15, 2044 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 38.09 0.00 11.47 Mar 15, 2044 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.08 0.00 15.71 Jun 15, 2052 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 38.08 0.00 14.15 Nov 01, 2052 4.05
MET METLIFE INC Insurance Fixed Income 38.08 0.00 12.37 May 13, 2046 4.60
CFFI C AND F FINANCIAL CORP Financials Equity 38.05 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 38.05 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 38.02 0.00 14.10 Jan 19, 2055 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.02 0.00 12.63 Feb 01, 2047 4.45
GMT GATX CORPORATION Finance Companies Fixed Income 37.95 0.00 13.34 Jun 05, 2054 6.05
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 37.93 0.00 12.48 Aug 15, 2045 4.20
KMI KINDER MORGAN INC Energy Fixed Income 37.92 0.00 13.25 Aug 01, 2052 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 37.88 0.00 17.18 Jul 01, 2111 5.60
LAW CS DISCO INC Information Technology Equity 37.87 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 37.85 0.00 11.40 Nov 04, 2044 4.88
PPL KENTUCKY UTILITIES CO Electric Fixed Income 37.85 0.00 10.08 Nov 01, 2040 5.13
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 37.85 0.00 11.38 Mar 15, 2044 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.85 0.00 11.55 May 17, 2044 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 37.83 0.00 9.38 Feb 01, 2040 6.75
001570 KUM YANG LTD Materials Equity 37.82 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 37.82 0.00 13.69 Mar 26, 2054 5.50
BPRN PRINCETON BANCORP INC Financials Equity 37.81 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 37.78 0.00 13.77 Dec 01, 2054 5.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 37.75 0.00 13.98 Sep 08, 2053 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 37.71 0.00 12.08 Jan 25, 2049 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.66 0.00 13.83 May 15, 2053 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.65 0.00 15.55 Jun 25, 2064 5.40
FTK FLOTEK INDUSTRIES INC Materials Equity 37.64 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 37.64 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 37.64 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 37.61 0.00 9.43 Feb 09, 2040 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37.61 0.00 13.82 Sep 09, 2052 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.61 0.00 14.34 Oct 01, 2051 3.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 37.58 0.00 13.50 Jan 21, 2050 4.17
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 37.56 0.00 13.65 Sep 15, 2052 5.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 37.52 0.00 12.63 Mar 16, 2046 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.51 0.00 12.06 Nov 30, 2048 5.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 37.51 0.00 13.52 Sep 15, 2048 4.20
AFFIN AFFIN BANK Financials Equity 37.49 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 37.49 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 37.49 0.00 13.51 Aug 15, 2053 5.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 37.48 0.00 11.90 Feb 01, 2045 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 37.46 0.00 11.76 Jul 08, 2044 4.50
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 37.46 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 37.45 0.00 12.07 Jun 01, 2044 4.13
KMI KINDER MORGAN INC Energy Fixed Income 37.45 0.00 12.46 Mar 01, 2048 5.20
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 37.44 0.00 14.28 Jun 30, 2050 3.63
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 37.44 0.00 13.16 Jan 26, 2050 4.50
MASS 908 DEVICES INC Information Technology Equity 37.40 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 37.37 0.00 7.77 Jan 09, 2036 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 37.37 0.00 11.28 Mar 04, 2044 5.40
ORAFP ORANGE SA Communications Fixed Income 37.35 0.00 10.61 Jan 13, 2042 5.38
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 37.34 0.00 13.44 Jun 15, 2048 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.34 0.00 13.76 May 15, 2052 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37.31 0.00 14.16 Jun 01, 2063 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 37.27 0.00 12.95 Oct 15, 2049 4.20
D DOMINION RESOURCES INC Electric Fixed Income 37.25 0.00 8.57 Jun 15, 2038 7.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 37.24 0.00 13.23 Oct 01, 2049 4.19
XOM EXXON MOBIL CORP Energy Fixed Income 37.22 0.00 12.89 Mar 06, 2045 3.57
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.19 0.00 14.14 Aug 01, 2054 5.30
PSX PHILLIPS 66 CO Energy Fixed Income 37.18 0.00 11.93 Oct 01, 2046 4.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 37.18 0.00 13.45 Sep 12, 2054 5.70
232140 YCC CORP Information Technology Equity 37.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 37.15 0.00 8.95 Aug 15, 2038 6.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 37.12 0.00 14.64 Apr 29, 2051 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 37.12 0.00 16.04 May 15, 2050 2.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.10 0.00 12.90 Mar 01, 2048 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.10 0.00 15.32 Feb 15, 2053 3.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 37.10 0.00 12.19 Oct 15, 2046 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.08 0.00 12.27 May 15, 2045 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 37.05 0.00 8.33 May 15, 2037 5.95
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 37.05 0.00 11.52 Oct 15, 2044 4.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 37.05 0.00 14.93 Jul 05, 2064 5.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 37.04 0.00 10.95 Mar 22, 2043 5.10
HSBC HSBC BANK USA NA MTN Banking Fixed Income 37.02 0.00 8.93 Jan 15, 2039 7.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 36.99 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 36.95 0.00 8.33 May 11, 2037 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.90 0.00 15.29 Nov 15, 2051 2.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 36.88 0.00 13.73 Jun 14, 2049 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 36.88 0.00 13.57 Mar 15, 2049 4.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 36.85 0.00 10.36 Jan 31, 2046 6.13
NI NISOURCE INC Natural Gas Fixed Income 36.85 0.00 13.17 Mar 30, 2048 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.78 0.00 11.55 Mar 15, 2043 4.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 36.71 0.00 15.07 Nov 15, 2063 5.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36.67 0.00 13.03 Nov 01, 2052 6.25
SUPERMX SUPERMAX CORPORATION Health Care Equity 36.66 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 36.66 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 36.65 0.00 14.55 Nov 18, 2049 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 36.64 0.00 13.04 Oct 15, 2047 3.88
OKE ONEOK PARTNERS LP Energy Fixed Income 36.64 0.00 8.18 Oct 15, 2037 6.85
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 36.60 0.00 11.24 Sep 27, 2051 4.55
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 36.60 0.00 13.69 Feb 15, 2054 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 36.60 0.00 13.38 Sep 01, 2048 4.20
CSX CSX CORP Transportation Fixed Income 36.58 0.00 8.27 May 01, 2037 6.15
HAL HALLIBURTON COMPANY Energy Fixed Income 36.58 0.00 11.33 Aug 01, 2043 4.75
INTC INTEL CORPORATION Technology Fixed Income 36.58 0.00 14.56 Aug 05, 2062 5.05
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 36.57 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 36.57 0.00 14.89 Aug 12, 2051 3.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 36.57 0.00 12.90 Dec 01, 2047 3.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.55 0.00 8.26 May 15, 2039 9.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 36.53 0.00 11.22 Nov 15, 2043 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 36.53 0.00 13.89 May 15, 2055 5.65
LWAY LIFEWAY FOODS INC Consumer Staples Equity 36.51 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 36.51 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 36.51 0.00 12.95 Mar 15, 2053 6.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 36.50 0.00 8.61 Sep 01, 2036 4.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 36.48 0.00 9.23 Oct 01, 2039 6.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 36.46 0.00 11.36 Mar 15, 2044 5.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.46 0.00 13.18 Feb 15, 2054 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.46 0.00 13.42 Mar 01, 2055 5.90
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 36.44 0.00 7.83 Nov 21, 2036 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.43 0.00 13.05 Jun 15, 2047 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.41 0.00 16.19 Mar 15, 2062 3.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 36.41 0.00 11.47 Mar 15, 2044 5.00
ALMU AELUMA INC Information Technology Equity 36.39 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 36.39 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.37 0.00 13.75 Jun 01, 2055 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.34 0.00 12.27 Jan 15, 2046 4.65
SAPR4 CIA SANEAMENTO PREF Utilities Equity 36.33 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 36.33 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 36.31 0.00 13.23 Oct 02, 2050 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.31 0.00 13.58 Apr 01, 2050 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.24 0.00 12.89 Jun 15, 2046 3.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 36.23 0.00 8.79 Apr 01, 2038 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 36.23 0.00 13.73 Apr 01, 2051 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.21 0.00 13.83 Jan 15, 2054 5.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 36.19 0.00 13.52 Mar 15, 2054 6.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 36.17 0.00 11.24 May 15, 2042 4.40
2283 FIRST MILLING CO Consumer Staples Equity 36.16 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.16 0.00 9.90 Mar 01, 2041 6.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.16 0.00 11.37 Sep 01, 2044 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 36.14 0.00 13.71 Apr 01, 2050 4.25
EXC EXELON CORPORATION Electric Fixed Income 36.11 0.00 11.70 Jun 15, 2045 5.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 36.11 0.00 13.56 Apr 01, 2049 3.95
MMM 3M CO Capital Goods Fixed Income 36.11 0.00 14.52 Aug 26, 2049 3.25
GCBC GREENE COUNTY BANCORP INC Financials Equity 36.09 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 36.09 0.00 10.19 Feb 14, 2042 5.75
HUM HUMANA INC Insurance Fixed Income 36.09 0.00 13.28 Mar 15, 2053 5.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 36.09 0.00 10.29 Jun 12, 2042 6.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.07 0.00 10.47 Nov 15, 2041 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.07 0.00 13.48 Dec 15, 2048 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.07 0.00 13.91 Mar 15, 2049 3.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 36.07 0.00 14.60 Mar 30, 2051 3.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 36.04 0.00 13.31 Dec 07, 2047 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 36.03 0.00 13.84 Jul 27, 2052 4.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 36.01 0.00 10.62 Nov 01, 2046 7.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 36.00 0.00 12.41 May 15, 2049 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 35.99 0.00 11.73 Dec 21, 2040 2.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 35.99 0.00 12.64 Oct 01, 2054 6.18
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.94 0.00 10.22 Oct 15, 2040 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 35.93 0.00 11.52 Mar 15, 2042 3.76
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 35.93 0.00 8.55 Mar 05, 2037 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.90 0.00 10.01 Feb 15, 2041 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 35.89 0.00 11.64 Jun 15, 2043 4.30
BALAMINES BALAJI AMINES LTD Materials Equity 35.83 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.83 0.00 16.02 Dec 01, 2096 7.13
AON AON CORP Insurance Fixed Income 35.82 0.00 14.44 Feb 28, 2052 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.80 0.00 15.66 Mar 10, 2052 2.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.77 0.00 11.63 Jun 24, 2040 2.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.76 0.00 16.73 Apr 06, 2071 3.80
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 35.74 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 35.74 0.00 11.16 Jan 15, 2044 5.63
NVDA NVIDIA CORPORATION Technology Fixed Income 35.72 0.00 10.67 Apr 01, 2040 3.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 35.70 0.00 11.52 Jun 15, 2045 5.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 35.68 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 35.67 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 35.60 0.00 13.69 May 25, 2053 5.45
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 35.56 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 35.56 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 35.56 0.00 8.74 Mar 09, 2037 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 35.56 0.00 13.79 Aug 01, 2048 3.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.55 0.00 11.37 Sep 30, 2042 4.00
T AT&T INC Communications Fixed Income 35.52 0.00 13.05 Feb 15, 2050 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.52 0.00 10.89 Mar 20, 2042 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 35.50 0.00 10.67 Oct 15, 2045 7.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 35.49 0.00 14.04 Mar 15, 2052 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 35.47 0.00 15.47 Oct 25, 2051 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 35.45 0.00 9.92 Jul 15, 2040 5.40
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 35.42 0.00 10.63 Nov 15, 2039 3.25
V VISA INC Technology Fixed Income 35.42 0.00 11.21 Apr 15, 2040 2.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 35.38 0.00 12.67 Mar 15, 2054 6.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 35.35 0.00 13.76 Jun 01, 2050 4.50
CTRN CITI TRENDS INC Consumer Discretionary Equity 35.26 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 35.26 0.00 12.93 Nov 15, 2048 4.75
DE DEERE & CO Capital Goods Fixed Income 35.26 0.00 14.18 Apr 15, 2050 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 35.26 0.00 10.37 Jan 14, 2042 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.23 0.00 12.94 Apr 15, 2047 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35.22 0.00 9.50 Mar 15, 2040 6.20
USAU US GOLD CORP Materials Equity 35.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.19 0.00 12.68 Apr 15, 2047 4.25
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 35.18 0.00 11.26 May 11, 2041 3.25
031980 PSK HOLDINGS INC Information Technology Equity 35.17 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 35.16 0.00 7.29 Feb 23, 2038 6.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 35.15 0.00 18.70 Sep 01, 2060 2.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.11 0.00 14.54 May 15, 2050 3.13
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 35.08 0.00 8.70 Jan 15, 2038 6.05
WMT WALMART INC Consumer Cyclical Fixed Income 35.08 0.00 12.11 Sep 22, 2041 2.50
BA BOEING CO Capital Goods Fixed Income 35.05 0.00 9.02 Mar 15, 2039 6.88
WEYS WEYCO GROUP INC Consumer Discretionary Equity 35.03 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 35.03 0.00 9.74 May 27, 2041 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.03 0.00 11.38 Jan 15, 2044 5.10
BRKHEC PACIFICORP Electric Fixed Income 35.01 0.00 9.12 Jan 15, 2039 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 35.01 0.00 13.46 Aug 15, 2052 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.99 0.00 11.88 Mar 15, 2044 4.45
DUK FLORIDA POWER CORPORATION Electric Fixed Income 34.98 0.00 8.55 Sep 15, 2037 6.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 34.98 0.00 13.32 Jun 01, 2054 6.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 34.96 0.00 10.59 May 13, 2045 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.95 0.00 13.39 Jun 15, 2048 4.05
OKE ONEOK INC Energy Fixed Income 34.92 0.00 12.68 Feb 01, 2049 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 34.91 0.00 7.45 Apr 30, 2036 6.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 34.86 0.00 11.91 Oct 01, 2044 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.85 0.00 15.68 Oct 21, 2051 2.75
DMRC DIGIMARC CORP Information Technology Equity 34.85 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 34.85 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 34.84 0.00 13.31 Apr 01, 2053 5.60
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 34.84 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.82 0.00 14.19 Jun 01, 2053 4.55
PRXNA PROSUS NV MTN 144A Communications Fixed Income 34.79 0.00 13.28 Aug 03, 2050 4.03
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 34.75 0.00 13.71 Feb 12, 2054 5.62
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.74 0.00 13.46 Mar 01, 2048 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.72 0.00 10.92 Nov 15, 2041 4.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 34.71 0.00 13.50 Mar 05, 2054 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.69 0.00 14.01 Mar 15, 2055 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.66 0.00 14.43 Feb 15, 2050 3.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 34.65 0.00 14.28 Dec 15, 2054 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.65 0.00 13.29 Oct 06, 2046 3.45
DIS WALT DISNEY CO Communications Fixed Income 34.64 0.00 11.11 Oct 01, 2043 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 34.61 0.00 14.94 Mar 01, 2052 3.70
CCRD CORECARD CORP Information Technology Equity 34.61 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 34.59 0.00 10.41 Jan 20, 2043 6.50
WG. WOOD GROUP (JOHN) PLC Energy Equity 34.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.57 0.00 14.58 Aug 15, 2049 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.57 0.00 15.25 Feb 15, 2052 3.20
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 34.57 0.00 7.80 Feb 15, 2036 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 34.51 0.00 11.50 Nov 08, 2043 4.80
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 34.51 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 34.49 0.00 16.30 Apr 22, 2061 3.94
MG MISTRAS GROUP INC Industrials Equity 34.49 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 34.49 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 34.47 0.00 13.83 Mar 15, 2053 5.40
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 34.47 0.00 13.84 Jan 15, 2052 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 34.44 0.00 13.59 Apr 15, 2055 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34.38 0.00 7.86 Jun 01, 2036 6.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.37 0.00 12.83 Feb 12, 2045 3.75
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 34.35 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 34.34 0.00 12.68 Nov 01, 2046 4.20
KRT KARAT PACKAGING INC Industrials Equity 34.32 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 34.30 0.00 8.08 Aug 26, 2036 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.27 0.00 14.58 Aug 15, 2052 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.25 0.00 10.56 Feb 15, 2042 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 34.22 0.00 9.28 Nov 15, 2040 7.50
OKE ONEOK PARTNERS LP Energy Fixed Income 34.22 0.00 9.79 Feb 01, 2041 6.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 34.21 0.00 14.29 Sep 02, 2050 3.55
RWE RWE FINANCE US LLC 144A Electric Fixed Income 34.18 0.00 13.63 Sep 18, 2055 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.15 0.00 11.36 Sep 01, 2043 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 34.14 0.00 14.14 Mar 14, 2053 5.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 34.08 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 34.07 0.00 16.20 Jul 15, 2097 7.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 34.05 0.00 13.06 Feb 15, 2054 6.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 34.05 0.00 16.93 Jun 03, 2060 3.29
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 34.04 0.00 13.43 Aug 17, 2048 4.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 34.03 0.00 13.81 Mar 25, 2050 4.20
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 34.00 0.00 13.13 Apr 10, 2047 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 33.97 0.00 13.84 Mar 16, 2052 4.75
ARAY ACCURAY INC Health Care Equity 33.96 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 33.96 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 33.95 0.00 14.73 Jul 15, 2064 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 33.95 0.00 11.84 May 15, 2043 3.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 33.95 0.00 11.05 Apr 22, 2041 3.68
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33.94 0.00 14.38 Jan 31, 2051 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.94 0.00 9.52 Nov 16, 2038 4.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.88 0.00 14.50 Apr 01, 2063 5.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 33.87 0.00 12.88 Jul 17, 2049 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.84 0.00 13.60 Aug 15, 2053 5.70
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 33.83 0.00 11.41 May 05, 2045 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.81 0.00 11.64 Aug 21, 2042 3.88
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 33.80 0.00 11.77 Apr 30, 2044 4.88
BRKHEC PACIFICORP Electric Fixed Income 33.78 0.00 14.68 Mar 15, 2051 3.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.70 0.00 16.12 Sep 15, 2056 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.67 0.00 13.40 Sep 15, 2055 6.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 33.64 0.00 13.74 Feb 02, 2052 4.38
T AT&T INC Communications Fixed Income 33.63 0.00 8.78 Aug 15, 2037 4.90
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 33.61 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 33.61 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 33.61 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 33.61 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 33.60 0.00 13.02 Jul 18, 2054 6.42
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 33.60 0.00 8.63 Aug 15, 2038 7.25
DVN DEVON ENERGY CORP Energy Fixed Income 33.57 0.00 10.66 May 15, 2042 4.75
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 33.55 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.53 0.00 7.85 Dec 09, 2035 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 33.50 0.00 10.85 Aug 15, 2042 5.00
MED MEDIFAST INC Consumer Staples Equity 33.49 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 33.44 0.00 13.62 Mar 15, 2054 6.20
OC OWENS CORNING Capital Goods Fixed Income 33.44 0.00 13.43 Jun 15, 2054 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 33.44 0.00 10.92 Aug 01, 2040 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.44 0.00 14.90 Oct 15, 2049 2.88
SRE SEMPRA Natural Gas Fixed Income 33.44 0.00 13.15 Feb 01, 2048 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 33.43 0.00 11.91 Jun 15, 2047 5.40
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 33.37 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 33.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 33.36 0.00 13.37 Sep 15, 2053 6.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 33.34 0.00 9.41 Jan 19, 2038 3.92
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.34 0.00 16.52 May 15, 2060 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.33 0.00 14.72 Mar 15, 2052 3.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 33.31 0.00 12.87 Aug 15, 2052 5.95
HES HESS CORP Energy Fixed Income 33.31 0.00 9.64 Jan 15, 2040 6.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 33.31 0.00 13.64 Jul 31, 2053 5.60
RCEL AVITA MEDICAL INC Health Care Equity 33.31 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 33.31 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 33.30 0.00 13.55 Nov 15, 2054 5.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 33.30 0.00 16.35 Jul 09, 2060 3.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 33.29 0.00 13.20 Apr 01, 2048 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 33.27 0.00 11.29 Apr 15, 2043 4.75
MET METLIFE INC 144A Insurance Fixed Income 33.27 0.00 12.42 Apr 08, 2068 9.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 33.27 0.00 16.32 Jan 12, 2062 3.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 33.23 0.00 15.26 Sep 15, 2050 3.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 33.23 0.00 11.16 Oct 01, 2043 4.65
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 33.22 0.00 13.30 Feb 15, 2053 6.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 33.19 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.19 0.00 13.19 Apr 04, 2054 5.89
DUK PROGRESS ENERGY INC Electric Fixed Income 33.19 0.00 9.47 Dec 01, 2039 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 33.19 0.00 13.57 Jun 15, 2055 6.00
BCBP BCB BANCORP INC Financials Equity 33.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 33.13 0.00 11.99 Dec 15, 2045 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.10 0.00 10.45 Mar 01, 2041 5.05
CSX CSX CORP Transportation Fixed Income 33.07 0.00 12.99 Nov 01, 2046 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 33.06 0.00 11.51 Jun 01, 2040 2.50
CRM SALESFORCE INC Technology Fixed Income 33.04 0.00 17.27 Jul 15, 2061 3.05
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 33.03 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 33.03 0.00 8.01 Sep 30, 2036 5.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 33.02 0.00 13.21 Jun 26, 2048 4.50
EGAN EGAIN CORP Information Technology Equity 33.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.99 0.00 12.27 Mar 16, 2047 5.50
DIS WALT DISNEY CO Communications Fixed Income 32.94 0.00 10.09 Feb 15, 2041 6.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 32.93 0.00 13.12 Aug 15, 2048 4.35
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 32.93 0.00 11.24 Oct 31, 2046 5.50
SEVN SEVEN HILLS REALTY TRUST Financials Equity 32.89 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 32.89 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 32.87 0.00 13.10 Jul 30, 2049 4.70
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 32.85 0.00 12.61 Oct 24, 2067 4.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 32.85 0.00 14.23 Dec 01, 2051 3.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 32.83 0.00 9.19 Apr 01, 2039 6.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 32.83 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 32.83 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 32.80 0.00 15.72 Dec 10, 2051 2.80
INSG INSEEGO CORP Information Technology Equity 32.78 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 32.73 0.00 13.24 Mar 15, 2049 4.88
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 32.72 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 32.70 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 32.69 0.00 12.05 Mar 01, 2048 5.30
CSX CSX CORP Transportation Fixed Income 32.66 0.00 12.11 Mar 15, 2044 4.10
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 32.66 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.63 0.00 11.40 May 20, 2041 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.62 0.00 10.75 Nov 15, 2041 4.63
NC NACCO INDUSTRIES INC CLASS A Energy Equity 32.60 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 32.55 0.00 12.61 Jan 15, 2051 4.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 32.55 0.00 11.68 Sep 15, 2044 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.55 0.00 11.42 Oct 15, 2042 3.95
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 32.53 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 32.53 0.00 15.77 Dec 21, 2051 2.80
MET METLIFE INC Insurance Fixed Income 32.53 0.00 11.94 Dec 15, 2044 4.72
BPCEGP BPCE SA MTN 144A Banking Fixed Income 32.49 0.00 10.66 Jan 14, 2046 6.92
MXCT MAXCYTE INC Health Care Equity 32.48 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 32.46 0.00 8.34 May 15, 2037 5.95
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 32.43 0.00 10.28 Mar 25, 2044 6.88
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 32.42 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 32.42 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 32.39 0.00 14.16 Nov 01, 2064 5.85
CVECN CENOVUS ENERGY INC Energy Fixed Income 32.38 0.00 14.34 Feb 15, 2052 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 32.38 0.00 11.21 Aug 10, 2043 5.40
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 32.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32.36 0.00 14.41 Sep 15, 2065 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 32.36 0.00 13.48 Mar 01, 2048 3.95
EXC EXELON CORPORATION Electric Fixed Income 32.36 0.00 13.09 Apr 15, 2050 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 32.36 0.00 11.48 Apr 01, 2043 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.35 0.00 13.38 May 15, 2054 5.63
AEP APPALACHIAN POWER CO Electric Fixed Income 32.33 0.00 8.36 Apr 01, 2038 7.00
T AT&T INC Communications Fixed Income 32.33 0.00 10.15 Sep 01, 2040 5.35
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 32.30 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.25 0.00 9.75 Dec 14, 2040 6.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 32.23 0.00 14.41 Mar 01, 2050 3.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 32.22 0.00 13.78 Mar 15, 2053 5.45
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 32.21 0.00 13.90 Nov 26, 2054 5.63
EXC PECO ENERGY CO Electric Fixed Income 32.21 0.00 14.24 Sep 15, 2054 5.25
WLK WESTLAKE CORP Basic Industry Fixed Income 32.21 0.00 12.06 Aug 15, 2046 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.19 0.00 14.61 Feb 01, 2052 3.45
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 32.19 0.00 10.93 Apr 01, 2044 5.30
CSX CSX CORP Transportation Fixed Income 32.18 0.00 10.93 May 30, 2042 4.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 32.18 0.00 13.72 Apr 03, 2055 5.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 32.16 0.00 14.36 Aug 05, 2052 4.40
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 32.16 0.00 8.73 Jan 15, 2038 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 32.16 0.00 13.18 Nov 15, 2052 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.15 0.00 13.13 Mar 01, 2053 5.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 32.13 0.00 12.10 Oct 15, 2044 4.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 32.13 0.00 8.50 Nov 30, 2037 6.35
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 32.09 0.00 14.36 Nov 15, 2049 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32.09 0.00 13.14 Mar 01, 2052 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.09 0.00 11.91 Sep 17, 2041 2.93
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 32.08 0.00 13.38 Mar 24, 2051 4.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 32.08 0.00 12.89 Nov 15, 2047 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.06 0.00 13.11 Mar 16, 2052 5.65
KLTR KALTURA INC Information Technology Equity 32.06 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 32.06 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 32.04 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 32.04 0.00 13.59 Apr 03, 2054 5.42
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 32.02 0.00 15.52 Oct 01, 2050 2.60
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 32.01 0.00 8.30 Feb 01, 2037 5.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 32.01 0.00 12.77 Dec 15, 2046 4.20
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 31.99 0.00 13.21 Oct 15, 2053 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.96 0.00 15.66 Sep 01, 2051 2.82
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 31.95 0.00 10.78 Nov 01, 2042 4.35
STXS STEREOTAXIS INC Health Care Equity 31.95 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 31.94 0.00 12.75 Nov 01, 2047 4.26
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 31.92 0.00 11.66 Jul 16, 2040 2.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 31.89 0.00 12.90 Apr 15, 2047 4.13
ATNI ATN INTERNATIONAL INC Communication Equity 31.89 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.88 0.00 8.09 Sep 01, 2036 6.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.88 0.00 13.22 Jan 15, 2054 6.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 31.86 0.00 11.02 Mar 15, 2042 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 31.85 0.00 10.32 Dec 01, 2044 4.64
ABG ABACUS GROUP UNIT Real Estate Equity 31.84 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 31.82 0.00 11.74 Jul 29, 2045 4.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 31.75 0.00 7.83 Mar 15, 2036 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.74 0.00 12.78 Jan 15, 2047 4.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 31.72 0.00 14.39 Nov 01, 2049 3.27
058970 EMRO Information Technology Equity 31.71 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.71 0.00 15.59 Sep 04, 2050 2.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 31.71 0.00 11.72 May 15, 2044 4.60
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 31.65 0.00 14.20 Aug 19, 2049 3.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 31.62 0.00 14.30 Mar 30, 2051 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.62 0.00 13.76 Feb 01, 2053 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 31.62 0.00 11.08 Mar 01, 2043 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.61 0.00 13.40 Jan 20, 2049 4.45
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 31.59 0.00 10.91 Feb 15, 2040 3.11
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 31.58 0.00 12.72 Jun 15, 2047 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 31.58 0.00 13.72 Jul 15, 2049 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 31.57 0.00 10.92 Nov 01, 2042 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.55 0.00 11.33 Oct 17, 2043 5.38
VOD VODAFONE GROUP PLC Communications Fixed Income 31.55 0.00 13.37 Feb 10, 2053 5.63
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 31.54 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 31.54 0.00 10.57 Sep 17, 2044 5.88
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 31.53 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 31.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 31.52 0.00 13.39 May 01, 2049 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.52 0.00 13.20 Nov 01, 2047 3.94
WFC WELLS FARGO & COMPANY Banking Fixed Income 31.52 0.00 8.09 Dec 15, 2036 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.50 0.00 14.47 Oct 01, 2049 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 31.50 0.00 13.59 Apr 01, 2055 5.80
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 31.47 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 31.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 31.47 0.00 8.99 Apr 01, 2039 6.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 31.45 0.00 12.09 Feb 01, 2045 4.50
BRKHEC PACIFICORP Electric Fixed Income 31.44 0.00 8.23 Apr 01, 2037 5.75
EQR ERP OPERATING LP Reits Fixed Income 31.42 0.00 11.84 Jul 01, 2044 4.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 31.42 0.00 12.92 Jun 03, 2047 4.15
BRKHEC PACIFICORP Electric Fixed Income 31.42 0.00 8.36 Oct 15, 2037 6.25
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 31.41 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 31.41 0.00 13.78 Mar 15, 2055 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.41 0.00 13.68 Jun 15, 2055 5.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 31.40 0.00 10.53 Aug 15, 2043 6.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 31.40 0.00 10.78 Sep 15, 2041 4.88
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 31.38 0.00 7.91 Oct 24, 2036 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31.35 0.00 15.49 Mar 01, 2064 5.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 31.34 0.00 10.83 Oct 01, 2043 5.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 31.32 0.00 9.11 Nov 15, 2039 6.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 31.32 0.00 15.79 Jan 22, 2114 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 31.32 0.00 8.46 Apr 15, 2038 6.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.32 0.00 14.02 Jun 01, 2052 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 31.31 0.00 13.22 May 16, 2054 6.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 31.30 0.00 13.35 Dec 06, 2052 5.75
SMID SMITH MIDLAND CORP Materials Equity 31.29 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 31.25 0.00 10.21 Jun 15, 2041 5.85
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 31.24 0.00 7.96 Apr 11, 2038 5.20
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 31.23 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 31.23 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 31.23 0.00 10.10 Apr 15, 2041 5.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 31.20 0.00 10.87 Nov 15, 2043 5.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 31.15 0.00 9.44 Nov 15, 2039 5.90
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 31.13 0.00 14.41 Mar 12, 2054 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.11 0.00 13.01 Aug 01, 2046 3.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 31.10 0.00 12.42 Jul 15, 2047 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 31.10 0.00 9.88 May 01, 2040 5.15
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 31.10 0.00 9.85 Nov 12, 2040 6.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 31.10 0.00 7.88 Mar 15, 2036 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31.08 0.00 11.80 Dec 05, 2043 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 31.07 0.00 12.28 Apr 01, 2046 4.50
ASC ASCOPIAVE Utilities Equity 31.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 31.03 0.00 12.98 Oct 15, 2046 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 31.00 0.00 10.21 Apr 15, 2041 5.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 30.98 0.00 8.44 Jul 01, 2038 7.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 30.96 0.00 13.97 Jan 25, 2050 3.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 30.96 0.00 14.17 Mar 04, 2051 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 30.93 0.00 12.36 Sep 26, 2048 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 30.91 0.00 15.01 Mar 15, 2052 3.55
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 30.90 0.00 14.13 Aug 15, 2063 6.71
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 30.90 0.00 9.90 Apr 01, 2039 3.88
BOOM DMC GLOBAL INC Energy Equity 30.88 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 30.81 0.00 13.80 Jun 01, 2052 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 30.80 0.00 12.14 May 15, 2048 5.30
NI NISOURCE INC Natural Gas Fixed Income 30.74 0.00 11.39 Feb 01, 2045 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.74 0.00 13.51 Apr 01, 2054 5.60
ETN EATON CORPORATION Capital Goods Fixed Income 30.73 0.00 14.27 Aug 23, 2052 4.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 30.70 0.00 8.96 Oct 15, 2039 7.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 30.70 0.00 10.00 Jan 15, 2039 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 30.69 0.00 12.52 Jun 02, 2047 4.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 30.67 0.00 13.89 Jul 01, 2054 5.55
SRGIM SNAM SPA 144A Natural Gas Fixed Income 30.67 0.00 13.09 May 28, 2055 6.50
CHRS COHERUS ONCOLOGY INC Health Care Equity 30.64 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.63 0.00 8.67 Apr 06, 2036 2.89
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 30.61 0.00 12.47 Nov 10, 2047 4.70
FE MONONGAHELA POWER CO 144A Electric Fixed Income 30.61 0.00 11.15 Dec 15, 2043 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.61 0.00 14.16 Jul 15, 2050 3.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 30.60 0.00 13.75 Mar 03, 2055 5.81
FUNC FIRST UNITED CORP Financials Equity 30.58 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.57 0.00 13.93 Jan 15, 2048 3.50
INDIACEM INDIA CEMENTS LTD Materials Equity 30.55 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.51 0.00 12.59 Jan 15, 2049 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 30.50 0.00 13.48 Dec 01, 2047 3.70
CAT CATERPILLAR INC Capital Goods Fixed Income 30.46 0.00 8.08 Aug 15, 2036 6.05
VRSK VERISK ANALYTICS INC Technology Fixed Income 30.46 0.00 7.95 Feb 15, 2036 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 30.44 0.00 14.89 May 18, 2051 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 30.40 0.00 13.10 May 15, 2055 6.45
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 30.38 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 30.34 0.00 12.95 Mar 15, 2048 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.33 0.00 14.87 Jun 01, 2051 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.33 0.00 8.93 Jul 15, 2038 6.13
DUK DUKE ENERGY CORP Electric Fixed Income 30.32 0.00 14.49 Jun 15, 2051 3.50
T AT&T INC Communications Fixed Income 30.30 0.00 10.39 Aug 15, 2041 5.55
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 30.29 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.27 0.00 11.36 Sep 01, 2042 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.27 0.00 11.83 Oct 01, 2045 4.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 30.27 0.00 13.96 Oct 24, 2051 2.83
SUCN SUNCOR ENERGY INC Energy Fixed Income 30.26 0.00 8.49 May 15, 2038 6.80
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 30.24 0.00 10.25 Jan 26, 2041 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 30.23 0.00 7.71 Apr 01, 2036 5.95
CF CF INDUSTRIES INC Basic Industry Fixed Income 30.22 0.00 11.14 Jun 01, 2043 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 30.22 0.00 8.81 Feb 01, 2038 5.95
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 30.22 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.17 0.00 15.91 Aug 15, 2059 3.95
PSX PHILLIPS 66 Energy Fixed Income 30.13 0.00 14.96 Mar 15, 2052 3.30
ALTI ALTI GLOBAL INC CLASS A Financials Equity 30.11 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 30.09 0.00 13.97 Sep 15, 2049 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 30.09 0.00 10.33 Jul 18, 2039 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.05 0.00 12.77 May 01, 2048 4.70
VOD VODAFONE GROUP PLC Communications Fixed Income 30.05 0.00 13.82 Sep 17, 2050 4.25
ACEN ACEN CORPORATION CORP Utilities Equity 30.05 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 30.03 0.00 15.16 May 15, 2050 2.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.00 0.00 13.39 Sep 01, 2048 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.99 0.00 12.79 Nov 15, 2046 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.95 0.00 9.23 Mar 15, 2039 6.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.93 0.00 11.03 Dec 15, 2041 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.92 0.00 13.02 Dec 01, 2048 4.65
GLW CORNING INC Technology Fixed Income 29.92 0.00 15.10 Nov 15, 2057 4.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 29.90 0.00 14.04 Oct 01, 2055 5.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 29.90 0.00 7.78 Feb 15, 2036 5.65
EBAY EBAY INC Consumer Cyclical Fixed Income 29.89 0.00 11.40 Jul 15, 2042 4.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 29.86 0.00 13.10 Mar 01, 2047 4.10
SO ALABAMA POWER COMPANY Electric Fixed Income 29.83 0.00 12.67 Mar 01, 2045 3.75
HUM HUMANA INC Insurance Fixed Income 29.80 0.00 11.32 Oct 01, 2044 4.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 29.80 0.00 13.40 Apr 01, 2054 5.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 29.79 0.00 13.37 Sep 13, 2054 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.79 0.00 11.39 Nov 15, 2043 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.78 0.00 9.67 Dec 01, 2039 5.50
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 29.75 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 29.75 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 29.73 0.00 12.33 Nov 28, 2044 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.73 0.00 14.03 Sep 09, 2052 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 29.70 0.00 11.43 Jun 15, 2044 4.70
ADI ANALOG DEVICES INC Technology Fixed Income 29.69 0.00 15.33 Oct 01, 2051 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 29.68 0.00 12.15 Aug 15, 2045 4.60
EQH PINE STREET TRUST III 144A Insurance Fixed Income 29.66 0.00 12.94 May 15, 2054 6.22
CSX CSX CORP Transportation Fixed Income 29.65 0.00 16.21 Mar 01, 2068 4.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 29.63 0.00 10.91 Mar 15, 2040 3.20
AVD AMER VANGUARD CORP Materials Equity 29.63 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29.62 0.00 15.19 Sep 15, 2051 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.62 0.00 12.04 Oct 21, 2041 2.63
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 29.59 0.00 10.44 Aug 15, 2039 3.55
SO ALABAMA POWER COMPANY Electric Fixed Income 29.58 0.00 14.12 Oct 01, 2049 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.58 0.00 15.00 May 15, 2058 4.50
SNDA SONIDA SENIOR LIVING INC Health Care Equity 29.58 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 29.58 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.55 0.00 14.99 May 22, 2064 5.60
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 29.52 0.00 13.52 Feb 01, 2054 5.63
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 29.52 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 29.52 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 29.51 0.00 11.81 Apr 01, 2046 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.49 0.00 16.49 Sep 01, 2050 2.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 29.49 0.00 11.86 Apr 15, 2046 4.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 29.49 0.00 14.52 Feb 15, 2050 3.36
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.48 0.00 13.92 May 15, 2053 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.46 0.00 8.27 Jun 01, 2037 6.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 29.46 0.00 12.89 May 19, 2055 6.63
MA MASTERCARD INC Technology Fixed Income 29.46 0.00 14.07 Jun 01, 2049 3.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 29.43 0.00 13.87 Feb 06, 2053 5.10
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.42 0.00 14.46 Aug 25, 2050 3.50
BRKHEC PACIFICORP Electric Fixed Income 29.41 0.00 13.59 Feb 15, 2050 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 29.41 0.00 14.09 Sep 01, 2054 5.38
001720 SHINYOUNG SECURITIES LTD Financials Equity 29.39 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 29.38 0.00 11.77 Feb 15, 2044 4.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 29.36 0.00 15.15 Nov 15, 2050 2.84
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.35 0.00 15.14 Mar 15, 2051 3.13
NFLX NETFLIX INC Communications Fixed Income 29.35 0.00 14.23 Aug 15, 2054 5.40
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 29.35 0.00 9.85 Mar 15, 2040 5.50
INTC INTEL CORPORATION Technology Fixed Income 29.29 0.00 11.28 Dec 15, 2042 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.28 0.00 13.35 Nov 15, 2053 6.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 29.28 0.00 14.48 Oct 16, 2051 3.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 29.24 0.00 14.76 Jun 15, 2050 3.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 29.24 0.00 12.84 Apr 01, 2054 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.22 0.00 12.99 Dec 01, 2048 4.60
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 29.22 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 29.18 0.00 9.77 Apr 01, 2040 5.63
DCGO DOCGO INC Health Care Equity 29.16 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 29.14 0.00 14.13 Apr 01, 2051 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 29.12 0.00 14.62 Apr 15, 2050 3.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.11 0.00 13.23 Oct 15, 2052 5.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 29.09 0.00 13.53 Jan 17, 2054 5.66
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 29.06 0.00 13.48 Apr 01, 2053 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29.06 0.00 13.53 Apr 15, 2054 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.06 0.00 12.94 May 04, 2047 4.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 28.98 0.00 12.02 May 15, 2047 5.25
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 28.98 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 28.97 0.00 8.62 Nov 30, 2037 6.15
BAC BANK OF AMERICA CORP Banking Fixed Income 28.97 0.00 13.86 Mar 13, 2052 3.48
INTC INTEL CORPORATION Technology Fixed Income 28.97 0.00 16.23 Feb 15, 2060 3.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 28.97 0.00 11.67 Jun 29, 2041 2.99
AFL AFLAC INCORPORATED Insurance Fixed Income 28.95 0.00 13.04 Jan 15, 2049 4.75
T AT&T INC Communications Fixed Income 28.95 0.00 12.12 Mar 01, 2047 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.95 0.00 8.49 Aug 15, 2037 6.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 28.95 0.00 15.35 Feb 25, 2060 4.15
TMUS T-MOBILE USA INC Communications Fixed Income 28.95 0.00 14.90 Sep 15, 2062 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 28.94 0.00 13.09 May 30, 2047 4.00
APA APA CORP (US) 144A Energy Fixed Income 28.88 0.00 12.37 Feb 15, 2055 6.75
LNKB LINKBANCORP INC Financials Equity 28.86 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 28.85 0.00 13.72 Sep 30, 2054 5.40
AON AON PLC Insurance Fixed Income 28.84 0.00 11.84 May 15, 2045 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.84 0.00 15.88 Mar 15, 2059 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.84 0.00 11.50 Nov 01, 2042 3.85
ECL ECOLAB INC Basic Industry Fixed Income 28.82 0.00 15.88 Dec 15, 2051 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.79 0.00 8.48 Apr 01, 2038 6.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 28.79 0.00 9.14 Sep 21, 2038 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.79 0.00 13.72 May 01, 2049 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.77 0.00 13.32 Feb 28, 2048 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.75 0.00 11.78 Nov 13, 2040 2.35
ELMD ELECTROMED INC Health Care Equity 28.75 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 28.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 28.74 0.00 11.34 Jun 15, 2041 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.74 0.00 13.84 Mar 15, 2053 5.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 28.72 0.00 15.95 Jan 15, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.71 0.00 13.20 Apr 01, 2050 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 28.71 0.00 13.29 Mar 01, 2048 4.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 28.70 0.00 14.66 Jun 01, 2050 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.68 0.00 13.74 Feb 01, 2050 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.68 0.00 10.60 Oct 01, 2041 4.84
CSX CSX CORP Transportation Fixed Income 28.65 0.00 13.89 May 01, 2050 3.95
T AT&T INC Communications Fixed Income 28.64 0.00 14.11 Mar 01, 2057 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.64 0.00 13.95 Oct 15, 2054 4.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 28.64 0.00 13.39 Mar 15, 2048 4.20
HPK HIGHPEAK ENERGY INC Energy Equity 28.63 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 28.62 0.00 12.99 Jun 17, 2054 6.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 28.62 0.00 13.45 Mar 15, 2055 6.10
FDX FEDEX CORP Transportation Fixed Income 28.62 0.00 12.39 Oct 17, 2048 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 28.61 0.00 12.30 Oct 23, 2055 6.83
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 28.58 0.00 17.20 Dec 15, 2061 3.05
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 28.57 0.00 15.05 Apr 01, 2050 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.55 0.00 11.60 Apr 01, 2044 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.55 0.00 15.88 May 15, 2055 3.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 28.55 0.00 12.87 May 03, 2046 4.25
SO SOUTHERN POWER CO Electric Fixed Income 28.54 0.00 10.63 Sep 15, 2041 5.15
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 28.52 0.00 7.89 Oct 15, 2036 6.35
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 28.52 0.00 9.51 Mar 15, 2040 6.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 28.51 0.00 13.21 Oct 01, 2046 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.50 0.00 17.48 Sep 16, 2062 2.97
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 28.45 0.00 13.19 Jan 15, 2049 4.30
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 28.45 0.00 12.46 Mar 15, 2047 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 28.45 0.00 11.08 Nov 23, 2041 4.25
GAMB GAMBLING COM GROUP LTD Communication Equity 28.45 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 28.44 0.00 13.66 Oct 03, 2049 4.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 28.43 0.00 8.33 Jun 01, 2037 6.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.43 0.00 12.93 Nov 15, 2052 6.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 28.41 0.00 13.03 Dec 15, 2047 4.25
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 28.40 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 28.40 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.40 0.00 14.91 May 15, 2050 2.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 28.40 0.00 10.76 Apr 01, 2042 4.88
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 28.39 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 28.39 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 28.37 0.00 11.51 Feb 19, 2043 4.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.34 0.00 9.78 Apr 01, 2040 5.20
XOM EXXON MOBIL CORP Energy Fixed Income 28.33 0.00 10.76 Aug 16, 2039 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 28.31 0.00 16.45 Oct 15, 2070 3.73
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.31 0.00 11.40 Oct 01, 2042 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.27 0.00 12.91 Mar 15, 2046 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.27 0.00 10.04 Sep 30, 2040 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.27 0.00 11.16 Mar 15, 2042 4.38
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 28.27 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 28.24 0.00 11.25 Feb 06, 2044 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.23 0.00 10.16 Apr 01, 2040 4.13
FDX FEDEX CORP Transportation Fixed Income 28.23 0.00 12.40 Jan 15, 2047 4.40
SGHT SIGHT SCIENCES INC Health Care Equity 28.21 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 28.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.20 0.00 13.45 May 15, 2049 4.13
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.17 0.00 10.83 Feb 01, 2043 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28.16 0.00 13.62 Aug 02, 2046 3.20
NI NISOURCE INC Natural Gas Fixed Income 28.16 0.00 9.99 Jun 15, 2041 5.95
JILL J JILL INC Consumer Discretionary Equity 28.15 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 28.15 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 28.14 0.00 15.66 Mar 15, 2052 3.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 28.13 0.00 7.73 Jan 31, 2041 7.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 28.13 0.00 11.31 Feb 22, 2044 5.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 28.13 0.00 10.94 Jun 15, 2043 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.08 0.00 13.42 Sep 15, 2047 3.80
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 28.07 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.04 0.00 15.21 Mar 01, 2050 2.90
MKL MARKEL GROUP INC Insurance Fixed Income 28.03 0.00 12.71 May 20, 2049 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 28.03 0.00 10.24 Nov 15, 2041 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.03 0.00 14.81 May 15, 2050 3.05
LXEO LEXEO THERAPEUTICS INC Health Care Equity 28.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 28.01 0.00 8.56 Jun 01, 2038 6.80
EXC EXELON CORPORATION Electric Fixed Income 28.00 0.00 13.75 Mar 15, 2055 5.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.97 0.00 12.04 Aug 01, 2042 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 27.97 0.00 13.25 Jul 15, 2048 4.20
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 27.96 0.00 16.25 Jan 24, 2077 4.85
OVV OVINTIV INC Energy Fixed Income 27.96 0.00 12.17 Jul 15, 2053 7.10
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 27.96 0.00 11.47 Jan 31, 2043 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 27.94 0.00 11.23 Feb 01, 2042 4.13
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 27.93 0.00 14.53 Sep 06, 2049 3.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 27.90 0.00 11.74 Feb 09, 2041 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.90 0.00 13.48 Sep 01, 2047 3.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.89 0.00 11.27 May 02, 2043 4.50
FMC FMC CORPORATION Basic Industry Fixed Income 27.87 0.00 12.42 May 18, 2053 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 27.86 0.00 13.12 Aug 15, 2047 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 27.83 0.00 13.30 Aug 15, 2047 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27.79 0.00 18.48 Sep 15, 2060 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 27.73 0.00 11.23 Jul 16, 2042 4.38
LIN LINDE INC Basic Industry Fixed Income 27.73 0.00 11.82 Nov 07, 2042 3.55
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 27.73 0.00 10.11 Nov 15, 2041 6.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 27.71 0.00 12.46 Oct 01, 2048 5.05
OKE ONEOK INC Energy Fixed Income 27.70 0.00 12.56 Oct 03, 2047 4.20
GENC GENCOR INDUSTRIES INC Industrials Equity 27.68 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 27.67 0.00 13.78 May 15, 2055 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 27.67 0.00 10.17 Nov 15, 2040 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.66 0.00 13.42 Dec 01, 2047 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 27.66 0.00 11.10 Jun 24, 2044 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.62 0.00 14.55 Apr 15, 2051 3.45
MNTK MONTAUK RENEWABLES INC Utilities Equity 27.62 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 27.60 0.00 12.21 Jul 13, 2047 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 27.56 0.00 11.69 May 05, 2041 2.88
MET METLIFE INC Insurance Fixed Income 27.56 0.00 6.19 Aug 01, 2069 10.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.53 0.00 12.92 Apr 05, 2049 4.55
OGS ONE GAS INC Natural Gas Fixed Income 27.53 0.00 11.61 Feb 01, 2044 4.66
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 27.53 0.00 17.10 Jul 16, 2070 3.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 27.50 0.00 13.54 Jul 15, 2054 5.75
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 27.47 0.00 8.52 Aug 07, 2037 6.15
SO GEORGIA POWER COMPANY Electric Fixed Income 27.47 0.00 10.43 Sep 01, 2040 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.42 0.00 7.84 Jun 01, 2036 6.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 27.42 0.00 12.15 Nov 23, 2045 4.76
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.40 0.00 11.78 Mar 01, 2043 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 27.40 0.00 9.97 Dec 01, 2040 5.63
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 27.38 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 27.38 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 27.38 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 27.37 0.00 13.55 Mar 01, 2048 3.90
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 27.37 0.00 13.56 Mar 15, 2054 5.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 27.35 0.00 13.24 Dec 01, 2052 5.67
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 27.33 0.00 9.86 Mar 01, 2040 5.69
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.32 0.00 13.65 Sep 15, 2047 3.60
EML EASTERN Industrials Equity 27.32 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 27.30 0.00 7.70 Jan 15, 2036 6.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 27.29 0.00 11.34 Apr 15, 2041 3.13
AET AETNA INC Insurance Fixed Income 27.27 0.00 8.37 Dec 15, 2037 6.75
ADI ANALOG DEVICES INC Technology Fixed Income 27.27 0.00 13.87 Apr 01, 2054 5.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 27.27 0.00 12.81 Apr 04, 2048 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.25 0.00 13.72 Feb 03, 2048 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 27.23 0.00 9.35 Jun 15, 2040 7.00
MCO MOODYS CORPORATION Technology Fixed Income 27.22 0.00 11.56 Jul 15, 2044 5.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 27.22 0.00 13.71 May 01, 2048 3.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 27.20 0.00 10.83 Jun 16, 2045 6.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 27.20 0.00 13.72 May 01, 2050 4.35
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 27.20 0.00 10.81 Sep 15, 2043 6.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.19 0.00 10.49 Oct 01, 2041 4.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 27.19 0.00 8.15 Feb 15, 2037 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.19 0.00 15.27 Mar 15, 2064 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.19 0.00 10.67 Nov 01, 2041 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 27.16 0.00 8.48 Mar 15, 2037 5.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 27.16 0.00 12.19 Mar 15, 2045 4.38
FORR FORRESTER RESEARCH INC Industrials Equity 27.15 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 27.13 0.00 13.67 Sep 15, 2055 6.08
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 27.12 0.00 12.81 Aug 15, 2047 4.40
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 27.10 0.00 11.04 Jun 01, 2044 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 27.10 0.00 13.25 Aug 01, 2047 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27.10 0.00 12.75 May 10, 2046 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 27.09 0.00 11.24 May 15, 2040 2.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 27.09 0.00 13.70 Jun 15, 2054 5.70
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.09 0.00 14.91 Dec 15, 2051 3.25
CVX CHEVRON USA INC Energy Fixed Income 27.08 0.00 16.14 Aug 12, 2050 2.34
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 27.05 0.00 13.19 Apr 05, 2054 6.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 27.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 27.03 0.00 9.92 Mar 25, 2040 4.60
COP CONOCOPHILLIPS CO Energy Fixed Income 27.00 0.00 12.02 Nov 15, 2044 4.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 26.99 0.00 9.72 Mar 01, 2041 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.99 0.00 12.07 Aug 01, 2045 4.80
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 26.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 26.96 0.00 12.56 Dec 01, 2046 4.00
UNM UNUM GROUP Insurance Fixed Income 26.96 0.00 13.18 Jun 15, 2054 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.93 0.00 14.49 Oct 15, 2051 3.50
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 26.92 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 26.92 0.00 13.66 Sep 12, 2048 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.90 0.00 16.33 Jun 15, 2061 3.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.88 0.00 11.53 Jun 15, 2044 5.00
MPLX MPLX LP Energy Fixed Income 26.86 0.00 12.05 Dec 01, 2047 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.85 0.00 15.34 Mar 01, 2051 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.85 0.00 12.52 Nov 15, 2045 4.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 26.83 0.00 14.88 Apr 15, 2058 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 26.83 0.00 12.71 Mar 15, 2047 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 26.82 0.00 12.43 Jan 02, 2046 4.30
MPTI M TRON INDUSTRIES INC Information Technology Equity 26.79 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 26.78 0.00 15.04 May 25, 2051 3.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 26.78 0.00 14.27 Dec 01, 2050 3.47
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 26.78 0.00 13.11 May 01, 2053 5.90
NUE NUCOR CORP Basic Industry Fixed Income 26.78 0.00 8.50 Dec 01, 2037 6.40
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 26.75 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 26.75 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 26.75 0.00 13.12 Nov 21, 2046 3.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 26.73 0.00 9.99 Sep 15, 2040 5.50
FTV FORTIVE CORP Capital Goods Fixed Income 26.72 0.00 12.47 Jun 15, 2046 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 26.71 0.00 13.04 Feb 15, 2048 4.30
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 26.69 0.00 14.20 Jan 21, 2050 3.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 26.69 0.00 12.90 Aug 15, 2046 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 26.66 0.00 8.34 Jul 01, 2036 4.25
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 26.66 0.00 12.69 Sep 14, 2047 4.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 26.65 0.00 11.36 Jan 15, 2043 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 26.65 0.00 13.12 Jun 15, 2048 4.22
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 26.63 0.00 14.34 Jun 01, 2050 3.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 26.61 0.00 14.67 Sep 15, 2050 3.35
POWW OUTDOOR HOLDING Consumer Discretionary Equity 26.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.59 0.00 13.20 May 06, 2050 4.45
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 26.59 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.55 0.00 12.27 Sep 01, 2045 4.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 26.54 0.00 13.41 Mar 15, 2049 4.50
BACR BARCLAYS PLC Banking Fixed Income 26.54 0.00 12.95 Mar 12, 2055 6.04
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 26.52 0.00 12.68 Apr 15, 2048 4.25
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 26.52 0.00 10.25 Apr 16, 2044 7.25
WELL WELLTOWER OP LLC Reits Fixed Income 26.51 0.00 13.00 Sep 01, 2048 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.49 0.00 15.16 Jan 30, 2052 3.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 26.46 0.00 15.38 Mar 15, 2051 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.45 0.00 14.66 Mar 15, 2052 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 26.45 0.00 13.34 Jun 15, 2049 4.20
CRDF CARDIFF ONCOLOGY INC Health Care Equity 26.43 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 26.43 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 26.42 0.00 15.49 Sep 14, 2061 3.83
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.42 0.00 13.82 Jun 01, 2052 4.60
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 26.42 0.00 11.64 Feb 15, 2045 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26.42 0.00 14.36 Sep 01, 2049 3.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 26.41 0.00 14.49 May 01, 2050 3.15
TVRD TVARDI THERAPEUTICS INC Health Care Equity 26.37 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 26.35 0.00 9.07 Nov 10, 2039 6.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 26.34 0.00 12.79 Mar 15, 2048 4.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 26.34 0.00 14.85 Oct 01, 2060 3.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 26.31 0.00 10.76 Mar 22, 2042 4.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 26.29 0.00 13.29 Apr 01, 2053 5.63
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 26.28 0.00 12.55 Mar 29, 2047 4.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 26.27 0.00 10.54 Jun 01, 2042 5.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.25 0.00 15.49 Aug 05, 2051 2.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.24 0.00 11.32 Mar 15, 2042 4.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 26.22 0.00 13.06 Sep 15, 2054 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.21 0.00 9.84 Jan 15, 2040 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.19 0.00 13.66 Mar 15, 2049 4.13
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 26.19 0.00 13.17 May 01, 2052 5.30
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 26.14 0.00 7.70 Jul 15, 2036 7.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.14 0.00 13.81 Jan 15, 2050 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.14 0.00 13.68 Mar 15, 2055 6.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 26.14 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 26.12 0.00 15.07 Mar 15, 2051 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 26.12 0.00 15.09 Jul 15, 2051 3.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.11 0.00 13.83 Mar 01, 2049 3.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 26.11 0.00 7.09 Aug 10, 2037 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.11 0.00 14.20 Mar 01, 2055 5.50
CSX CSX CORP Transportation Fixed Income 26.09 0.00 14.51 Sep 15, 2049 3.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 26.07 0.00 9.83 Apr 01, 2041 5.82
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 26.07 0.00 12.95 Apr 15, 2046 3.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 26.05 0.00 14.64 May 20, 2050 3.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 26.05 0.00 9.77 Nov 01, 2040 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 26.04 0.00 15.50 Jan 15, 2052 2.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 26.02 0.00 13.10 Jul 01, 2055 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.02 0.00 12.78 Mar 01, 2049 4.88
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 26.02 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 25.98 0.00 12.56 Jun 15, 2047 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 25.98 0.00 13.35 Jun 15, 2054 5.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 25.98 0.00 13.23 Feb 01, 2049 4.60
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 25.97 0.00 14.09 Apr 15, 2050 3.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 25.97 0.00 15.64 Jun 15, 2051 2.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.97 0.00 13.51 Jun 15, 2049 4.10
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 25.92 0.00 11.68 Jun 23, 2045 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.91 0.00 15.25 Feb 15, 2051 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 25.90 0.00 13.24 Nov 15, 2047 3.90
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 25.90 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 25.88 0.00 14.33 Jan 15, 2050 3.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.88 0.00 15.20 Apr 01, 2052 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 25.87 0.00 7.98 Oct 15, 2036 6.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 25.85 0.00 14.87 Mar 01, 2052 3.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 25.85 0.00 11.13 Dec 01, 2041 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.85 0.00 9.33 Oct 15, 2039 6.13
T AT&T INC Communications Fixed Income 25.84 0.00 12.31 Feb 01, 2043 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.84 0.00 12.02 May 26, 2045 4.60
SMTI SANARA MEDTECH INC Health Care Equity 25.84 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.82 0.00 13.46 Aug 15, 2046 3.35
SO ALABAMA POWER COMPANY Electric Fixed Income 25.81 0.00 9.32 Mar 01, 2039 6.00
EXC EXELON CORPORATION Electric Fixed Income 25.81 0.00 12.20 Apr 15, 2046 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25.81 0.00 12.79 Jan 30, 2047 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.78 0.00 12.23 Dec 01, 2045 4.50
MPLX MPLX LP Energy Fixed Income 25.78 0.00 13.15 Mar 01, 2053 5.65
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 25.78 0.00 8.10 Mar 24, 2036 4.92
ATH ATHENE HOLDING LTD Insurance Fixed Income 25.77 0.00 14.36 May 15, 2052 3.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.77 0.00 13.41 Aug 15, 2047 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.75 0.00 9.42 Sep 15, 2039 6.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 25.75 0.00 13.21 Mar 15, 2055 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.72 0.00 13.97 Jun 01, 2052 4.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 25.72 0.00 12.87 May 15, 2046 3.75
FDX FEDEX CORP Transportation Fixed Income 25.72 0.00 12.70 May 15, 2050 5.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 25.72 0.00 10.73 Apr 01, 2044 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.71 0.00 13.38 Jul 01, 2053 5.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 25.70 0.00 13.02 Mar 15, 2048 4.27
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 25.70 0.00 10.98 Sep 01, 2042 4.80
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 25.70 0.00 12.91 May 15, 2046 3.84
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 25.68 0.00 13.50 Mar 15, 2048 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.68 0.00 10.50 Oct 01, 2040 4.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 25.68 0.00 15.71 Oct 01, 2050 2.49
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 25.67 0.00 14.65 Feb 15, 2051 3.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 25.65 0.00 14.30 Jan 16, 2050 3.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 25.63 0.00 16.14 Sep 13, 2061 3.69
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25.63 0.00 13.77 Mar 01, 2049 3.99
OPBK OP BANCORP Financials Equity 25.60 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 25.58 0.00 13.31 Jun 01, 2053 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 25.58 0.00 12.00 Aug 15, 2048 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 25.55 0.00 8.01 Feb 15, 2036 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 25.55 0.00 14.28 Oct 01, 2049 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 25.55 0.00 13.49 Mar 07, 2048 4.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 25.54 0.00 15.39 May 28, 2051 3.00
OKE ONEOK INC Energy Fixed Income 25.54 0.00 13.19 Sep 01, 2049 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.53 0.00 11.20 Mar 15, 2042 4.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 25.51 0.00 7.27 Oct 15, 2035 6.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 25.51 0.00 7.82 Feb 01, 2036 5.30
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 25.48 0.00 12.77 Aug 15, 2045 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 25.47 0.00 11.88 Mar 15, 2045 4.90
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 25.45 0.00 10.38 Sep 01, 2040 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.45 0.00 9.29 Sep 01, 2039 6.50
417200 LS MATERIALS LTD Industrials Equity 25.43 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 25.43 0.00 15.72 Sep 01, 2050 2.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25.43 0.00 10.10 Mar 15, 2039 3.88
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 25.43 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 25.43 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 25.41 0.00 10.94 Mar 06, 2042 4.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.40 0.00 13.73 Jun 01, 2054 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.38 0.00 12.93 Jun 01, 2052 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.37 0.00 13.36 Apr 15, 2053 5.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 25.37 0.00 17.74 Jul 01, 2116 3.88
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 25.33 0.00 15.07 Oct 15, 2052 3.13
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 25.31 0.00 14.79 Jun 15, 2050 3.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 25.31 0.00 12.13 Oct 01, 2045 4.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 25.31 0.00 11.68 Mar 15, 2043 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 25.30 0.00 12.70 Feb 15, 2047 4.50
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 25.27 0.00 8.53 Jul 02, 2037 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 25.26 0.00 15.16 Jan 15, 2051 2.95
ENBCN ENBRIDGE INC Energy Fixed Income 25.26 0.00 11.67 Jun 10, 2044 4.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 25.26 0.00 15.88 Dec 06, 2059 3.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 25.24 0.00 8.44 Nov 15, 2037 6.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 25.23 0.00 13.19 Oct 01, 2054 5.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 25.23 0.00 10.64 Mar 15, 2042 5.63
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 25.20 0.00 11.13 May 08, 2042 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 25.20 0.00 12.73 Dec 01, 2055 6.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 25.20 0.00 13.48 Sep 02, 2054 5.90
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 25.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 25.18 0.00 13.50 Mar 01, 2048 3.63
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 25.18 0.00 8.29 Nov 15, 2037 6.90
INTC INTEL CORPORATION Technology Fixed Income 25.14 0.00 11.77 Aug 12, 2041 2.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 25.14 0.00 11.75 May 22, 2043 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 25.11 0.00 15.26 Jun 15, 2050 2.80
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 25.10 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 25.09 0.00 12.05 Mar 15, 2045 4.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 25.09 0.00 15.21 Jun 15, 2050 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.09 0.00 16.91 Feb 05, 2070 3.75
SUNS SUNRISE REALTY TRUST INC Financials Equity 25.07 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.06 0.00 10.27 Jun 01, 2041 5.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 25.06 0.00 13.70 Sep 25, 2055 5.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 25.03 0.00 13.58 May 15, 2055 5.75
MMM 3M CO Capital Goods Fixed Income 25.03 0.00 14.00 Apr 15, 2050 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 25.03 0.00 13.70 Mar 04, 2049 4.10
EXC EXELON CORPORATION Electric Fixed Income 25.01 0.00 14.28 Mar 15, 2052 4.10
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 25.01 0.00 8.99 Nov 15, 2039 7.30
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 25.01 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 25.01 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 25.00 0.00 11.83 Oct 01, 2041 2.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 25.00 0.00 11.38 Oct 01, 2044 4.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 25.00 0.00 12.73 Jan 15, 2048 4.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 25.00 0.00 15.15 May 15, 2060 3.95
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 24.99 0.00 13.23 Sep 27, 2046 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.99 0.00 14.05 Sep 15, 2052 4.75
MMM 3M CO MTN Capital Goods Fixed Income 24.96 0.00 13.42 Sep 19, 2046 3.13
BRO BROWN & BROWN INC Insurance Fixed Income 24.94 0.00 13.59 Mar 17, 2052 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 24.93 0.00 13.48 Dec 01, 2047 3.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 24.91 0.00 12.10 Mar 15, 2045 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 24.90 0.00 13.71 May 25, 2051 3.95
GLW CORNING INC Technology Fixed Income 24.89 0.00 12.52 Nov 15, 2048 5.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 24.89 0.00 11.50 Aug 15, 2043 4.65
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 24.89 0.00 0.00 nan 0.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 24.87 0.00 8.52 Jan 31, 2049 3.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 24.84 0.00 12.46 Apr 01, 2048 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 24.82 0.00 9.15 May 30, 2038 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 24.79 0.00 13.34 Mar 01, 2049 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.79 0.00 14.92 Feb 09, 2052 3.43
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 24.79 0.00 15.85 Jun 15, 2062 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.77 0.00 12.89 Apr 15, 2050 5.13
OC OWENS CORNING Capital Goods Fixed Income 24.76 0.00 12.85 Jul 15, 2047 4.30
AEE AMEREN ILLINOIS CO Electric Fixed Income 24.74 0.00 12.74 Mar 15, 2046 4.15
GLW CORNING INC Technology Fixed Income 24.74 0.00 9.96 Aug 15, 2040 5.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 24.74 0.00 11.21 May 15, 2044 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 24.73 0.00 12.20 Nov 15, 2045 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 24.72 0.00 13.80 Aug 15, 2055 5.90
VOXR VOX ROYALTY CORP Materials Equity 24.72 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 24.70 0.00 13.15 Oct 01, 2048 4.30
ESCA ESCALADE INC Consumer Discretionary Equity 24.66 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24.63 0.00 13.27 Dec 01, 2047 3.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 24.62 0.00 13.82 Jan 09, 2055 5.88
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 24.60 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 24.60 0.00 14.28 Mar 15, 2051 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 24.60 0.00 13.95 Oct 01, 2053 4.98
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 24.60 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 24.60 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 24.59 0.00 11.12 Jun 01, 2043 4.90
OKE ONEOK INC Energy Fixed Income 24.59 0.00 10.93 Oct 15, 2043 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 24.57 0.00 11.64 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.57 0.00 16.31 May 20, 2061 3.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 24.53 0.00 11.94 Nov 15, 2045 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 24.52 0.00 14.21 Jan 30, 2050 3.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 24.52 0.00 11.77 Dec 01, 2045 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 24.52 0.00 12.44 May 01, 2048 4.83
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 24.49 0.00 13.70 May 01, 2050 3.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 24.49 0.00 9.91 Apr 01, 2041 5.95
MA MASTERCARD INC Technology Fixed Income 24.47 0.00 13.58 Feb 26, 2048 3.95
AVA AVISTA CORPORATION Electric Fixed Income 24.45 0.00 13.03 Jun 01, 2048 4.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 24.43 0.00 12.55 Jan 29, 2050 5.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 24.40 0.00 9.25 Feb 15, 2040 6.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 24.39 0.00 8.07 May 15, 2067 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.39 0.00 13.31 May 15, 2048 4.05
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 24.39 0.00 12.83 May 15, 2055 6.72
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 24.37 0.00 11.42 Feb 15, 2044 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 24.36 0.00 11.67 Sep 21, 2042 3.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 24.35 0.00 15.25 Apr 01, 2059 4.20
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 24.33 0.00 7.61 Jan 15, 2036 6.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 24.33 0.00 14.51 Apr 01, 2054 4.13
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 24.32 0.00 11.22 Nov 26, 2043 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 24.32 0.00 13.74 Sep 15, 2054 5.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 24.30 0.00 11.69 Jul 12, 2041 2.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 24.30 0.00 13.64 Mar 01, 2049 4.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 24.26 0.00 14.71 Dec 15, 2051 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.23 0.00 13.29 Apr 15, 2049 4.35
PLD PROLOGIS LP Reits Fixed Income 24.23 0.00 14.78 Apr 15, 2050 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 24.22 0.00 13.95 Jun 15, 2050 3.75
MKL MARKEL GROUP INC Insurance Fixed Income 24.22 0.00 14.59 May 07, 2052 3.45
DUK PROGRESS ENERGY INC Electric Fixed Income 24.18 0.00 9.68 Apr 01, 2040 5.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.16 0.00 15.51 Jan 08, 2051 3.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 24.15 0.00 8.34 Nov 01, 2037 6.63
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 24.15 0.00 15.35 Oct 01, 2051 2.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 24.15 0.00 7.75 Jun 20, 2036 6.75
UNM UNUM GROUP Insurance Fixed Income 24.13 0.00 10.59 Aug 15, 2042 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.10 0.00 14.30 May 01, 2050 3.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 24.10 0.00 9.41 Sep 19, 2042 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.10 0.00 14.05 Mar 01, 2054 5.45
AEP AEP TEXAS INC Electric Fixed Income 24.08 0.00 13.22 May 15, 2052 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 24.08 0.00 11.44 Nov 15, 2044 5.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 24.05 0.00 10.57 Oct 25, 2042 5.55
DIS WALT DISNEY CO Communications Fixed Income 24.03 0.00 11.92 Sep 15, 2044 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.02 0.00 13.05 Jun 15, 2046 3.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 24.02 0.00 12.38 Apr 01, 2047 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 23.99 0.00 10.87 Apr 27, 2042 4.63
BA BOEING CO Capital Goods Fixed Income 23.98 0.00 9.60 Mar 01, 2038 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.96 0.00 12.16 Jun 15, 2045 4.45
CCI CROWN CASTLE INC Communications Fixed Income 23.93 0.00 11.44 Apr 01, 2041 2.90
WELL WELLTOWER OP LLC Reits Fixed Income 23.93 0.00 9.89 Mar 15, 2041 6.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 23.93 0.00 13.85 Mar 26, 2050 3.95
MMM 3M CO MTN Capital Goods Fixed Income 23.93 0.00 8.48 Mar 15, 2037 5.70
D DOMINION RESOURCES INC Electric Fixed Income 23.92 0.00 10.54 Aug 01, 2041 4.90
BRKHEC PACIFICORP Electric Fixed Income 23.89 0.00 13.28 Jan 15, 2049 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.89 0.00 13.96 May 15, 2053 4.95
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 23.89 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 23.88 0.00 12.38 Jun 01, 2052 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 23.88 0.00 12.72 Nov 30, 2046 4.25
COP CONOCOPHILLIPS Energy Fixed Income 23.85 0.00 12.41 Oct 01, 2047 4.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.83 0.00 14.98 Mar 01, 2050 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 23.83 0.00 12.42 Nov 15, 2048 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 23.83 0.00 13.99 Apr 27, 2051 3.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 23.81 0.00 13.63 Sep 15, 2047 3.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 23.81 0.00 14.93 Oct 01, 2051 3.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.81 0.00 11.46 Mar 05, 2042 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 23.79 0.00 15.17 Jun 01, 2062 5.25
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 23.78 0.00 10.04 Apr 03, 2042 5.63
FDX FEDEX CORP 144A Transportation Fixed Income 23.78 0.00 12.70 May 15, 2050 5.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 23.76 0.00 13.89 Feb 15, 2050 3.95
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 23.75 0.00 12.54 May 05, 2045 4.20
IDA IDAHO POWER COMPANY Electric Fixed Income 23.75 0.00 13.26 Mar 01, 2048 4.20
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 23.72 0.00 7.97 Aug 11, 2041 4.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 23.72 0.00 11.91 Dec 01, 2044 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 23.72 0.00 13.29 Jun 01, 2048 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.72 0.00 15.52 Feb 12, 2055 4.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 23.71 0.00 11.94 Jan 14, 2048 4.88
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.66 0.00 12.22 Jul 15, 2045 4.45
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 23.66 0.00 12.97 Apr 01, 2049 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.66 0.00 7.95 Nov 03, 2035 4.20
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 23.65 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 23.65 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 23.64 0.00 11.17 Nov 01, 2043 5.14
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 23.64 0.00 14.97 Nov 01, 2051 3.17
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 23.62 0.00 13.12 Feb 15, 2048 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.62 0.00 8.12 Dec 01, 2036 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23.62 0.00 14.66 Mar 01, 2050 3.20
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 23.61 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 23.59 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 23.58 0.00 13.40 Mar 15, 2049 4.50
OKE ONEOK INC Energy Fixed Income 23.58 0.00 11.82 Jun 01, 2047 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.54 0.00 9.81 Jun 15, 2040 5.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.52 0.00 14.80 Dec 01, 2051 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 23.52 0.00 15.23 Jun 01, 2050 2.80
D DOMINION ENERGY INC Electric Fixed Income 23.49 0.00 13.74 Aug 15, 2052 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.49 0.00 12.98 Jun 15, 2047 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 23.48 0.00 13.03 Aug 06, 2050 4.75
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 23.47 0.00 5.70 Mar 31, 2036 2.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 23.45 0.00 14.43 Apr 01, 2052 3.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.44 0.00 13.44 Aug 15, 2055 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.44 0.00 7.63 Sep 15, 2035 5.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 23.44 0.00 12.76 Sep 15, 2048 5.05
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 23.42 0.00 12.42 Sep 12, 2049 5.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 23.42 0.00 8.65 Jun 15, 2038 6.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.41 0.00 13.49 Feb 01, 2049 4.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 23.41 0.00 13.10 Jun 01, 2047 3.92
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 23.39 0.00 11.11 Nov 30, 2043 5.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 23.37 0.00 11.63 May 15, 2043 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 23.34 0.00 13.10 Nov 01, 2048 4.40
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 23.34 0.00 10.95 Apr 01, 2046 6.19
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 23.31 0.00 10.43 Mar 01, 2041 5.30
MKL MARKEL GROUP INC Insurance Fixed Income 23.31 0.00 11.86 Apr 05, 2046 5.00
CSX CSX CORP Transportation Fixed Income 23.29 0.00 14.58 Mar 15, 2055 4.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.29 0.00 13.33 May 15, 2048 4.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.28 0.00 13.38 Dec 01, 2047 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.28 0.00 11.55 Jan 15, 2043 4.15
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 23.28 0.00 9.86 Oct 01, 2040 5.70
CCI CROWN CASTLE INC Communications Fixed Income 23.27 0.00 14.70 Jan 15, 2051 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 23.25 0.00 15.78 Aug 15, 2050 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 23.25 0.00 14.49 Apr 28, 2050 3.25
ANIK ANIKA THERAPEUTICS INC Health Care Equity 23.23 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 23.22 0.00 7.42 Oct 01, 2035 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23.22 0.00 14.34 Oct 15, 2055 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 23.21 0.00 10.98 Mar 15, 2042 4.88
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 23.18 0.00 15.27 Sep 15, 2050 2.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 23.15 0.00 7.68 Oct 13, 2035 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.14 0.00 8.60 Jan 15, 2038 6.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 23.14 0.00 14.53 Sep 10, 2051 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 23.12 0.00 14.36 Apr 01, 2052 3.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 23.11 0.00 11.55 Oct 01, 2041 3.05
VALEBZ VALE SA Basic Industry Fixed Income 23.08 0.00 10.79 Sep 11, 2042 5.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.07 0.00 12.01 Aug 15, 2045 4.95
STIM NEURONETICS INC Health Care Equity 23.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 23.05 0.00 10.51 Jun 15, 2042 5.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 23.05 0.00 11.92 Aug 15, 2041 2.80
CSX CSX CORP Transportation Fixed Income 23.04 0.00 14.59 Aug 01, 2054 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 23.02 0.00 12.69 Oct 01, 2046 3.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 23.00 0.00 14.68 Apr 01, 2050 3.05
CMCSA COMCAST CORPORATION Communications Fixed Income 22.98 0.00 9.18 Jul 01, 2039 6.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.97 0.00 13.18 Jun 15, 2048 4.10
CAT CATERPILLAR INC Capital Goods Fixed Income 22.95 0.00 11.94 May 15, 2044 4.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 22.95 0.00 12.65 Nov 15, 2048 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.94 0.00 12.48 Apr 02, 2050 5.28
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.94 0.00 13.05 May 02, 2047 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.93 0.00 8.39 Feb 01, 2037 5.65
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 22.93 0.00 11.85 May 15, 2046 5.15
KLAC KLA CORP Technology Fixed Income 22.91 0.00 14.72 Mar 01, 2050 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.91 0.00 13.08 Jun 01, 2047 3.95
KMI KINDER MORGAN INC Energy Fixed Income 22.90 0.00 14.52 Aug 01, 2050 3.25
ETR ENTERGY TEXAS INC Electric Fixed Income 22.87 0.00 13.55 Sep 01, 2053 5.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 22.84 0.00 16.51 Jun 29, 2060 3.39
OC OWENS CORNING Capital Goods Fixed Income 22.83 0.00 12.93 Jan 30, 2048 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 22.83 0.00 14.01 Jun 01, 2052 4.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 22.82 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 22.81 0.00 10.85 Nov 24, 2042 3.33
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22.81 0.00 12.20 May 11, 2045 4.38
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 22.78 0.00 15.89 Sep 15, 2051 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.77 0.00 13.36 Nov 15, 2048 4.10
FCCO FIRST COMMUNITY CORP Financials Equity 22.76 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 22.76 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.75 0.00 15.20 Jun 08, 2051 3.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 22.74 0.00 13.64 Jun 01, 2054 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.74 0.00 10.24 Nov 15, 2040 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 22.74 0.00 11.70 Jan 15, 2045 4.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 22.73 0.00 11.13 May 13, 2041 3.44
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 22.73 0.00 11.51 Mar 18, 2043 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.71 0.00 11.33 Dec 01, 2042 4.30
AEYE AUDIOEYE INC Information Technology Equity 22.70 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 22.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.68 0.00 9.70 Jun 01, 2039 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 22.67 0.00 11.73 Apr 29, 2043 3.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 22.67 0.00 14.70 Sep 02, 2051 3.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.65 0.00 14.62 Sep 15, 2049 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.65 0.00 13.75 Jun 01, 2049 3.80
CVRX CVRX INC Health Care Equity 22.64 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 22.64 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 22.64 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 22.64 0.00 10.13 Sep 15, 2040 5.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 22.63 0.00 13.47 May 16, 2054 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 22.58 0.00 12.93 Mar 15, 2047 4.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 22.57 0.00 12.69 Jun 15, 2047 4.37
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 22.57 0.00 11.39 Feb 01, 2044 5.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 22.54 0.00 11.74 Apr 27, 2045 5.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 22.53 0.00 13.90 Nov 15, 2049 3.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 22.53 0.00 14.70 Nov 01, 2051 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22.51 0.00 7.93 May 15, 2036 5.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 22.51 0.00 11.48 Jun 15, 2043 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 22.51 0.00 13.81 May 01, 2050 3.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 22.48 0.00 13.55 Nov 01, 2049 3.81
CMI CUMMINS INC Consumer Cyclical Fixed Income 22.37 0.00 11.34 Oct 01, 2043 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 22.34 0.00 12.70 Feb 09, 2051 4.68
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.34 0.00 9.19 May 15, 2039 6.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 22.34 0.00 15.45 Jun 01, 2065 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 22.33 0.00 13.38 Nov 01, 2046 3.38
ETR ENTERGY TEXAS INC Electric Fixed Income 22.31 0.00 13.94 Sep 15, 2054 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.29 0.00 14.12 Jun 01, 2051 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 22.29 0.00 13.17 Jun 01, 2048 4.13
ACTG ACACIA RESEARCH CORP Financials Equity 22.23 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 22.23 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 22.21 0.00 12.19 Dec 15, 2046 5.03
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 22.21 0.00 10.96 Mar 15, 2042 4.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 22.19 0.00 14.02 Mar 15, 2055 5.70
HWBK HAWTHORN BANCSHARES INC Financials Equity 22.17 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 22.17 0.00 10.87 May 15, 2042 4.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 22.17 0.00 11.81 Nov 15, 2042 3.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 22.16 0.00 13.38 Feb 01, 2049 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 22.14 0.00 12.16 Dec 01, 2044 4.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 22.13 0.00 11.50 Apr 01, 2043 4.10
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 22.11 0.00 11.21 May 15, 2042 4.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 22.11 0.00 10.57 Apr 06, 2040 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.11 0.00 14.72 Sep 15, 2049 3.10
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 22.11 0.00 12.29 Nov 20, 2048 5.38
ECL ECOLAB INC Basic Industry Fixed Income 22.10 0.00 16.86 Aug 18, 2055 2.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 22.10 0.00 12.35 Mar 15, 2046 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 22.10 0.00 8.00 Jan 15, 2037 6.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 22.09 0.00 12.62 Jul 01, 2052 6.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 22.09 0.00 13.79 May 15, 2050 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 22.07 0.00 13.32 Aug 15, 2046 3.50
CVX CHEVRON USA INC Energy Fixed Income 22.07 0.00 11.26 Nov 15, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.07 0.00 12.29 Nov 15, 2045 4.35
OKE ONEOK INC Energy Fixed Income 22.07 0.00 12.52 Sep 15, 2046 4.25
T AT&T INC Communications Fixed Income 22.06 0.00 11.55 Jun 15, 2044 4.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 22.06 0.00 13.26 Apr 01, 2049 4.20
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 22.06 0.00 13.92 Jun 11, 2051 3.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 22.06 0.00 7.44 Oct 15, 2035 6.12
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.04 0.00 11.12 May 15, 2040 2.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 22.03 0.00 14.01 May 20, 2050 3.79
BA BOEING CO Capital Goods Fixed Income 22.03 0.00 8.59 Feb 15, 2038 6.63
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 22.03 0.00 13.50 Apr 15, 2050 4.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 22.00 0.00 8.60 Apr 01, 2038 6.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.00 0.00 12.43 Apr 01, 2045 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 21.97 0.00 15.17 Jul 15, 2051 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.96 0.00 13.09 May 15, 2048 4.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.94 0.00 13.51 Apr 01, 2050 4.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 21.94 0.00 15.21 Jun 15, 2050 2.88
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 21.93 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.93 0.00 11.47 Jan 15, 2045 4.60
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 21.93 0.00 12.86 May 17, 2048 4.58
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 21.93 0.00 9.68 Mar 01, 2040 6.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 21.90 0.00 13.59 Oct 01, 2049 3.82
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.90 0.00 10.65 Jun 01, 2042 5.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 21.89 0.00 13.21 Mar 15, 2048 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.89 0.00 13.36 Aug 15, 2047 3.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.87 0.00 14.64 Apr 01, 2051 3.35
EVRG WESTAR ENERGY INC Electric Fixed Income 21.87 0.00 11.45 Apr 01, 2043 4.10
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 21.84 0.00 13.79 Oct 17, 2049 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 21.83 0.00 8.77 Jun 15, 2038 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 21.83 0.00 13.70 Dec 15, 2047 3.63
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 21.82 0.00 11.80 Mar 11, 2044 4.88
ECL ECOLAB INC Basic Industry Fixed Income 21.82 0.00 10.53 Dec 08, 2041 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 21.80 0.00 12.75 Jul 26, 2047 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 21.80 0.00 13.36 Feb 05, 2050 4.38
SO MISSISSIPPI POWER CO Electric Fixed Income 21.77 0.00 11.29 Mar 15, 2042 4.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 21.76 0.00 13.92 Mar 15, 2054 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.76 0.00 15.23 Feb 01, 2055 3.88
ATOM ATOMERA INC Information Technology Equity 21.75 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 21.75 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 21.75 0.00 8.03 Jun 15, 2037 7.25
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 21.75 0.00 11.68 Apr 24, 2043 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.72 0.00 13.60 Aug 15, 2046 3.25
FATE FATE THERAPEUTICS INC Health Care Equity 21.69 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 21.69 0.00 13.28 Sep 16, 2052 5.78
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.66 0.00 14.06 Jun 15, 2052 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.66 0.00 10.81 Apr 15, 2042 4.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 21.66 0.00 10.86 Jan 09, 2043 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.65 0.00 7.85 Jun 15, 2036 6.20
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 21.65 0.00 10.31 Jan 15, 2043 6.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 21.63 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 21.63 0.00 12.48 Sep 15, 2045 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.62 0.00 13.75 Sep 15, 2049 4.05
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 21.59 0.00 12.40 Mar 15, 2046 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 21.56 0.00 7.92 Feb 15, 2036 5.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 21.55 0.00 12.20 Jul 15, 2045 4.50
EXC PECO ENERGY CO Electric Fixed Income 21.55 0.00 14.30 Aug 15, 2052 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 21.55 0.00 11.16 Aug 01, 2042 4.45
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 21.53 0.00 11.98 Mar 11, 2044 4.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 21.53 0.00 11.26 Jan 15, 2048 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.52 0.00 13.72 Sep 13, 2047 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 21.48 0.00 10.03 Oct 01, 2041 6.10
CLAR CLARUS CORP Consumer Discretionary Equity 21.46 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 21.46 0.00 12.74 Mar 15, 2045 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.46 0.00 15.42 Aug 15, 2051 2.95
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 21.45 0.00 5.50 Mar 31, 2038 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 21.45 0.00 8.55 Mar 15, 2037 5.55
GMT GATX CORPORATION Finance Companies Fixed Income 21.43 0.00 14.83 Jun 01, 2051 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 21.43 0.00 16.16 Aug 01, 2052 2.70
T AT&T INC Communications Fixed Income 21.40 0.00 16.16 Feb 01, 2061 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.40 0.00 13.55 Jun 01, 2053 5.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 21.39 0.00 9.76 Mar 01, 2039 4.55
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 21.39 0.00 15.05 Jul 01, 2055 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 21.38 0.00 13.56 Apr 01, 2053 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.38 0.00 15.86 Jun 01, 2051 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.33 0.00 10.61 Mar 19, 2040 3.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 21.33 0.00 13.85 Jun 18, 2050 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 21.33 0.00 13.74 Mar 15, 2053 5.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21.32 0.00 9.73 Oct 01, 2039 4.63
NI NISOURCE INC Natural Gas Fixed Income 21.32 0.00 10.99 Feb 15, 2043 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 21.32 0.00 12.42 Apr 15, 2045 3.85
PSX PHILLIPS 66 CO Energy Fixed Income 21.30 0.00 11.82 Feb 15, 2045 4.68
DTE DTE ELECTRIC CO Electric Fixed Income 21.28 0.00 13.43 Aug 15, 2047 3.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 21.28 0.00 13.11 Dec 01, 2053 6.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 21.26 0.00 15.33 Dec 15, 2051 3.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 21.25 0.00 13.71 Mar 15, 2053 5.50
ES NSTAR ELECTRIC CO Electric Fixed Income 21.25 0.00 13.95 Jun 01, 2052 4.55
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 21.25 0.00 11.36 Apr 01, 2045 5.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.23 0.00 14.21 Apr 01, 2052 4.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 21.22 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 21.22 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 21.22 0.00 13.45 May 04, 2047 4.00
CSX CSX CORP Transportation Fixed Income 21.21 0.00 13.39 Mar 15, 2049 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 21.18 0.00 12.47 May 09, 2047 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.16 0.00 12.78 Oct 15, 2046 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 21.16 0.00 13.73 Mar 15, 2053 5.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 21.15 0.00 10.29 Oct 01, 2041 5.30
T AT&T INC Communications Fixed Income 21.13 0.00 8.61 Jan 15, 2038 6.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 21.13 0.00 13.92 Aug 15, 2049 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.13 0.00 10.39 Sep 01, 2040 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 21.12 0.00 7.78 Oct 15, 2036 6.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 21.12 0.00 13.79 May 13, 2050 4.20
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 21.09 0.00 13.81 May 17, 2051 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 21.09 0.00 13.31 Apr 01, 2053 5.65
L LOEWS CORPORATION Insurance Fixed Income 21.09 0.00 11.57 May 15, 2043 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.06 0.00 14.95 May 13, 2050 3.35
ET ENERGY TRANSFER LP Energy Fixed Income 21.05 0.00 10.85 Feb 01, 2043 5.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.05 0.00 11.51 Jun 15, 2041 3.10
VOD VODAFONE GROUP PLC Communications Fixed Income 21.05 0.00 14.62 Feb 10, 2063 5.75
BRKHEC NEVADA POWER CO Electric Fixed Income 21.03 0.00 8.24 Jul 01, 2037 6.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.03 0.00 14.46 Jul 18, 2052 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 21.03 0.00 11.90 Nov 26, 2041 2.88
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 21.01 0.00 11.58 Nov 15, 2042 3.85
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 21.01 0.00 12.11 Sep 22, 2046 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.01 0.00 14.03 Mar 15, 2053 5.13
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 21.01 0.00 13.05 Jan 15, 2048 4.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 20.99 0.00 10.92 Apr 05, 2042 4.35
FMC FMC CORPORATION Basic Industry Fixed Income 20.98 0.00 12.60 Oct 01, 2049 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 20.98 0.00 13.36 Nov 15, 2046 3.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 20.96 0.00 13.76 Jan 15, 2053 5.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 20.96 0.00 9.45 Apr 30, 2040 6.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 20.95 0.00 12.91 Mar 01, 2048 4.70
AON AON PLC Insurance Fixed Income 20.94 0.00 11.70 Jun 14, 2044 4.60
NKTX NKARTA INC Health Care Equity 20.92 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 20.92 0.00 8.04 Aug 15, 2036 6.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 20.92 0.00 13.68 Oct 01, 2050 3.91
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 20.92 0.00 13.22 Aug 15, 2048 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.91 0.00 12.60 Jun 01, 2045 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.91 0.00 12.11 Oct 01, 2044 4.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 20.91 0.00 9.97 Nov 01, 2040 5.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.89 0.00 15.09 Dec 14, 2051 3.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.88 0.00 11.54 Feb 15, 2042 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.88 0.00 12.00 Nov 15, 2042 3.50
REG REGENCY CENTERS LP Reits Fixed Income 20.88 0.00 12.75 Feb 01, 2047 4.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 20.86 0.00 7.67 May 15, 2036 6.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 20.86 0.00 11.07 Mar 15, 2042 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 20.86 0.00 15.01 Nov 15, 2050 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20.85 0.00 10.31 Jun 01, 2040 4.35
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 20.85 0.00 11.70 Jun 01, 2044 4.60
MMM 3M CO MTN Capital Goods Fixed Income 20.84 0.00 13.35 Oct 15, 2047 3.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 20.81 0.00 13.30 Apr 11, 2049 4.53
FF FUTUREFUEL CORP Energy Equity 20.80 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 20.79 0.00 13.38 Sep 15, 2048 4.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 20.79 0.00 14.51 May 08, 2050 3.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.76 0.00 12.95 Oct 02, 2047 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 20.76 0.00 13.51 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 20.76 0.00 14.16 Apr 15, 2050 3.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 20.74 0.00 10.21 Oct 11, 2041 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.74 0.00 12.16 Apr 01, 2046 4.50
SPWR COMPLETE SOLARIA INC Industrials Equity 20.74 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.74 0.00 13.48 Jun 01, 2049 4.15
DIS WALT DISNEY CO Communications Fixed Income 20.72 0.00 11.92 Oct 15, 2045 4.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 20.69 0.00 12.24 Mar 01, 2045 4.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 20.69 0.00 11.68 Sep 17, 2044 4.75
GLW CORNING INC Technology Fixed Income 20.68 0.00 11.03 Mar 15, 2042 4.75
ETR ENTERGY TEXAS INC Electric Fixed Income 20.68 0.00 13.91 Sep 30, 2049 3.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.68 0.00 14.49 Sep 15, 2049 3.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 20.67 0.00 14.80 May 01, 2050 3.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 20.64 0.00 13.47 Jun 01, 2054 5.85
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 20.62 0.00 12.43 May 15, 2050 5.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 20.61 0.00 11.30 Jul 15, 2044 5.45
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 20.59 0.00 13.51 Sep 15, 2048 4.13
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 20.59 0.00 9.87 May 12, 2041 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 20.59 0.00 12.49 May 01, 2046 4.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 20.59 0.00 10.57 Sep 25, 2043 5.95
WLK WESTLAKE CORP Basic Industry Fixed Income 20.59 0.00 14.81 Aug 15, 2051 3.13
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 20.58 0.00 9.92 Jan 15, 2041 5.85
D DOMINION ENERGY INC Electric Fixed Income 20.57 0.00 13.14 Mar 15, 2049 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20.57 0.00 13.28 Jan 15, 2049 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.55 0.00 15.91 Nov 15, 2059 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.54 0.00 9.79 Jan 15, 2041 6.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 20.52 0.00 12.05 Apr 30, 2049 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 20.52 0.00 8.72 Mar 15, 2039 8.45
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 20.51 0.00 14.70 Sep 30, 2049 3.30
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 20.49 0.00 13.72 Jun 15, 2052 5.00
DIS WALT DISNEY CO Communications Fixed Income 20.49 0.00 12.38 Nov 15, 2046 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 20.49 0.00 15.31 Jan 15, 2052 3.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 20.49 0.00 12.46 Sep 20, 2048 4.63
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 20.48 0.00 11.64 Apr 15, 2048 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 20.47 0.00 11.73 Nov 02, 2047 5.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 20.45 0.00 13.26 Apr 08, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 20.44 0.00 11.10 Jul 15, 2042 4.65
OVV OVINTIV INC Energy Fixed Income 20.44 0.00 8.48 Feb 01, 2038 6.50
MA MASTERCARD INC Technology Fixed Income 20.44 0.00 15.50 Mar 15, 2051 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.44 0.00 15.02 Feb 01, 2051 2.95
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 20.42 0.00 11.27 Jun 01, 2045 5.80
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 20.39 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 20.38 0.00 11.15 Apr 15, 2041 3.30
EXC PECO ENERGY CO Electric Fixed Income 20.38 0.00 14.89 Sep 15, 2049 3.00
BA BOEING CO Capital Goods Fixed Income 20.35 0.00 10.16 Mar 01, 2039 3.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 20.35 0.00 11.40 Oct 01, 2042 4.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 20.34 0.00 8.18 Oct 01, 2037 7.13
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 20.32 0.00 12.89 Sep 30, 2049 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.32 0.00 13.31 Oct 01, 2052 5.35
BRKHEC PACIFICORP Electric Fixed Income 20.32 0.00 7.96 Aug 01, 2036 6.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 20.31 0.00 9.25 Dec 06, 2037 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 20.31 0.00 12.37 May 19, 2050 4.95
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 20.31 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 20.30 0.00 13.48 Apr 03, 2050 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.30 0.00 12.38 Feb 19, 2046 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 20.28 0.00 14.60 Dec 01, 2049 3.25
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 20.27 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 20.27 0.00 11.46 Sep 15, 2042 4.05
NNN NNN REIT INC Reits Fixed Income 20.27 0.00 15.12 Apr 15, 2052 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 20.25 0.00 15.35 Jun 01, 2050 2.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.25 0.00 9.17 Apr 01, 2039 5.96
NEM NEWMONT CORPORATION Basic Industry Fixed Income 20.25 0.00 11.32 Jun 09, 2044 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 20.25 0.00 10.31 Oct 25, 2040 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 20.24 0.00 8.24 Mar 01, 2038 8.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 20.24 0.00 11.90 Mar 15, 2044 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20.22 0.00 8.45 Dec 01, 2037 6.63
GYRE GYRE THERAPEUTICS INC Health Care Equity 20.21 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 20.21 0.00 15.17 Jun 03, 2051 3.05
OC OWENS CORNING Capital Goods Fixed Income 20.21 0.00 7.86 Dec 01, 2036 7.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 20.20 0.00 11.69 Dec 01, 2044 4.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 20.20 0.00 11.83 Feb 10, 2041 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 20.18 0.00 11.78 Apr 15, 2044 4.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 20.17 0.00 15.05 Apr 27, 2062 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 20.15 0.00 14.10 Apr 22, 2052 4.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 20.15 0.00 10.75 Oct 15, 2041 4.10
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 20.14 0.00 14.57 Dec 01, 2051 3.38
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 20.14 0.00 9.09 May 01, 2038 4.68
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 20.13 0.00 12.42 Mar 15, 2049 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 20.13 0.00 13.84 Jun 15, 2051 3.60
MAS MASCO CORP Capital Goods Fixed Income 20.13 0.00 12.43 May 15, 2047 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 20.11 0.00 13.99 Aug 15, 2054 5.50
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 20.09 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 20.08 0.00 14.45 Dec 01, 2049 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.08 0.00 14.85 Nov 03, 2055 4.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 20.05 0.00 12.07 Feb 15, 2052 6.26
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.04 0.00 10.15 Sep 15, 2040 5.40
AEP OHIO POWER CO Electric Fixed Income 20.03 0.00 12.86 Apr 01, 2048 4.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 20.01 0.00 11.74 Feb 01, 2044 4.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 20.01 0.00 13.34 Aug 15, 2049 4.15
NUE NUCOR CORP Basic Industry Fixed Income 20.00 0.00 11.25 Aug 01, 2043 5.20
ALB ALBEMARLE CORP Basic Industry Fixed Income 19.98 0.00 10.98 Dec 01, 2044 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 19.98 0.00 10.34 Sep 01, 2041 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.98 0.00 11.91 Aug 15, 2042 3.40
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 19.98 0.00 11.70 Nov 01, 2044 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 19.97 0.00 13.18 Apr 01, 2048 4.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 19.93 0.00 11.53 Jun 27, 2044 4.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 19.93 0.00 13.19 Apr 01, 2049 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 19.93 0.00 14.74 Sep 30, 2051 3.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 19.91 0.00 13.93 Aug 10, 2049 3.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.91 0.00 15.68 Feb 15, 2052 2.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.91 0.00 17.56 Jul 01, 2114 4.68
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 19.91 0.00 13.25 Feb 01, 2048 3.85
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 19.90 0.00 13.05 Jul 20, 2053 6.12
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19.87 0.00 15.65 May 01, 2050 2.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 19.86 0.00 15.85 Apr 01, 2077 4.90
ONL ORION PROPERTIES INC Real Estate Equity 19.84 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 19.84 0.00 10.69 Sep 15, 2043 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.83 0.00 15.03 Dec 01, 2051 3.20
ETR ENTERGY TEXAS INC Electric Fixed Income 19.83 0.00 13.82 Sep 15, 2052 5.00
T AT&T INC Communications Fixed Income 19.81 0.00 11.59 Jun 01, 2044 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.81 0.00 16.71 May 15, 2121 4.10
HUM HUMANA INC Insurance Fixed Income 19.80 0.00 13.51 Aug 15, 2049 3.95
EXC PECO ENERGY CO Electric Fixed Income 19.80 0.00 13.96 May 15, 2052 4.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 19.76 0.00 12.11 Feb 15, 2045 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 19.76 0.00 10.72 Nov 15, 2041 4.50
BARK BARK INC CLASS A Consumer Discretionary Equity 19.74 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.74 0.00 7.88 Oct 01, 2036 6.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.71 0.00 10.26 Jun 15, 2041 5.50
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 19.68 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 19.68 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 19.68 0.00 11.80 Mar 13, 2043 4.15
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 19.68 0.00 6.31 Oct 14, 2038 4.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 19.66 0.00 11.72 Mar 15, 2043 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.66 0.00 16.04 Mar 19, 2060 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.64 0.00 14.95 Dec 01, 2056 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 19.63 0.00 15.95 Aug 15, 2061 3.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 19.57 0.00 13.28 Dec 01, 2052 5.90
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 19.54 0.00 11.93 Jul 01, 2045 5.02
T AT&T INC Communications Fixed Income 19.53 0.00 9.07 Feb 15, 2039 6.55
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 19.51 0.00 15.25 Sep 17, 2051 3.08
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 19.50 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 19.50 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.50 0.00 15.55 Aug 25, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.49 0.00 12.98 Mar 01, 2046 3.80
AEP OHIO POWER CO Electric Fixed Income 19.47 0.00 15.10 Oct 01, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 19.47 0.00 10.95 Mar 01, 2041 3.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 19.47 0.00 12.63 May 30, 2047 4.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19.44 0.00 11.47 May 15, 2043 4.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 19.44 0.00 13.69 Jun 01, 2049 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.44 0.00 13.48 May 15, 2049 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.43 0.00 8.40 Jul 01, 2037 6.20
SO SOUTHERN POWER CO Electric Fixed Income 19.43 0.00 11.14 Jul 15, 2043 5.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 19.40 0.00 11.19 May 11, 2042 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19.39 0.00 11.99 Sep 15, 2045 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.37 0.00 14.53 Feb 15, 2050 3.30
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 19.36 0.00 10.12 Jun 01, 2042 4.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 19.34 0.00 10.95 Jul 01, 2042 5.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 19.34 0.00 14.89 Nov 15, 2052 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19.34 0.00 10.70 Mar 25, 2040 3.55
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 19.33 0.00 11.72 Jan 15, 2043 3.90
CBFV CB FINANCIAL SERVICES INC Financials Equity 19.32 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.30 0.00 11.46 Dec 15, 2043 4.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.29 0.00 15.00 Aug 15, 2050 3.10
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 19.26 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 19.26 0.00 10.60 Apr 01, 2042 5.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.26 0.00 16.07 Aug 12, 2051 2.63
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 19.24 0.00 13.44 Jun 15, 2049 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 19.24 0.00 13.34 Nov 21, 2047 3.81
OKE ONEOK INC Energy Fixed Income 19.24 0.00 13.28 Mar 15, 2050 4.50
EXC PECO ENERGY CO Electric Fixed Income 19.24 0.00 15.67 Sep 15, 2051 2.85
EQH PINE STREET TRUST II 144A Insurance Fixed Income 19.24 0.00 12.39 Feb 15, 2049 5.57
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.23 0.00 12.92 Dec 01, 2046 4.00
CVX CHEVRON USA INC Energy Fixed Income 19.23 0.00 10.09 Mar 01, 2041 6.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 19.23 0.00 9.83 Jun 01, 2040 5.72
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 19.23 0.00 8.53 Sep 15, 2037 6.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 19.22 0.00 12.20 Sep 15, 2045 4.87
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.17 0.00 13.39 Sep 15, 2048 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 19.17 0.00 11.43 Mar 01, 2041 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.17 0.00 9.79 Oct 15, 2040 5.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 19.16 0.00 13.47 Dec 01, 2047 3.70
CSX CSX CORP Transportation Fixed Income 19.16 0.00 13.98 Apr 15, 2050 3.80
BVFL BV FINANCIAL INC Financials Equity 19.14 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 19.14 0.00 10.36 Aug 15, 2041 5.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 19.13 0.00 13.36 Feb 15, 2055 5.96
SO ALABAMA POWER COMPANY Electric Fixed Income 19.12 0.00 13.28 Jul 15, 2048 4.30
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.12 0.00 14.53 Feb 01, 2052 3.65
NI NISOURCE INC Natural Gas Fixed Income 19.12 0.00 13.54 Jun 15, 2052 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 19.10 0.00 12.55 Nov 15, 2047 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.07 0.00 14.30 Apr 01, 2051 3.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 19.06 0.00 7.47 Oct 15, 2035 5.50
AEP OHIO POWER CO Electric Fixed Income 19.06 0.00 13.44 Jun 01, 2049 4.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 19.04 0.00 10.69 Nov 15, 2039 3.11
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.04 0.00 15.14 Feb 01, 2051 3.00
MKL MARKEL GROUP INC Insurance Fixed Income 19.04 0.00 13.85 Sep 17, 2050 4.15
FINW FINWISE BANCORP Financials Equity 19.03 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 19.03 0.00 12.36 May 15, 2047 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.03 0.00 11.26 May 01, 2042 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.02 0.00 11.17 Oct 16, 2043 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.02 0.00 16.64 Sep 15, 2067 4.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 19.00 0.00 14.48 Apr 24, 2050 3.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 18.99 0.00 11.50 Aug 15, 2044 5.15
ATYR ATYR PHARMA INC Health Care Equity 18.97 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.97 0.00 14.70 Mar 15, 2052 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 18.96 0.00 10.20 Sep 01, 2040 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 18.95 0.00 10.23 Nov 15, 2040 5.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.95 0.00 13.67 Jun 15, 2054 5.68
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 18.95 0.00 10.80 Aug 15, 2041 4.50
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 18.93 0.00 13.83 Apr 01, 2052 4.06
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 18.92 0.00 13.43 Aug 15, 2047 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.92 0.00 11.18 Aug 01, 2043 5.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 18.92 0.00 14.25 Apr 15, 2050 3.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 18.90 0.00 9.76 Nov 15, 2039 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 18.90 0.00 10.42 Mar 01, 2041 5.38
XEL XCEL ENERGY INC Electric Fixed Income 18.90 0.00 14.05 Dec 01, 2049 3.50
DE DEERE & CO Capital Goods Fixed Income 18.89 0.00 15.17 Sep 07, 2049 2.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.89 0.00 14.05 May 15, 2050 3.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 18.87 0.00 13.94 Mar 15, 2054 5.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 18.86 0.00 14.21 Jun 01, 2052 4.39
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 18.86 0.00 13.77 Apr 15, 2052 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 18.86 0.00 11.75 Mar 15, 2046 5.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 18.85 0.00 14.19 Apr 15, 2050 3.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 18.85 0.00 12.92 Sep 01, 2047 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.85 0.00 11.58 Aug 01, 2043 4.60
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 18.83 0.00 7.44 Sep 21, 2035 5.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 18.83 0.00 15.44 Aug 15, 2051 2.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 18.83 0.00 8.17 Nov 15, 2036 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 18.83 0.00 8.38 Oct 15, 2037 6.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 18.82 0.00 12.69 Apr 17, 2048 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 18.82 0.00 13.22 Jun 15, 2049 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 18.80 0.00 13.42 Mar 01, 2049 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 18.79 0.00 14.07 Apr 01, 2050 3.65
CEG EXELON CORPORATION Electric Fixed Income 18.79 0.00 10.09 Oct 01, 2041 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.79 0.00 11.73 Feb 14, 2042 3.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.77 0.00 9.82 Mar 15, 2040 5.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 18.77 0.00 10.92 Jul 15, 2043 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.77 0.00 13.24 Sep 10, 2048 4.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 18.76 0.00 12.69 May 09, 2047 4.40
GMT GATX CORPORATION Finance Companies Fixed Income 18.75 0.00 11.42 Mar 15, 2044 5.20
CAT CATERPILLAR INC Capital Goods Fixed Income 18.72 0.00 14.16 May 15, 2055 5.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 18.69 0.00 7.44 Nov 15, 2035 6.50
RCMT RCM TECHNOLOGIES INC Industrials Equity 18.67 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.66 0.00 7.82 Jun 01, 2036 6.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 18.66 0.00 14.42 Mar 09, 2052 4.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 18.63 0.00 12.17 Mar 15, 2045 4.38
ECL ECOLAB INC Basic Industry Fixed Income 18.62 0.00 13.34 Dec 01, 2047 3.95
PMTS CPI CARD GROUP INC Information Technology Equity 18.61 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 18.61 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 18.60 0.00 8.74 May 15, 2038 6.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 18.60 0.00 7.76 Jan 15, 2036 5.60
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 18.59 0.00 11.74 May 01, 2046 4.97
DTE DTE ELECTRIC COMPANY Electric Fixed Income 18.59 0.00 15.14 Mar 01, 2050 2.95
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 18.56 0.00 10.88 Mar 15, 2042 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 18.56 0.00 13.90 Jan 15, 2054 5.25
INNV INNOVAGE HOLDING CORP Health Care Equity 18.55 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 18.53 0.00 13.43 Mar 01, 2048 4.10
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 18.53 0.00 12.63 Jan 15, 2049 5.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.52 0.00 11.07 Feb 01, 2043 5.15
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 18.52 0.00 7.54 Sep 21, 2035 5.38
ELV WELLPOINT INC Insurance Fixed Income 18.52 0.00 13.98 Aug 15, 2054 4.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 18.50 0.00 17.55 Sep 01, 2119 3.65
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 18.49 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 18.49 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.48 0.00 10.30 Nov 01, 2040 4.88
SO ALABAMA POWER CO Electric Fixed Income 18.46 0.00 8.79 May 15, 2038 6.13
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 18.46 0.00 13.82 Jul 30, 2046 3.00
NOKIA NOKIA OYJ Technology Fixed Income 18.42 0.00 8.85 May 15, 2039 6.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 18.42 0.00 12.79 Feb 15, 2045 3.44
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 18.41 0.00 13.29 Apr 01, 2049 3.67
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 18.41 0.00 14.17 Sep 05, 2055 5.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 18.36 0.00 12.09 Oct 01, 2046 4.40
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 18.36 0.00 13.59 Aug 01, 2047 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 18.36 0.00 7.53 Apr 01, 2036 6.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 18.36 0.00 12.70 Dec 01, 2048 4.85
XYL XYLEM INC Capital Goods Fixed Income 18.36 0.00 12.50 Nov 01, 2046 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 18.35 0.00 14.48 Sep 23, 2051 3.38
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 18.35 0.00 13.66 Sep 06, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18.33 0.00 12.85 Mar 27, 2048 4.42
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.33 0.00 11.62 Jun 01, 2041 2.95
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 18.32 0.00 10.76 Oct 16, 2043 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 18.32 0.00 7.72 Jan 15, 2036 6.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 18.29 0.00 11.48 Jan 11, 2041 2.81
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 18.28 0.00 14.32 Jan 15, 2052 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.26 0.00 14.23 Nov 01, 2049 3.40
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 18.26 0.00 13.09 Sep 01, 2050 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.26 0.00 16.54 Aug 01, 2050 2.05
WU WESTERN UNION CO/THE Technology Fixed Income 18.26 0.00 7.94 Nov 17, 2036 6.20
MRBK MERIDIAN CORP Financials Equity 18.25 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 18.23 0.00 10.03 Mar 15, 2041 5.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 18.22 0.00 14.50 Mar 07, 2052 3.95
DIS WALT DISNEY CO Communications Fixed Income 18.18 0.00 11.03 Dec 01, 2045 7.75
WLK WESTLAKE CORP Basic Industry Fixed Income 18.18 0.00 11.69 Aug 15, 2041 2.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.16 0.00 13.69 Mar 01, 2049 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 18.16 0.00 12.76 Dec 01, 2046 4.13
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 18.15 0.00 11.38 Jun 01, 2043 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 18.15 0.00 13.24 Aug 15, 2046 3.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 18.14 0.00 12.98 Nov 15, 2048 4.40
MNSB MAINSTREET BANCSHARES INC Financials Equity 18.14 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 18.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 18.12 0.00 13.10 Jun 15, 2046 3.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.12 0.00 13.75 Oct 01, 2052 4.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 18.11 0.00 10.58 Jun 15, 2043 5.90
BNP BNP PARIBAS SA 144A Banking Fixed Income 18.11 0.00 11.58 Jan 26, 2041 2.82
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 18.09 0.00 9.90 Jun 15, 2040 5.40
CMCSA COMCAST CORP Communications Fixed Income 18.08 0.00 9.55 Mar 01, 2040 6.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.08 0.00 12.44 Aug 25, 2045 4.30
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 18.02 0.00 13.59 Nov 15, 2053 4.85
AEP AEP TEXAS INC Electric Fixed Income 18.01 0.00 14.15 Jan 15, 2050 3.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 18.01 0.00 9.19 Mar 06, 2038 4.67
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 17.99 0.00 15.70 Dec 15, 2051 2.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17.99 0.00 14.44 Apr 06, 2050 3.25
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 17.98 0.00 12.78 May 15, 2055 6.79
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.96 0.00 12.69 Mar 01, 2045 3.70
EVRG EVERGY METRO INC Electric Fixed Income 17.96 0.00 13.30 Apr 01, 2049 4.13
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 17.96 0.00 13.28 Aug 15, 2051 4.16
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.96 0.00 12.92 May 15, 2046 3.75
WAUNIV The Washington University Industrial Other Fixed Income 17.96 0.00 15.23 Apr 15, 2054 3.52
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 17.95 0.00 12.27 Mar 10, 2046 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.95 0.00 13.22 Jul 15, 2047 3.95
WRB WR BERKLEY CORPORATION Insurance Fixed Income 17.91 0.00 13.71 May 12, 2050 4.00
WAUNIV The Washington University Industrial Other Fixed Income 17.91 0.00 17.15 Apr 15, 2122 4.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 17.89 0.00 14.08 Sep 10, 2050 3.95
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 17.89 0.00 14.16 Nov 15, 2050 3.83
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 17.89 0.00 13.82 Sep 15, 2049 3.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 17.84 0.00 10.80 Apr 01, 2042 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 17.84 0.00 14.50 Jun 01, 2051 3.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 17.84 0.00 13.36 Dec 05, 2047 3.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 17.82 0.00 13.73 Sep 23, 2049 3.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 17.81 0.00 13.59 Dec 01, 2054 5.55
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 17.81 0.00 8.08 Dec 15, 2037 7.77
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 17.79 0.00 8.21 Oct 15, 2036 5.80
AEP APPALACHIAN POWER CO Electric Fixed Income 17.78 0.00 13.87 May 01, 2050 3.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 17.78 0.00 10.85 Apr 01, 2044 5.60
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 17.78 0.00 11.51 Sep 01, 2044 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.77 0.00 14.31 Oct 01, 2050 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 17.77 0.00 13.27 Apr 01, 2055 6.14
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 17.77 0.00 13.61 Feb 01, 2055 5.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.75 0.00 13.76 May 13, 2050 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.69 0.00 14.89 Aug 01, 2051 3.50
HUM HUMANA INC Insurance Fixed Income 17.69 0.00 11.02 Dec 01, 2042 4.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 17.69 0.00 12.33 Oct 01, 2045 4.15
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 17.69 0.00 15.75 Oct 15, 2050 2.52
UNM UNUM GROUP Insurance Fixed Income 17.69 0.00 13.10 Dec 15, 2049 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 17.68 0.00 15.85 Mar 15, 2051 2.63
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 17.67 0.00 11.75 May 19, 2048 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 17.67 0.00 16.30 Dec 15, 2055 2.98
XEL XCEL ENERGY INC Electric Fixed Income 17.67 0.00 7.79 Jul 01, 2036 6.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.65 0.00 11.83 Apr 25, 2044 4.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.65 0.00 13.10 Jun 15, 2048 4.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 17.64 0.00 14.06 Nov 15, 2054 5.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 17.62 0.00 14.29 May 13, 2051 3.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 17.62 0.00 12.53 May 01, 2046 4.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.62 0.00 15.17 Feb 07, 2050 2.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 17.61 0.00 13.28 Jun 15, 2048 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17.55 0.00 12.15 Aug 01, 2045 4.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.54 0.00 13.95 Mar 15, 2054 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.51 0.00 7.83 Jul 15, 2036 6.71
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 17.51 0.00 11.21 Apr 22, 2044 4.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 17.50 0.00 13.04 Mar 04, 2049 4.49
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 17.50 0.00 16.68 Nov 15, 2061 3.20
ES NSTAR ELECTRIC CO Electric Fixed Income 17.50 0.00 13.94 Sep 15, 2052 4.95
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 17.48 0.00 15.35 Sep 01, 2050 2.92
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 17.48 0.00 16.04 Oct 01, 2055 2.83
SO GEORGIA POWER CO Electric Fixed Income 17.48 0.00 11.66 Mar 15, 2043 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 17.47 0.00 13.37 Sep 12, 2047 3.95
HUM HUMANA INC Insurance Fixed Income 17.45 0.00 12.33 Mar 15, 2047 4.80
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 17.45 0.00 8.94 Nov 30, 2039 8.00
WMT WALMART INC Consumer Cyclical Fixed Income 17.45 0.00 9.63 Jun 28, 2038 3.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 17.44 0.00 11.79 Dec 01, 2042 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 17.44 0.00 13.43 May 15, 2052 5.05
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 17.42 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 17.42 0.00 14.47 Sep 15, 2049 3.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17.42 0.00 10.50 Oct 01, 2043 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 17.42 0.00 10.74 Apr 15, 2042 4.45
T AT&T INC Communications Fixed Income 17.40 0.00 10.85 Mar 15, 2042 5.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 17.38 0.00 13.39 Sep 15, 2046 3.54
NKE NIKE INC Consumer Cyclical Fixed Income 17.38 0.00 11.92 May 01, 2043 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 17.38 0.00 14.85 Sep 24, 2049 2.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17.35 0.00 10.90 Mar 26, 2042 4.54
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17.34 0.00 7.76 Sep 15, 2035 5.38
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 17.34 0.00 8.34 Sep 15, 2037 6.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 17.33 0.00 14.68 Aug 15, 2052 3.65
AON AON CORP Insurance Fixed Income 17.28 0.00 9.63 Sep 30, 2040 6.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 17.28 0.00 10.94 Nov 15, 2043 5.62
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 17.28 0.00 11.26 Nov 01, 2043 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.28 0.00 13.21 Sep 30, 2047 3.80
ACU ACME UNITED CORP Industrials Equity 17.25 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 17.25 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 17.25 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.25 0.00 15.03 Jun 15, 2050 2.90
SPGI S&P GLOBAL INC Technology Fixed Income 17.25 0.00 18.58 Aug 15, 2060 2.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 17.24 0.00 13.22 Aug 20, 2048 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.21 0.00 9.70 Mar 15, 2039 4.75
NI NISOURCE INC Natural Gas Fixed Income 17.21 0.00 10.41 Feb 01, 2042 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 17.21 0.00 15.09 Mar 01, 2050 3.05
GWW WW GRAINGER INC Capital Goods Fixed Income 17.20 0.00 12.86 May 15, 2047 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 17.20 0.00 15.80 Nov 15, 2050 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.18 0.00 8.59 Jun 15, 2039 7.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 17.15 0.00 13.27 Apr 15, 2053 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 17.14 0.00 14.40 May 15, 2050 3.35
CSX CSX CORP Transportation Fixed Income 17.14 0.00 16.15 Nov 01, 2066 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 17.14 0.00 11.34 Dec 14, 2046 3.37
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 17.13 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 17.10 0.00 9.29 Mar 30, 2040 6.63
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 17.10 0.00 13.64 Feb 15, 2055 5.81
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 17.10 0.00 12.29 May 25, 2048 5.09
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 17.10 0.00 10.79 Apr 01, 2044 5.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.10 0.00 15.32 Jan 15, 2051 2.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 17.08 0.00 11.55 Feb 15, 2043 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 17.08 0.00 14.57 Mar 15, 2051 3.35
MCO MOODYS CORPORATION Technology Fixed Income 17.08 0.00 11.93 Aug 19, 2041 2.75
FCAP FIRST CAPITAL INC Financials Equity 17.07 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 17.07 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 17.07 0.00 15.48 Jun 19, 2064 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 17.07 0.00 7.59 Nov 15, 2035 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 17.07 0.00 14.54 Oct 15, 2050 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 17.06 0.00 10.58 Sep 25, 2040 3.73
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 17.06 0.00 12.36 Apr 26, 2047 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 17.04 0.00 14.50 Mar 12, 2050 3.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 17.01 0.00 13.56 Mar 25, 2052 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 17.01 0.00 8.61 Nov 01, 2037 5.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 17.01 0.00 11.60 Jun 01, 2045 5.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 17.01 0.00 11.39 Jun 15, 2043 4.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 17.01 0.00 13.70 Jul 05, 2054 5.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 16.98 0.00 11.71 Dec 15, 2042 3.80
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 16.98 0.00 9.30 Oct 01, 2037 3.62
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.97 0.00 13.81 Oct 15, 2049 3.70
TTEC TTEC HOLDINGS INC Industrials Equity 16.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 16.94 0.00 11.30 Jul 15, 2043 4.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 16.94 0.00 13.68 Jul 15, 2046 3.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 16.93 0.00 12.36 Dec 15, 2046 4.42
GWW WW GRAINGER INC Capital Goods Fixed Income 16.93 0.00 12.92 May 15, 2046 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 16.90 0.00 15.93 May 15, 2064 4.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 16.90 0.00 11.65 May 15, 2043 4.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 16.90 0.00 11.47 Oct 01, 2044 5.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 16.89 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.88 0.00 11.49 Apr 15, 2045 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 16.88 0.00 8.57 Dec 01, 2037 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.88 0.00 14.32 Apr 15, 2050 3.32
AEP AEP TEXAS INC Electric Fixed Income 16.87 0.00 13.16 May 01, 2049 4.15
BA BOEING CO Capital Goods Fixed Income 16.87 0.00 13.27 Nov 01, 2048 3.85
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 16.87 0.00 12.18 Jan 25, 2047 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.87 0.00 14.43 May 15, 2050 3.30
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 16.87 0.00 13.66 Nov 15, 2048 3.79
AON AON CORP Insurance Fixed Income 16.86 0.00 15.41 Aug 23, 2051 2.90
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 16.86 0.00 17.14 Jan 01, 2114 4.86
ECL ECOLAB INC Basic Industry Fixed Income 16.86 0.00 16.45 Aug 15, 2050 2.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 16.86 0.00 13.76 May 28, 2051 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.86 0.00 16.94 Feb 14, 2072 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.84 0.00 10.85 Dec 15, 2041 4.70
EBMT EAGLE BANCORP MONTANA INC Financials Equity 16.83 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 16.83 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 16.83 0.00 10.63 Apr 15, 2042 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.83 0.00 10.47 Aug 15, 2040 4.50
T AT&T INC Communications Fixed Income 16.81 0.00 11.89 Jul 15, 2045 4.85
CAT CATERPILLAR INC Capital Goods Fixed Income 16.81 0.00 7.77 Sep 15, 2035 5.30
FE OHIO EDISON COMPANY Electric Fixed Income 16.80 0.00 7.77 Jul 15, 2036 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.80 0.00 10.81 Nov 15, 2043 5.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 16.79 0.00 11.70 Jun 01, 2041 2.85
T AT&T INC Communications Fixed Income 16.77 0.00 9.79 Aug 15, 2040 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16.76 0.00 16.64 Dec 01, 2061 3.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 16.76 0.00 11.07 Jan 30, 2043 5.13
SBFG SB FINANCIAL GROUP INC Financials Equity 16.71 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 16.71 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.71 0.00 14.20 Feb 25, 2050 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.71 0.00 12.35 Sep 15, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.71 0.00 14.95 Mar 15, 2052 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.71 0.00 13.17 Jun 01, 2047 3.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 16.70 0.00 13.34 Jun 01, 2054 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 16.70 0.00 11.69 Apr 11, 2043 4.00
APA APA CORP (US) 144A Energy Fixed Income 16.69 0.00 11.90 Jul 01, 2049 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.67 0.00 14.32 May 01, 2050 3.45
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.67 0.00 12.72 Mar 15, 2048 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.67 0.00 15.73 Sep 01, 2051 2.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16.67 0.00 11.40 Jul 15, 2043 4.75
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 16.67 0.00 8.44 Nov 15, 2037 6.15
WMT WALMART INC Consumer Cyclical Fixed Income 16.67 0.00 11.91 Apr 22, 2044 4.30
KCN KINROSS GOLD CORP Basic Industry Fixed Income 16.66 0.00 9.84 Sep 01, 2041 6.88
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 16.66 0.00 13.07 Oct 01, 2055 6.55
LFVN LIFEVANTAGE CORP Consumer Staples Equity 16.65 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 16.65 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 16.63 0.00 7.37 Oct 15, 2035 6.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 16.61 0.00 15.61 Sep 15, 2051 2.90
KRC KILROY REALTY LP Reits Fixed Income 16.61 0.00 7.51 Jan 15, 2036 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.61 0.00 14.60 Aug 01, 2049 3.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 16.61 0.00 11.38 Mar 15, 2043 4.50
EPSN EPSILON ENERGY LTD Energy Equity 16.60 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 16.60 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.59 0.00 14.93 Mar 01, 2052 3.60
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 16.59 0.00 11.51 Sep 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 16.59 0.00 11.20 Mar 15, 2042 4.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 16.57 0.00 10.55 Jul 01, 2042 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.57 0.00 11.49 Oct 01, 2042 3.80
AEP APPALACHIAN POWER CO Electric Fixed Income 16.54 0.00 13.16 Mar 01, 2049 4.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 16.53 0.00 15.71 Jul 01, 2055 3.38
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 16.52 0.00 13.07 Mar 21, 2049 4.50
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 16.52 0.00 14.61 Mar 01, 2052 3.96
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.49 0.00 12.19 May 15, 2045 4.20
AFL AFLAC INCORPORATED Insurance Fixed Income 16.46 0.00 12.75 Oct 15, 2046 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 16.46 0.00 12.15 Aug 15, 2044 4.15
CCI CROWN CASTLE INC Communications Fixed Income 16.46 0.00 13.67 Jul 01, 2050 4.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 16.46 0.00 11.66 Mar 30, 2044 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 16.46 0.00 11.54 Jan 15, 2045 5.25
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 16.44 0.00 7.81 Jul 15, 2036 6.75
NPWR NET POWER INC CLASS A Industrials Equity 16.42 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.40 0.00 8.51 Sep 01, 2037 6.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 16.39 0.00 8.50 Jun 15, 2039 9.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 16.39 0.00 13.65 Dec 15, 2049 4.05
KLAC KLA CORP Technology Fixed Income 16.37 0.00 13.14 Mar 15, 2049 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 16.37 0.00 8.33 Oct 09, 2037 6.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.37 0.00 15.46 Dec 15, 2051 2.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 16.36 0.00 15.42 Apr 27, 2050 2.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.34 0.00 11.80 Sep 15, 2042 3.60
JXN JACKSON FINANCIAL INC Insurance Fixed Income 16.33 0.00 13.65 Nov 23, 2051 4.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 16.30 0.00 10.49 Feb 15, 2042 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 16.30 0.00 10.10 May 15, 2041 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.27 0.00 16.89 Dec 01, 2060 3.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.26 0.00 12.46 Sep 15, 2048 5.65
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 16.26 0.00 10.64 Nov 29, 2043 5.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 16.25 0.00 13.68 Oct 13, 2054 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 16.25 0.00 13.45 Jan 22, 2050 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 16.22 0.00 14.22 Oct 01, 2049 3.25
VTR VENTAS REALTY LP Reits Fixed Income 16.22 0.00 10.73 Sep 30, 2043 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.20 0.00 14.21 Feb 15, 2050 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 16.20 0.00 10.28 Feb 01, 2041 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.20 0.00 13.57 Apr 01, 2055 5.80
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 16.20 0.00 8.83 Aug 01, 2038 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 16.20 0.00 14.87 May 15, 2050 3.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 16.17 0.00 12.89 Jun 15, 2047 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 16.17 0.00 12.31 Aug 15, 2045 4.45
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 16.16 0.00 6.03 Dec 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.16 0.00 7.79 Feb 01, 2036 5.63
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 16.16 0.00 9.61 Mar 15, 2040 6.20
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.12 0.00 14.74 Apr 01, 2050 2.94
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 16.10 0.00 15.01 Jun 15, 2052 3.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.07 0.00 15.61 Nov 15, 2051 2.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.07 0.00 14.33 Feb 15, 2053 4.65
TRICN TR FINANCE LLC Technology Fixed Income 16.07 0.00 9.58 Apr 15, 2040 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.07 0.00 14.29 Dec 01, 2049 3.30
DOV DOVER CORP Capital Goods Fixed Income 16.06 0.00 10.30 Mar 01, 2041 5.38
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 16.06 0.00 10.17 Feb 01, 2041 5.45
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 16.05 0.00 13.26 Mar 15, 2048 4.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 16.03 0.00 11.65 Apr 16, 2043 4.02
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.03 0.00 11.56 Aug 15, 2043 4.60
NWE NORTHWESTERN CORPORATION Electric Fixed Income 16.03 0.00 12.04 Nov 15, 2044 4.18
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 16.03 0.00 13.91 Apr 01, 2050 3.65
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 16.02 0.00 0.00 Aug 25, 2026 6.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 16.02 0.00 14.32 Nov 01, 2049 3.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.02 0.00 15.08 Mar 15, 2053 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16.00 0.00 13.38 Nov 01, 2053 6.13
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 16.00 0.00 13.92 Nov 15, 2052 4.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 15.99 0.00 13.27 Aug 15, 2048 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 15.99 0.00 9.87 Dec 15, 2040 6.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 15.98 0.00 14.39 Mar 25, 2050 3.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 15.96 0.00 12.69 Sep 15, 2046 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.95 0.00 11.73 Jan 01, 2043 3.80
EQIX EQUINIX INC Technology Fixed Income 15.93 0.00 14.94 Feb 15, 2052 3.40
COP CONOCOPHILLIPS Energy Fixed Income 15.90 0.00 8.84 May 15, 2038 5.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 15.90 0.00 16.29 Jul 15, 2056 3.30
OKE ONEOK INC Energy Fixed Income 15.89 0.00 11.93 Jan 15, 2051 7.15
EEX EMERALD HOLDING INC Communication Equity 15.88 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.88 0.00 12.88 Dec 01, 2046 4.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 15.88 0.00 11.80 Dec 15, 2044 4.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 15.86 0.00 11.02 Oct 01, 2042 4.63
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 15.86 0.00 9.43 Jun 30, 2039 5.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 15.86 0.00 16.14 Sep 14, 2051 2.63
AEE UNION ELECTRIC CO Electric Fixed Income 15.86 0.00 14.39 Mar 15, 2055 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.85 0.00 11.72 May 15, 2043 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 15.82 0.00 10.89 Jan 15, 2043 4.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 15.80 0.00 9.23 Jan 15, 2040 7.38
CMCSA COMCAST CORPORATION Communications Fixed Income 15.80 0.00 11.66 Mar 01, 2044 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.79 0.00 12.73 Apr 01, 2047 4.15
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 15.79 0.00 10.07 Nov 01, 2041 5.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 15.78 0.00 13.12 May 01, 2049 4.28
PDEX PRO DEX INC Health Care Equity 15.77 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 15.77 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 15.76 0.00 15.26 Sep 01, 2050 2.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 15.75 0.00 13.78 Oct 25, 2047 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 15.71 0.00 12.24 Sep 14, 2041 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.69 0.00 7.77 Sep 15, 2035 4.80
INTC INTEL CORPORATION Technology Fixed Income 15.69 0.00 16.22 Aug 12, 2061 3.20
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 15.69 0.00 10.03 Nov 15, 2040 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 15.68 0.00 13.45 Oct 13, 2055 5.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 15.68 0.00 15.12 Jul 01, 2050 2.99
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 15.68 0.00 13.83 Jun 01, 2054 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 15.66 0.00 11.97 Apr 15, 2045 3.95
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 15.66 0.00 11.65 May 18, 2045 5.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 15.66 0.00 11.95 Nov 21, 2044 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.66 0.00 13.83 Aug 01, 2053 5.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 15.66 0.00 12.72 Jul 01, 2046 4.20
AXASA AXA SA 144A Insurance Fixed Income 15.65 0.00 23.82 Dec 31, 2079 6.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.65 0.00 7.89 Jan 15, 2045 4.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 15.65 0.00 11.41 Nov 01, 2041 3.37
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 15.65 0.00 15.57 May 28, 2065 5.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 15.65 0.00 13.18 Oct 15, 2048 4.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 15.62 0.00 8.27 Apr 15, 2038 7.50
OGS ONE GAS INC Natural Gas Fixed Income 15.62 0.00 13.02 Nov 01, 2048 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.59 0.00 15.04 Sep 30, 2050 2.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 15.58 0.00 12.84 Oct 01, 2047 3.74
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.56 0.00 15.43 Jan 20, 2063 5.15
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 15.55 0.00 8.89 May 15, 2038 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.55 0.00 9.70 Nov 01, 2039 5.35
GLIBA GCI LIBERTY INC SERIES A Communication Equity 15.54 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.53 0.00 7.90 Mar 15, 2036 5.85
CCI CROWN CASTLE INC Communications Fixed Income 15.53 0.00 12.67 Feb 15, 2049 5.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 15.52 0.00 15.40 Oct 15, 2050 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15.52 0.00 10.64 Jun 01, 2041 4.20
T AT&T INC Communications Fixed Income 15.49 0.00 9.78 Mar 29, 2041 6.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 15.49 0.00 13.11 May 04, 2047 3.90
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 15.48 0.00 12.03 Sep 01, 2041 2.67
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 15.48 0.00 12.48 Jun 01, 2047 4.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 15.48 0.00 12.48 Feb 01, 2045 3.60
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 15.48 0.00 13.72 Oct 01, 2053 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 15.46 0.00 14.65 Feb 15, 2052 3.63
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 15.46 0.00 14.25 Nov 01, 2049 3.35
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 15.45 0.00 10.97 Feb 15, 2042 4.49
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15.45 0.00 13.60 Mar 15, 2049 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.45 0.00 14.43 Jul 29, 2049 3.38
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 15.43 0.00 12.88 Nov 15, 2046 3.97
EQR ERP OPERATING LP Reits Fixed Income 15.43 0.00 12.10 Jun 01, 2045 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 15.43 0.00 13.04 Mar 15, 2048 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.43 0.00 11.88 Sep 15, 2042 3.60
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 15.43 0.00 12.47 Mar 01, 2049 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.42 0.00 11.93 May 01, 2043 3.63
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 15.41 0.00 12.77 Feb 15, 2048 4.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.39 0.00 9.80 Mar 15, 2040 5.79
C CITIGROUP INC Banking Fixed Income 15.38 0.00 16.14 Feb 15, 2098 6.88
FE OHIO EDISON CO Electric Fixed Income 15.38 0.00 8.41 Oct 15, 2038 8.25
ENIIM ENI SPA 144A Energy Fixed Income 15.36 0.00 9.65 Oct 01, 2040 5.70
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 15.35 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 15.35 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 15.34 0.00 7.54 Oct 01, 2035 4.36
EXC PECO ENERGY CO Electric Fixed Income 15.34 0.00 13.59 Sep 15, 2047 3.70
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 15.32 0.00 11.27 Sep 16, 2044 5.75
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 15.32 0.00 15.42 Dec 01, 2050 2.71
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 15.32 0.00 11.08 Mar 10, 2040 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15.29 0.00 11.42 Aug 21, 2040 2.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 15.29 0.00 18.47 Jun 01, 2070 2.81
UNM UNUM GROUP Insurance Fixed Income 15.29 0.00 13.72 Jun 15, 2051 4.13
CXDO CREXENDO INC Information Technology Equity 15.29 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 15.26 0.00 14.73 Jul 15, 2052 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.26 0.00 11.84 Aug 21, 2042 3.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 15.25 0.00 9.62 Feb 01, 2041 6.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.25 0.00 11.16 Jun 15, 2043 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15.25 0.00 11.53 Dec 15, 2042 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 15.25 0.00 14.65 Aug 15, 2050 3.36
NNN NNN REIT INC Reits Fixed Income 15.24 0.00 14.26 Apr 15, 2051 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.24 0.00 9.40 Sep 15, 2037 3.60
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 15.23 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 15.21 0.00 8.21 Jul 01, 2037 6.75
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 15.19 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 15.19 0.00 11.37 Mar 15, 2043 4.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 15.19 0.00 10.97 Aug 16, 2041 4.38
PLD PROLOGIS LP Reits Fixed Income 15.19 0.00 16.25 Oct 15, 2050 2.13
GLW CORNING INC Technology Fixed Income 15.16 0.00 13.80 Nov 15, 2049 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.16 0.00 13.27 May 01, 2048 4.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.15 0.00 13.08 Mar 15, 2048 4.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 15.14 0.00 12.21 Jun 15, 2046 4.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 15.12 0.00 13.54 Oct 15, 2049 3.88
RF REGIONS BANK MTN Banking Fixed Income 15.12 0.00 8.27 Jun 26, 2037 6.45
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 15.11 0.00 14.05 Sep 15, 2049 3.65
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 15.09 0.00 7.83 Nov 03, 2036 6.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 15.09 0.00 9.53 Nov 30, 2039 5.75
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 15.08 0.00 7.33 Apr 15, 2036 7.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 15.07 0.00 10.26 Oct 15, 2040 4.88
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 15.05 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 15.04 0.00 14.75 Jun 27, 2050 3.02
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 15.04 0.00 11.38 Aug 15, 2043 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15.02 0.00 11.89 Oct 15, 2044 4.40
T AT&T INC Communications Fixed Income 15.01 0.00 9.94 Mar 01, 2041 6.38
DTE DTE ELECTRIC CO Electric Fixed Income 15.01 0.00 12.96 Jun 01, 2046 3.70
FRD FRIEDMAN INDUSTRIES INC Materials Equity 14.99 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 14.99 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 14.99 0.00 11.10 Feb 01, 2042 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14.99 0.00 11.64 Aug 12, 2043 4.55
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 14.99 0.00 12.17 Apr 01, 2045 3.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 14.97 0.00 13.01 Jul 01, 2047 4.15
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 14.95 0.00 12.41 Aug 01, 2045 4.32
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 14.95 0.00 14.10 Nov 15, 2051 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 14.92 0.00 12.11 Jun 15, 2045 4.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 14.91 0.00 14.50 Mar 01, 2050 3.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 14.91 0.00 11.21 Mar 15, 2042 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 14.91 0.00 12.65 Nov 15, 2046 4.30
WRB WR BERKLEY CORPORATION Insurance Fixed Income 14.89 0.00 11.77 Aug 01, 2044 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.89 0.00 14.26 Sep 10, 2049 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 14.89 0.00 11.28 Dec 15, 2045 5.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 14.88 0.00 13.61 Jul 30, 2046 3.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.87 0.00 4.95 Oct 10, 2036 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 14.85 0.00 14.64 Jan 15, 2051 3.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 14.84 0.00 12.66 Nov 01, 2046 3.98
AET AETNA INC Insurance Fixed Income 14.82 0.00 11.51 Mar 15, 2044 4.75
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 14.81 0.00 13.40 Oct 07, 2051 4.13
MKL MARKEL GROUP INC Insurance Fixed Income 14.81 0.00 12.74 Nov 01, 2047 4.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 14.81 0.00 16.56 Jul 01, 2060 3.34
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.80 0.00 12.66 Apr 15, 2049 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.80 0.00 8.35 May 01, 2037 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.77 0.00 14.48 Nov 15, 2049 3.20
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 14.77 0.00 13.14 Mar 15, 2055 6.20
VOD VODAFONE GROUP PLC Communications Fixed Income 14.75 0.00 14.69 Jun 28, 2064 5.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 14.74 0.00 13.20 Jul 01, 2047 3.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 14.72 0.00 13.52 Nov 15, 2049 3.90
MCO MOODYS CORPORATION Technology Fixed Income 14.72 0.00 14.72 Feb 25, 2052 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 14.71 0.00 14.60 Oct 01, 2049 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.68 0.00 13.03 Aug 15, 2046 3.50
EQIX EQUINIX INC Technology Fixed Income 14.68 0.00 15.40 Sep 15, 2051 2.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.67 0.00 15.75 Aug 15, 2051 2.75
DTE DTE ELECTRIC CO Electric Fixed Income 14.67 0.00 11.93 Jul 01, 2044 4.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 14.65 0.00 12.84 Oct 15, 2046 3.90
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 14.65 0.00 10.89 May 15, 2043 5.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14.64 0.00 9.12 Apr 17, 2038 4.55
REG REGENCY CENTERS LP Reits Fixed Income 14.64 0.00 13.24 Mar 15, 2049 4.65
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 14.62 0.00 11.50 Jun 01, 2044 4.87
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 14.61 0.00 14.95 Aug 15, 2051 3.15
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 14.60 0.00 5.84 Aug 31, 2036 3.54
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14.60 0.00 12.77 Mar 01, 2045 3.70
BRKHEC PACIFICORP Electric Fixed Income 14.58 0.00 8.79 Jul 15, 2038 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.58 0.00 11.66 Mar 15, 2043 3.90
NNN NNN REIT INC Reits Fixed Income 14.57 0.00 12.71 Oct 15, 2048 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 14.57 0.00 12.48 Mar 01, 2045 4.10
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 14.55 0.00 13.53 Mar 11, 2051 3.83
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 14.55 0.00 7.50 May 15, 2067 6.75
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 14.54 0.00 13.29 Oct 01, 2048 4.09
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 14.54 0.00 11.43 Aug 01, 2043 4.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 14.53 0.00 12.41 Nov 15, 2045 4.18
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 14.51 0.00 13.49 Feb 26, 2054 5.87
VRSK VERISK ANALYTICS INC Technology Fixed Income 14.51 0.00 11.54 Jun 15, 2045 5.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 14.50 0.00 11.68 Sep 01, 2044 5.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 14.50 0.00 12.97 May 15, 2048 4.39
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 14.48 0.00 10.99 Nov 15, 2040 3.27
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 14.47 0.00 14.94 Oct 01, 2050 2.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.45 0.00 13.36 Aug 15, 2047 3.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 14.44 0.00 13.72 May 15, 2055 5.90
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.44 0.00 14.33 May 15, 2052 4.07
UNM UNUM GROUP 144A Insurance Fixed Income 14.44 0.00 10.95 Aug 15, 2041 4.05
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 14.43 0.00 8.69 Sep 15, 2038 7.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 14.43 0.00 14.49 Jun 01, 2050 3.30
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 14.40 0.00 12.01 May 15, 2045 3.57
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.38 0.00 9.40 Oct 01, 2039 5.76
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 14.37 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 14.37 0.00 8.30 Oct 01, 2037 6.60
ETN EATON CORPORATION Capital Goods Fixed Income 14.35 0.00 13.46 Sep 15, 2047 3.92
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.35 0.00 7.73 Jan 15, 2036 5.85
TSE TRINSEO PLC Materials Equity 14.34 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 14.34 0.00 14.08 Oct 15, 2097 7.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 14.33 0.00 13.52 Sep 15, 2047 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.31 0.00 15.61 Aug 01, 2118 5.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.30 0.00 13.79 Jun 15, 2049 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14.30 0.00 12.02 Jul 10, 2045 4.80
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 14.30 0.00 11.75 Oct 07, 2044 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.30 0.00 11.96 Jan 14, 2042 3.05
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 14.28 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14.28 0.00 13.14 May 15, 2047 3.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 14.28 0.00 14.64 Nov 01, 2051 3.48
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 14.28 0.00 12.63 Aug 01, 2045 4.02
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.28 0.00 13.03 Apr 15, 2054 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.28 0.00 11.68 Sep 15, 2042 3.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 14.27 0.00 12.97 Apr 15, 2048 4.35
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 14.27 0.00 11.42 Nov 28, 2042 4.12
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 14.27 0.00 13.43 Dec 01, 2052 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 14.26 0.00 8.33 May 15, 2037 6.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 14.26 0.00 15.22 Jul 01, 2050 2.52
XL XL GROUP PLC Insurance Fixed Income 14.26 0.00 11.25 Dec 15, 2043 5.25
EXC PECO ENERGY CO Electric Fixed Income 14.24 0.00 12.00 Oct 01, 2044 4.15
SO GEORGIA POWER CO Electric Fixed Income 14.23 0.00 9.96 Jun 01, 2040 5.40
NVCT NUVECTIS PHARMA INC Health Care Equity 14.22 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 14.21 0.00 13.48 Nov 01, 2048 3.97
NNN NNN REIT INC Reits Fixed Income 14.20 0.00 14.48 Apr 15, 2050 3.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.20 0.00 11.78 May 15, 2044 4.35
VTR VENTAS REALTY LP Reits Fixed Income 14.20 0.00 12.68 Apr 15, 2049 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.18 0.00 8.12 Nov 15, 2036 5.88
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 14.17 0.00 10.95 May 02, 2042 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.17 0.00 13.30 Apr 15, 2055 5.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 14.16 0.00 13.91 Feb 14, 2059 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14.16 0.00 12.48 Sep 01, 2045 4.30
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 14.16 0.00 16.92 Jun 01, 2122 5.41
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 14.16 0.00 8.00 Oct 15, 2036 5.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 14.14 0.00 12.09 Sep 15, 2044 4.30
LUCD LUCID DIAGNOSTICS INC Health Care Equity 14.11 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.10 0.00 8.49 Jan 15, 2038 7.00
ET ENERGY TRANSFER LP Energy Fixed Income 14.08 0.00 10.25 Feb 15, 2042 6.10
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 14.07 0.00 14.26 Jul 01, 2053 4.08
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 14.07 0.00 12.11 Apr 01, 2046 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 14.07 0.00 12.55 Apr 15, 2045 3.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.06 0.00 7.58 Oct 15, 2035 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.06 0.00 14.53 Aug 08, 2049 3.68
TIF TIFFANY & CO Consumer Cyclical Fixed Income 14.06 0.00 11.57 Oct 01, 2044 4.90
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 14.03 0.00 9.17 Nov 01, 2036 2.64
EXC PECO ENERGY CO Electric Fixed Income 14.03 0.00 15.27 Mar 15, 2051 3.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 14.03 0.00 15.29 Oct 01, 2051 2.94
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 14.01 0.00 17.08 Oct 01, 2111 5.25
CSX CSX CORP Transportation Fixed Income 14.00 0.00 15.86 May 15, 2051 2.50
AEP AEP TEXAS INC Electric Fixed Income 13.96 0.00 14.35 May 15, 2051 3.45
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 13.96 0.00 15.45 Apr 01, 2051 2.50
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 13.96 0.00 8.31 Jun 01, 2037 6.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 13.96 0.00 12.96 May 01, 2048 4.40
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 13.96 0.00 8.67 Dec 15, 2038 7.90
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 13.96 0.00 15.74 Apr 15, 2050 2.40
ITC ITC HOLDINGS CORP Electric Fixed Income 13.94 0.00 10.98 Jul 01, 2043 5.30
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 13.93 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 13.93 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 13.93 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.93 0.00 11.75 Aug 01, 2042 3.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 13.93 0.00 11.73 Jul 02, 2044 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.91 0.00 12.62 Aug 15, 2045 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.91 0.00 13.67 Jul 15, 2052 5.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 13.90 0.00 8.38 Mar 15, 2037 6.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.90 0.00 9.91 Mar 01, 2040 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.89 0.00 15.34 Jun 15, 2051 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 13.87 0.00 14.08 Dec 01, 2049 3.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 13.87 0.00 14.30 Jan 18, 2052 3.59
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 13.87 0.00 9.62 Jun 15, 2040 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.83 0.00 11.60 Jan 15, 2044 4.70
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 13.83 0.00 13.20 Nov 01, 2052 5.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 13.83 0.00 16.55 Nov 01, 2061 3.32
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.83 0.00 13.15 Apr 12, 2047 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.83 0.00 9.22 Apr 01, 2040 6.60
EXC PECO ENERGY CO Electric Fixed Income 13.81 0.00 15.20 Jun 15, 2050 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.80 0.00 8.09 Feb 01, 2037 6.50
SO ALABAMA POWER COMPANY Electric Fixed Income 13.79 0.00 10.39 Jun 01, 2041 5.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.79 0.00 14.44 Mar 17, 2051 3.65
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 13.79 0.00 13.16 Jun 01, 2047 3.86
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 13.79 0.00 11.63 Apr 01, 2043 4.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 13.77 0.00 13.08 Jan 16, 2064 6.14
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 13.76 0.00 14.67 Sep 15, 2049 3.15
AON AON PLC Insurance Fixed Income 13.76 0.00 11.32 Dec 12, 2042 4.25
TEAD TEADS HOLDING Communication Equity 13.75 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.74 0.00 16.44 Nov 15, 2069 4.20
FDX FEDEX CORP Transportation Fixed Income 13.72 0.00 11.22 May 15, 2041 3.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 13.72 0.00 11.82 Mar 30, 2045 4.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.70 0.00 10.43 Aug 15, 2042 6.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 13.70 0.00 12.61 Nov 15, 2048 4.79
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.69 0.00 14.53 Sep 01, 2052 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.69 0.00 10.36 Jun 01, 2041 5.13
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 13.66 0.00 15.55 Jan 01, 2052 2.86
NKE NIKE INC Consumer Cyclical Fixed Income 13.64 0.00 10.76 Mar 27, 2040 3.25
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 13.63 0.00 10.74 Oct 01, 2054 5.08
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 13.63 0.00 11.27 Jan 31, 2043 4.30
PLD PROLOGIS LP Reits Fixed Income 13.62 0.00 14.91 Mar 01, 2050 3.05
EVRG WESTAR ENERGY INC Electric Fixed Income 13.62 0.00 11.24 Mar 01, 2042 4.13
AFL AFLAC INCORPORATED Insurance Fixed Income 13.59 0.00 9.70 Aug 15, 2040 6.45
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 13.59 0.00 14.02 Feb 15, 2048 3.39
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 13.57 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 13.57 0.00 10.33 Mar 15, 2041 5.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 13.57 0.00 14.38 Nov 15, 2050 3.22
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 13.54 0.00 11.60 Jan 15, 2043 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.52 0.00 8.29 Jan 15, 2037 5.55
EVRG WESTAR ENERGY INC Electric Fixed Income 13.52 0.00 12.36 Dec 01, 2045 4.25
DOV DOVER CORP Capital Goods Fixed Income 13.50 0.00 8.69 Mar 15, 2038 6.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 13.49 0.00 15.06 Jul 01, 2057 4.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 13.49 0.00 15.28 Aug 12, 2051 2.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 13.47 0.00 12.21 Jun 15, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.47 0.00 8.30 Mar 15, 2037 6.27
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 13.45 0.00 12.30 Jun 01, 2045 4.15
NXPI NXP BV Technology Fixed Income 13.45 0.00 14.81 Nov 30, 2051 3.25
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 13.42 0.00 13.51 Jun 15, 2051 4.10
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 13.42 0.00 15.64 Apr 28, 2061 3.75
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 13.39 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 13.37 0.00 13.50 Nov 15, 2049 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 13.36 0.00 15.65 Sep 15, 2051 2.88
EQR ERP OPERATING LP Reits Fixed Income 13.35 0.00 13.17 Aug 01, 2047 4.00
RVSB RIVERVIEW BANCORP INC Financials Equity 13.34 0.00 0.00 nan 0.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 13.33 0.00 12.65 Apr 15, 2048 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.30 0.00 9.07 Feb 01, 2039 6.40
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 13.30 0.00 16.85 Nov 01, 2111 4.70
DTE DTE ELECTRIC CO Electric Fixed Income 13.27 0.00 11.56 Apr 01, 2043 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.27 0.00 14.56 Aug 16, 2052 4.10
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 13.26 0.00 10.26 Mar 01, 2041 5.76
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 13.26 0.00 13.13 Aug 01, 2048 4.18
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 13.26 0.00 11.29 May 15, 2045 5.90
SPGI S&P GLOBAL INC Technology Fixed Income 13.26 0.00 16.62 Mar 01, 2062 3.90
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 13.22 0.00 14.61 Aug 18, 2050 3.07
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 13.22 0.00 9.35 Feb 01, 2039 5.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 13.22 0.00 14.72 Aug 01, 2050 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.22 0.00 12.70 Mar 15, 2048 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 13.20 0.00 12.94 Oct 01, 2047 3.84
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 13.19 0.00 11.12 May 24, 2049 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 13.19 0.00 11.65 Oct 01, 2042 3.63
DOV DOVER CORP Capital Goods Fixed Income 13.18 0.00 7.63 Oct 15, 2035 5.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 13.18 0.00 14.34 Mar 15, 2051 3.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 13.18 0.00 14.16 Jul 14, 2051 4.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.16 0.00 15.85 Aug 08, 2056 3.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.16 0.00 12.97 Nov 01, 2046 3.64
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.16 0.00 7.77 Jan 15, 2036 5.55
Y ALLEGHANY CORPORATION Insurance Fixed Income 13.15 0.00 11.81 Sep 15, 2044 4.90
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 13.15 0.00 12.72 Nov 01, 2052 6.46
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 13.15 0.00 11.65 Jan 14, 2041 2.65
EXC PECO ENERGY CO Electric Fixed Income 13.15 0.00 7.98 Oct 01, 2036 5.95
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 13.12 0.00 12.93 Jan 01, 2047 4.12
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 13.12 0.00 12.65 Jan 26, 2045 3.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 13.12 0.00 14.10 Jul 01, 2049 3.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.10 0.00 10.60 Apr 01, 2044 5.25
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 13.10 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 13.10 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 13.09 0.00 13.70 Jun 01, 2050 3.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.09 0.00 13.98 Sep 30, 2049 3.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 13.09 0.00 13.84 Aug 01, 2052 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.08 0.00 14.01 Aug 01, 2050 3.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 13.06 0.00 12.01 Apr 01, 2044 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.06 0.00 12.39 Feb 15, 2047 4.10
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 13.06 0.00 15.32 Apr 29, 2061 3.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 13.05 0.00 15.36 Mar 09, 2052 3.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 13.05 0.00 11.31 Mar 11, 2041 3.31
200012 CSG HOLDING LTD B Materials Equity 13.05 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 13.03 0.00 14.01 Nov 01, 2052 4.56
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.02 0.00 11.29 Jun 15, 2042 4.10
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 12.99 0.00 9.45 Nov 01, 2039 5.90
BALY BALLY S CORP Consumer Discretionary Equity 12.98 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 12.98 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 12.98 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 12.96 0.00 11.42 Aug 01, 2042 3.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 12.95 0.00 12.94 Dec 15, 2047 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.95 0.00 11.82 Mar 01, 2044 4.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 12.95 0.00 8.89 Jan 15, 2040 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.95 0.00 14.69 Nov 12, 2049 3.44
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 12.95 0.00 10.74 Aug 15, 2043 6.13
BRKHEC NEVADA POWER CO Electric Fixed Income 12.92 0.00 10.15 May 15, 2041 5.45
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 12.91 0.00 8.86 Oct 15, 2037 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12.91 0.00 12.16 Jun 15, 2045 4.30
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 12.91 0.00 9.32 Apr 05, 2041 7.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.88 0.00 15.93 Aug 31, 2064 4.35
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 12.88 0.00 10.25 Aug 15, 2040 4.85
EXC PECO ENERGY CO Electric Fixed Income 12.88 0.00 11.27 Oct 15, 2043 4.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 12.86 0.00 14.59 Nov 15, 2049 3.13
AON AON PLC Insurance Fixed Income 12.85 0.00 11.37 May 24, 2043 4.45
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 12.83 0.00 11.07 Oct 15, 2045 5.95
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 12.83 0.00 13.01 Sep 15, 2046 3.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 12.82 0.00 8.61 Nov 15, 2037 5.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 12.81 0.00 14.89 Sep 17, 2051 3.20
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 12.81 0.00 10.42 Jul 15, 2041 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.79 0.00 12.07 Oct 22, 2044 4.25
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 12.78 0.00 10.64 Nov 01, 2043 6.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.78 0.00 11.49 Aug 15, 2042 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12.78 0.00 15.61 Mar 15, 2052 2.90
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 12.76 0.00 14.51 Dec 31, 2057 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.76 0.00 15.27 May 01, 2050 2.70
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.71 0.00 11.27 Nov 15, 2045 4.80
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 12.71 0.00 8.14 Dec 15, 2036 5.95
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 12.71 0.00 15.21 Sep 01, 2050 2.97
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 12.69 0.00 11.77 Oct 01, 2044 2.68
DIS WALT DISNEY CO Communications Fixed Income 12.68 0.00 16.15 May 13, 2060 3.80
PLD PROLOGIS LP Reits Fixed Income 12.66 0.00 13.32 Sep 15, 2048 4.38
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 12.66 0.00 11.77 Mar 15, 2044 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.65 0.00 12.29 Jul 17, 2045 4.60
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 12.65 0.00 13.64 Oct 01, 2054 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 12.64 0.00 11.64 May 15, 2044 4.40
MKL MARKEL CORP Insurance Fixed Income 12.62 0.00 10.91 Mar 30, 2043 5.00
AREN ARENA GROUP HLDGS INC Communication Equity 12.62 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 12.62 0.00 11.30 Sep 15, 2042 4.63
STNFRD Stanford University Industrial Other Fixed Income 12.62 0.00 15.85 Jun 01, 2050 2.41
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.61 0.00 8.53 Mar 01, 2039 8.38
NXPI NXP BV Technology Fixed Income 12.61 0.00 11.83 Feb 15, 2042 3.13
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 12.59 0.00 13.13 Jan 15, 2048 4.25
XOM XTO ENERGY INC Energy Fixed Income 12.59 0.00 8.38 Aug 01, 2037 6.75
SKYX SKYX PLATFORMS CORP Industrials Equity 12.56 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 12.56 0.00 9.99 Jul 24, 2039 4.42
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.55 0.00 13.68 Apr 01, 2053 5.12
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 12.55 0.00 8.44 Oct 01, 2038 7.60
AEP APPALACHIAN POWER CO Electric Fixed Income 12.54 0.00 11.97 Jun 01, 2045 4.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 12.54 0.00 10.13 Sep 15, 2040 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.52 0.00 14.73 Jan 01, 2050 3.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 12.51 0.00 16.56 Aug 06, 2050 2.13
Y ALLEGHANY CORPORATION Insurance Fixed Income 12.49 0.00 15.10 Aug 15, 2051 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12.49 0.00 15.02 Jun 01, 2060 4.60
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 12.49 0.00 11.08 Nov 15, 2043 4.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 12.49 0.00 11.51 Mar 01, 2044 4.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.48 0.00 13.63 Apr 01, 2053 5.30
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 12.45 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 12.45 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.44 0.00 12.80 May 15, 2046 3.75
VTR VENTAS REALTY LP Reits Fixed Income 12.44 0.00 12.04 Feb 01, 2045 4.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 12.42 0.00 13.10 Nov 25, 2052 5.94
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 12.41 0.00 9.09 Jan 15, 2039 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.41 0.00 7.70 Jun 15, 2036 6.72
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 12.39 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.39 0.00 8.04 Apr 15, 2037 6.63
WU WESTERN UNION CO Technology Fixed Income 12.39 0.00 9.49 Jun 21, 2040 6.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 12.37 0.00 11.61 Dec 03, 2042 4.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 12.35 0.00 9.22 Jun 21, 2038 4.75
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 12.35 0.00 13.37 Oct 15, 2050 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 12.34 0.00 8.55 Jun 01, 2038 6.90
ES NSTAR ELECTRIC CO Electric Fixed Income 12.34 0.00 11.86 Mar 01, 2044 4.40
OKE ONEOK INC Energy Fixed Income 12.34 0.00 12.06 Mar 15, 2045 4.20
TRICN TR FINANCE LLC Technology Fixed Income 12.32 0.00 10.92 Nov 23, 2043 5.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.31 0.00 13.61 Sep 30, 2054 5.45
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 12.28 0.00 13.54 May 01, 2047 3.46
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.28 0.00 9.28 Jul 15, 2039 6.25
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 12.27 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.24 0.00 10.55 Sep 01, 2041 5.05
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 12.24 0.00 12.55 Apr 01, 2052 5.10
MCO MOODYS CORPORATION Technology Fixed Income 12.24 0.00 17.19 Nov 29, 2061 3.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.22 0.00 12.09 May 20, 2045 4.30
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 12.21 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 12.21 0.00 8.50 Nov 15, 2037 6.13
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 12.21 0.00 11.11 May 15, 2044 5.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.21 0.00 14.14 Jun 15, 2050 3.63
AEP APPALACHIAN POWER CO Electric Fixed Income 12.19 0.00 8.33 Aug 15, 2037 6.70
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 12.19 0.00 7.82 Nov 15, 2036 6.85
MCO MOODYS CORPORATION Technology Fixed Income 12.18 0.00 12.91 Dec 17, 2048 4.88
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 12.15 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 12.15 0.00 9.17 Apr 15, 2039 6.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 12.15 0.00 11.81 May 15, 2044 4.38
TE TAMPA ELECTRIC CO Electric Fixed Income 12.15 0.00 7.67 May 15, 2036 6.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 12.14 0.00 14.80 Apr 01, 2051 3.25
COP BURLINGTON RESOURCES LLC Energy Fixed Income 12.12 0.00 8.00 Oct 15, 2036 5.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12.11 0.00 12.57 May 15, 2048 4.75
LUNG PULMONX CORP Health Care Equity 12.09 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.09 0.00 12.73 Aug 15, 2049 4.40
WRB WR BERKLEY CORPORATION Insurance Fixed Income 12.08 0.00 14.48 Mar 30, 2052 3.55
GLW CORNING INC Technology Fixed Income 12.08 0.00 14.99 Nov 15, 2068 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 12.07 0.00 10.72 Sep 15, 2041 4.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.07 0.00 13.13 Sep 15, 2046 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.07 0.00 13.13 Jun 15, 2047 3.80
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 12.07 0.00 12.55 Dec 01, 2045 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 12.05 0.00 15.08 Feb 15, 2052 3.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 12.05 0.00 13.43 Jun 01, 2049 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.05 0.00 12.03 Jan 12, 2041 2.30
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 12.04 0.00 7.04 Dec 15, 2066 6.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 12.02 0.00 13.75 Oct 01, 2049 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.01 0.00 10.86 Dec 15, 2042 4.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 12.01 0.00 12.95 Jun 15, 2046 3.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 12.00 0.00 15.79 Jun 01, 2050 2.42
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 12.00 0.00 16.44 Jul 01, 2051 2.29
SPGI S&P GLOBAL INC Technology Fixed Income 11.97 0.00 8.42 Nov 15, 2037 6.55
EFX EQUIFAX INC Technology Fixed Income 11.95 0.00 8.15 Jul 01, 2037 7.00
FDX FEDEX CORP Transportation Fixed Income 11.95 0.00 11.25 Jan 15, 2044 5.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 11.92 0.00 9.89 May 01, 2042 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.91 0.00 8.20 Dec 01, 2036 5.70
DELL DELL INC Technology Fixed Income 11.91 0.00 8.51 Apr 15, 2038 6.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.91 0.00 13.77 May 15, 2053 5.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 11.87 0.00 8.20 Dec 10, 2037 7.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 11.87 0.00 14.16 May 15, 2050 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.85 0.00 12.36 Nov 01, 2045 4.15
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 11.85 0.00 8.45 Aug 15, 2037 6.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 11.85 0.00 15.48 Dec 01, 2051 2.85
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 11.84 0.00 11.57 Mar 15, 2044 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 11.84 0.00 11.51 May 15, 2043 4.35
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 11.84 0.00 14.91 Mar 01, 2051 3.06
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11.82 0.00 13.53 Sep 25, 2050 3.98
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 11.82 0.00 6.49 Feb 15, 2039 7.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 11.82 0.00 8.91 Feb 01, 2039 6.75
CSPI CSP INC Information Technology Equity 11.79 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 11.78 0.00 10.98 Jan 21, 2043 4.03
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 11.77 0.00 11.88 Jul 15, 2044 4.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 11.75 0.00 15.33 Jul 02, 2064 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.75 0.00 8.06 Oct 15, 2036 5.80
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 11.74 0.00 7.58 Nov 01, 2035 5.75
XEL XCEL ENERGY INC Electric Fixed Income 11.73 0.00 10.65 Sep 15, 2041 4.80
182400 NKMAX LTD Health Care Equity 11.72 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 11.68 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 11.68 0.00 13.80 Jan 15, 2053 5.15
MMM 3M CO MTN Capital Goods Fixed Income 11.68 0.00 12.21 Jun 15, 2044 3.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 11.67 0.00 7.55 Oct 01, 2035 5.10
FDX FEDEX CORP Transportation Fixed Income 11.67 0.00 12.15 Feb 01, 2045 4.10
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 11.67 0.00 10.24 Jul 15, 2040 4.88
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 11.67 0.00 14.53 Mar 01, 2052 4.20
C CITIGROUP INC Banking Fixed Income 11.65 0.00 8.62 Mar 05, 2038 6.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.65 0.00 12.06 Apr 01, 2045 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.61 0.00 14.02 Oct 01, 2054 5.05
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 11.60 0.00 11.67 Sep 30, 2044 4.35
BA BOEING CO Capital Goods Fixed Income 11.58 0.00 13.17 Mar 01, 2047 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 11.57 0.00 13.02 Mar 01, 2048 4.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 11.57 0.00 15.38 Apr 01, 2052 3.07
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 11.57 0.00 8.86 Oct 01, 2038 6.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 11.57 0.00 12.50 Feb 01, 2045 3.90
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 11.54 0.00 13.43 Dec 09, 2054 5.76
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.53 0.00 9.67 Nov 01, 2039 5.38
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.53 0.00 12.11 Sep 01, 2048 4.81
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 11.51 0.00 10.79 Feb 12, 2045 6.63
SR LACLEDE GROUP INC Natural Gas Fixed Income 11.51 0.00 11.60 Aug 15, 2044 4.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 11.48 0.00 12.13 Oct 01, 2048 5.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 11.48 0.00 13.78 Jun 15, 2050 4.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 11.47 0.00 10.51 Nov 15, 2041 4.88
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 11.47 0.00 11.43 Sep 15, 2042 4.10
CMS CMS ENERGY CORP Electric Fixed Income 11.44 0.00 11.02 Mar 31, 2043 4.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 11.44 0.00 11.36 Nov 15, 2043 4.65
NVDA NVIDIA CORPORATION Technology Fixed Income 11.43 0.00 16.35 Apr 01, 2060 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 11.38 0.00 11.43 Apr 15, 2043 4.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.38 0.00 10.33 Dec 01, 2041 5.38
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 11.37 0.00 11.76 May 09, 2043 4.25
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 11.36 0.00 15.68 Aug 15, 2050 2.51
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11.36 0.00 12.08 Dec 15, 2044 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.34 0.00 9.40 Oct 15, 2040 5.90
XEL NORTHERN STATES POWER MINN Electric Fixed Income 11.34 0.00 11.99 May 15, 2044 4.13
OKE ONEOK INC Energy Fixed Income 11.34 0.00 8.10 May 01, 2037 6.40
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 11.33 0.00 15.24 Oct 01, 2050 2.72
RPT RITHM PROPERTY INC TRUST Financials Equity 11.32 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 11.32 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 11.31 0.00 9.81 Dec 01, 2040 6.00
HUM HUMANA INC Insurance Fixed Income 11.31 0.00 8.26 Jun 15, 2038 8.15
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 11.28 0.00 12.97 Aug 01, 2046 3.63
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 11.28 0.00 13.24 Jul 01, 2048 4.21
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 11.28 0.00 11.78 Nov 01, 2044 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.28 0.00 8.22 Dec 01, 2036 5.70
DTE DETROIT EDISON Electric Fixed Income 11.27 0.00 8.56 Oct 01, 2037 5.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 11.27 0.00 12.73 Sep 29, 2046 3.80
EP EMPIRE PETROLEUM CORP Energy Equity 11.26 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 11.26 0.00 0.00 nan 0.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 11.26 0.00 17.31 Sep 01, 2112 4.67
SO ALABAMA POWER COMPANY Electric Fixed Income 11.24 0.00 11.65 Dec 01, 2042 3.85
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 11.23 0.00 11.26 Jun 01, 2042 4.00
TZOO TRAVELZOO Communication Equity 11.20 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 11.19 0.00 15.23 Oct 01, 2050 2.81
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 11.17 0.00 10.13 Oct 01, 2052 5.21
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 11.16 0.00 11.07 Nov 01, 2042 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.16 0.00 13.56 Dec 01, 2047 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 11.11 0.00 8.73 Aug 01, 2037 5.30
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 11.10 0.00 11.93 Jul 15, 2045 4.86
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 11.09 0.00 13.36 Jan 15, 2055 6.20
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 11.07 0.00 14.53 Sep 15, 2051 3.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 11.06 0.00 8.48 Jun 15, 2037 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 11.06 0.00 11.47 Sep 01, 2043 4.63
ETR ENTERGY ARKANSAS INC Electric Fixed Income 11.04 0.00 7.72 Dec 15, 2044 4.95
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 11.03 0.00 11.95 May 15, 2044 4.27
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 11.03 0.00 11.79 Jul 28, 2045 4.63
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 11.01 0.00 11.39 Dec 10, 2042 4.17
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 11.01 0.00 7.46 Jan 23, 2037 8.25
GLW CORNING INC Technology Fixed Income 10.99 0.00 0.97 Aug 15, 2036 7.25
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 10.97 0.00 16.21 Sep 30, 2110 5.80
EVRG WESTAR ENERGY INC Electric Fixed Income 10.97 0.00 14.44 Sep 01, 2049 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 10.96 0.00 11.22 Jan 15, 2042 4.10
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 10.96 0.00 8.47 Nov 01, 2057 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.94 0.00 8.70 Sep 01, 2038 7.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 10.94 0.00 11.56 Dec 01, 2040 2.63
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 10.93 0.00 9.42 Jun 15, 2042 6.88
BA BOEING CO Capital Goods Fixed Income 10.90 0.00 15.42 Mar 01, 2059 3.83
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 10.90 0.00 14.89 May 15, 2055 3.77
AEP OHIO POWER CO Electric Fixed Income 10.89 0.00 7.43 Oct 01, 2035 5.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 10.87 0.00 15.38 Jun 01, 2050 2.65
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 10.86 0.00 8.36 Oct 15, 2037 6.55
AEP APPALACHIAN POWER CO Electric Fixed Income 10.84 0.00 7.45 Oct 01, 2035 5.80
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 10.82 0.00 15.24 Oct 01, 2118 5.21
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.82 0.00 12.07 Jun 15, 2044 4.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.80 0.00 14.50 Jan 01, 2050 3.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10.80 0.00 8.29 Apr 15, 2038 7.55
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.79 0.00 15.20 Jan 01, 2051 2.91
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 10.79 0.00 13.56 Mar 15, 2053 5.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 10.79 0.00 14.65 May 01, 2051 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.79 0.00 15.49 Sep 15, 2051 2.89
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.79 0.00 8.25 May 15, 2037 6.15
CFBK CF BANKSHARES INC Financials Equity 10.79 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 10.76 0.00 9.91 Sep 01, 2040 5.10
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 10.76 0.00 11.87 Nov 15, 2041 2.83
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10.74 0.00 9.57 Jun 21, 2040 6.63
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 10.73 0.00 7.19 Apr 30, 2043 6.88
GMT GATX CORP Finance Companies Fixed Income 10.73 0.00 11.68 Mar 30, 2045 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 10.73 0.00 15.92 Sep 15, 2051 2.70
KG KESTREL GROUP LTD Financials Equity 10.73 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 10.72 0.00 15.52 Sep 01, 2050 2.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 10.72 0.00 9.37 Nov 01, 2039 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.72 0.00 9.81 Jul 15, 2040 5.76
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 10.70 0.00 13.21 Feb 21, 2048 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 10.70 0.00 14.36 Jun 01, 2050 3.35
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 10.67 0.00 15.24 Jul 30, 2051 3.10
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 10.66 0.00 8.31 Aug 01, 2037 6.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 10.65 0.00 8.83 Dec 01, 2038 3.69
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 10.63 0.00 10.33 Oct 23, 2043 6.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 10.59 0.00 13.34 Aug 15, 2048 4.27
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.59 0.00 11.15 Jun 30, 2043 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 10.59 0.00 12.58 Jul 01, 2047 3.99
APA APACHE CORPORATION Energy Fixed Income 10.56 0.00 8.08 Jan 15, 2037 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.56 0.00 8.59 Sep 15, 2037 6.13
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 10.55 0.00 13.38 Dec 22, 2051 3.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 10.55 0.00 12.99 Aug 15, 2047 4.20
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 10.55 0.00 11.36 Nov 24, 2045 5.63
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 10.52 0.00 7.35 Oct 15, 2035 6.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 10.52 0.00 11.38 Nov 15, 2043 4.65
ETR ENTERGY TEXAS INC Electric Fixed Income 10.50 0.00 6.84 Jun 01, 2045 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.49 0.00 10.75 Nov 15, 2041 4.43
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 10.47 0.00 13.22 Aug 01, 2047 3.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 10.45 0.00 11.45 Jan 15, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 10.42 0.00 11.75 Jan 15, 2043 3.75
DTE DETROIT EDISON CO Electric Fixed Income 10.42 0.00 7.72 Jun 01, 2036 6.63
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 10.42 0.00 10.10 Nov 15, 2040 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 10.40 0.00 11.08 Oct 19, 2042 3.58
AEE AMEREN ILLINOIS CO Electric Fixed Income 10.33 0.00 11.38 Dec 15, 2043 4.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.33 0.00 11.20 Jun 15, 2043 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 10.33 0.00 15.17 Aug 15, 2051 3.18
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 10.31 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 10.30 0.00 11.34 Apr 15, 2043 4.10
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 10.30 0.00 7.54 Nov 15, 2035 6.05
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 10.30 0.00 9.85 Mar 15, 2040 5.64
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 10.29 0.00 9.36 Apr 15, 2038 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 10.29 0.00 9.59 Mar 30, 2039 4.50
NL NL INDUSTRIES INC Industrials Equity 10.25 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 10.23 0.00 9.44 Oct 01, 2040 6.20
DELL DELL INC Technology Fixed Income 10.22 0.00 10.11 Sep 10, 2040 5.40
EOG EOG RESOURCES INC Energy Fixed Income 10.22 0.00 7.81 Jan 15, 2036 5.10
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 10.20 0.00 5.52 Sep 15, 2037 5.90
ECBK ECB BANCORP INC Financials Equity 10.19 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 10.18 0.00 11.42 Sep 15, 2043 5.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 10.18 0.00 15.84 Dec 01, 2057 3.66
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 10.16 0.00 11.14 Oct 25, 2042 4.50
MCO MOODYS CORPORATION Technology Fixed Income 10.15 0.00 14.50 May 20, 2050 3.25
APP APPLOVIN CORP Communications Fixed Income 10.13 0.00 13.30 Dec 01, 2054 5.95
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 10.13 0.00 7.86 Oct 01, 2036 6.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 10.13 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 10.13 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 10.12 0.00 7.46 Dec 01, 2035 6.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 10.11 0.00 14.74 Mar 15, 2050 3.25
FDX FEDEX CORP 144A Transportation Fixed Income 10.11 0.00 11.95 Apr 01, 2046 4.55
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 10.09 0.00 11.74 Jul 19, 2068 5.25
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.09 0.00 14.23 Jul 15, 2049 3.49
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 10.08 0.00 14.23 Oct 15, 2049 3.39
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 10.08 0.00 11.80 Mar 10, 2044 4.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.08 0.00 11.96 Jan 01, 2042 2.91
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.05 0.00 12.03 Jun 01, 2044 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.03 0.00 15.32 Nov 15, 2057 4.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 10.03 0.00 4.73 Feb 04, 2039 6.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 10.03 0.00 11.79 Mar 15, 2044 4.55
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.02 0.00 9.76 Oct 01, 2038 3.20
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 10.02 0.00 9.45 Mar 01, 2039 5.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 9.99 0.00 7.69 May 01, 2036 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.99 0.00 11.77 Sep 01, 2042 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.98 0.00 13.72 Jun 15, 2049 3.75
FNWD FINWARD BANCORP Financials Equity 9.96 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 9.96 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 9.95 0.00 11.88 Dec 15, 2045 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 9.92 0.00 11.32 Sep 15, 2045 5.63
016790 HYUNDAI FEED INC Consumer Staples Equity 9.91 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.91 0.00 11.85 Aug 13, 2042 3.60
DTE DETROIT EDISON CO Electric Fixed Income 9.89 0.00 11.34 Jun 15, 2042 3.95
CSX CSX CORP Transportation Fixed Income 9.86 0.00 11.52 Mar 01, 2043 4.40
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 9.86 0.00 11.36 Nov 18, 2044 5.30
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.84 0.00 13.16 Apr 15, 2049 3.89
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 9.84 0.00 14.70 Nov 15, 2055 4.33
WRB WR BERKLEY CORP Insurance Fixed Income 9.81 0.00 8.22 Feb 15, 2037 6.25
COP POLAR TANKERS INC 144A Energy Fixed Income 9.81 0.00 5.20 May 10, 2037 5.95
SR SPIRE MISSOURI INC Natural Gas Fixed Income 9.79 0.00 14.73 Jun 01, 2051 3.30
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 9.78 0.00 17.35 Aug 01, 2119 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 9.78 0.00 10.61 Dec 15, 2041 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 9.76 0.00 8.09 Jan 15, 2036 4.60
EE EL PASO ELECTRIC CO Electric Fixed Income 9.75 0.00 11.39 Dec 01, 2044 5.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 9.74 0.00 15.35 Jul 15, 2051 2.63
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 9.74 0.00 17.39 Feb 15, 2119 3.61
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 9.71 0.00 12.35 Nov 24, 2045 4.25
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 9.71 0.00 13.81 Jul 01, 2052 4.81
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.69 0.00 9.12 Jul 01, 2038 3.96
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 9.66 0.00 12.26 May 15, 2045 4.15
WELL WELLTOWER INC Reits Fixed Income 9.66 0.00 11.13 Mar 15, 2043 5.13
TKNO ALPHA TEKNOVA INC Health Care Equity 9.66 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 9.65 0.00 11.57 Jun 01, 2044 4.55
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 9.65 0.00 16.21 Apr 15, 2112 5.02
UNICHI University of Chicago Industrial Other Fixed Income 9.65 0.00 13.28 Apr 01, 2050 2.55
AEE AMEREN ILLINOIS CO Electric Fixed Income 9.64 0.00 11.89 Jul 01, 2044 4.30
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 9.62 0.00 13.81 Aug 15, 2050 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.59 0.00 11.49 Jun 15, 2045 4.63
OVV OVINTIV INC Energy Fixed Income 9.58 0.00 8.27 Aug 15, 2037 6.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 9.58 0.00 12.25 Dec 15, 2044 4.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 9.54 0.00 11.64 May 01, 2043 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.54 0.00 9.88 May 15, 2040 5.35
UNB UNION BANKSHARES INC Financials Equity 9.54 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 9.52 0.00 13.07 Aug 15, 2048 4.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9.51 0.00 11.64 Jul 15, 2042 3.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 9.51 0.00 13.49 Aug 15, 2046 3.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 9.51 0.00 11.76 Dec 01, 2042 3.67
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9.49 0.00 10.05 Mar 07, 2039 4.15
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 9.48 0.00 5.71 Nov 15, 2038 5.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.47 0.00 11.85 Jun 01, 2044 4.25
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 9.45 0.00 15.39 Jul 01, 2050 2.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 9.45 0.00 9.94 Dec 30, 2039 4.32
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 9.44 0.00 15.31 Nov 15, 2051 3.51
ES NSTAR ELECTRIC CO Electric Fixed Income 9.42 0.00 9.94 Mar 15, 2040 5.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 9.41 0.00 10.88 Nov 15, 2041 4.34
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 9.41 0.00 15.93 Nov 15, 2050 2.33
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 9.37 0.00 12.03 Sep 01, 2045 4.70
VHI VALHI INC Materials Equity 9.36 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 9.35 0.00 14.14 Apr 01, 2052 4.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 9.35 0.00 14.39 Aug 15, 2050 3.54
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 9.34 0.00 11.51 Nov 07, 2043 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 9.32 0.00 17.13 Jan 01, 2060 2.81
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 9.32 0.00 12.00 Jun 01, 2043 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 9.32 0.00 12.85 May 15, 2048 4.50
SLSN SOLESENCE INC Materials Equity 9.31 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 9.31 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.30 0.00 15.18 Nov 15, 2051 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.28 0.00 10.92 Apr 01, 2042 4.30
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 9.25 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 9.25 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 9.25 0.00 13.81 Jan 14, 2050 4.13
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 9.25 0.00 8.36 Nov 15, 2037 6.63
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 9.24 0.00 14.33 Jun 01, 2050 3.41
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 9.21 0.00 8.68 Jun 22, 2047 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.20 0.00 11.22 Aug 15, 2044 4.90
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 9.20 0.00 7.76 Jun 01, 2036 6.35
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 9.20 0.00 11.36 Nov 15, 2043 3.77
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 9.18 0.00 14.10 Nov 01, 2049 3.45
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 9.18 0.00 12.58 Dec 01, 2048 3.43
GLW CORNING INC Technology Fixed Income 9.17 0.00 8.77 Mar 15, 2037 4.70
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 9.17 0.00 7.94 Jan 22, 2037 6.66
LIN LINDE INC Basic Industry Fixed Income 9.17 0.00 16.70 Aug 10, 2050 2.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 9.15 0.00 12.19 Aug 15, 2047 4.60
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 9.14 0.00 11.41 Dec 06, 2042 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 9.12 0.00 14.32 Sep 15, 2049 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 9.11 0.00 8.27 Jun 15, 2037 6.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 9.10 0.00 15.05 Oct 06, 2050 2.81
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.10 0.00 8.24 Dec 01, 2036 5.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 9.08 0.00 12.98 Jun 15, 2046 3.55
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 9.08 0.00 11.37 Nov 01, 2044 4.70
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 9.07 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 9.07 0.00 15.35 Aug 15, 2051 3.03
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 9.05 0.00 11.26 Dec 01, 2042 4.20
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 9.05 0.00 16.32 Jul 01, 2116 4.78
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 9.04 0.00 14.61 Jul 15, 2051 3.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 9.04 0.00 6.80 Dec 31, 2039 2.74
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 9.04 0.00 14.00 Sep 11, 2055 5.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.03 0.00 15.18 Oct 01, 2050 2.76
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 9.03 0.00 13.43 Apr 01, 2054 5.80
COOK TRAEGER INC Consumer Discretionary Equity 9.01 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.01 0.00 13.24 Jul 15, 2052 5.63
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 9.01 0.00 13.17 Apr 01, 2049 4.32
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 9.01 0.00 15.82 Oct 01, 2050 2.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.00 0.00 15.62 Sep 15, 2050 2.65
EQIX EQUINIX INC Technology Fixed Income 8.98 0.00 14.92 Jul 15, 2050 3.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 8.98 0.00 14.45 Oct 01, 2050 2.89
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 8.97 0.00 16.86 Jan 01, 2122 3.77
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.97 0.00 13.48 Aug 15, 2048 4.09
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.97 0.00 17.50 Oct 01, 2120 3.23
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 8.95 0.00 11.22 Apr 15, 2043 4.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 8.93 0.00 13.72 May 23, 2049 3.88
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 8.92 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 8.91 0.00 15.47 Feb 01, 2050 2.59
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8.90 0.00 9.62 Jul 26, 2038 4.29
SO SOUTHERN POWER COMPANY Electric Fixed Income 8.90 0.00 12.14 Dec 15, 2046 4.95
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 8.89 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 8.84 0.00 10.95 Jul 07, 2041 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 8.84 0.00 11.74 Dec 15, 2042 3.65
HQI HIREQUEST INC Industrials Equity 8.83 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8.83 0.00 8.45 Dec 01, 2037 6.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8.80 0.00 11.78 Nov 15, 2044 4.50
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 8.80 0.00 11.08 Nov 15, 2041 3.95
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 8.78 0.00 11.70 Mar 15, 2043 3.95
BFIN BANKFINANCIAL CORP Financials Equity 8.77 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 8.74 0.00 15.24 Feb 15, 2051 2.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 8.74 0.00 15.75 Jul 16, 2050 2.45
PROP PRAIRIE OPERATING Energy Equity 8.71 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 8.67 0.00 15.14 Jun 01, 2051 3.10
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 8.64 0.00 15.36 Aug 01, 2056 4.06
APA APACHE CORPORATION Energy Fixed Income 8.63 0.00 10.28 Feb 01, 2042 5.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.58 0.00 13.17 Oct 01, 2046 3.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.57 0.00 13.28 Jul 29, 2049 4.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 8.56 0.00 8.73 Aug 01, 2036 3.56
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 8.54 0.00 7.46 Feb 11, 2040 6.09
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 8.54 0.00 15.08 Aug 15, 2051 3.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 8.53 0.00 13.58 Mar 01, 2049 3.63
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 8.53 0.00 11.46 Apr 01, 2045 5.15
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 8.53 0.00 12.07 Jan 01, 2042 2.72
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 8.51 0.00 12.34 Dec 15, 2045 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.50 0.00 14.78 Mar 15, 2051 3.45
MPLX MPLX LP Energy Fixed Income 8.47 0.00 14.06 Apr 15, 2058 4.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.47 0.00 10.30 May 15, 2041 5.25
TUFTS Tufts University Industrial Other Fixed Income 8.43 0.00 15.18 Aug 15, 2051 3.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 8.43 0.00 11.94 Oct 15, 2044 4.10
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 8.41 0.00 13.38 Nov 08, 2049 4.25
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 8.36 0.00 14.09 Nov 15, 2052 3.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 8.36 0.00 9.83 Apr 01, 2045 2.76
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.34 0.00 14.64 May 01, 2051 3.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.31 0.00 13.20 Dec 01, 2048 3.87
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 8.27 0.00 11.51 Nov 01, 2043 4.37
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.27 0.00 10.98 Dec 01, 2041 3.90
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 8.26 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 8.26 0.00 13.09 Jul 01, 2045 3.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 8.26 0.00 16.82 Aug 01, 2116 4.76
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.26 0.00 9.74 Jun 01, 2040 5.85
HURA TUHURA BIOSCIENCES INC Health Care Equity 8.24 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 8.17 0.00 13.30 Jun 01, 2046 3.47
NWUNI Northwestern University Industrial Other Fixed Income 8.16 0.00 15.49 Dec 01, 2050 2.64
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 8.13 0.00 14.86 Nov 01, 2064 5.27
SIEB SIEBERT FINANCIAL CORP Financials Equity 8.12 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 8.06 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 8.06 0.00 15.58 Jul 01, 2051 2.78
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 8.06 0.00 10.28 Mar 25, 2044 5.30
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 8.03 0.00 7.71 Jan 15, 2038 3.40
CVX CHEVRON CORP Energy Fixed Income 7.90 0.00 11.08 May 11, 2040 2.98
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 7.86 0.00 7.64 Sep 01, 2035 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.86 0.00 15.13 Jul 01, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.86 0.00 10.81 Dec 01, 2041 4.55
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 7.85 0.00 6.39 Sep 15, 2055 7.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 7.83 0.00 15.56 Nov 15, 2051 2.79
AET AETNA INC Insurance Fixed Income 7.83 0.00 13.06 Aug 15, 2047 3.88
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 7.83 0.00 14.98 Jul 01, 2052 3.13
MKTW MARKETWISE INC CLASS A Financials Equity 7.82 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 7.79 0.00 13.96 Oct 01, 2050 3.33
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 7.79 0.00 14.19 Feb 15, 2050 3.67
OKE ONEOK INC Energy Fixed Income 7.76 0.00 11.13 Dec 01, 2042 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.73 0.00 12.40 Aug 15, 2046 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 7.73 0.00 11.17 Mar 01, 2041 3.38
FTLF FITLIFE BRANDS INC Consumer Staples Equity 7.65 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 7.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 7.65 0.00 12.60 Mar 01, 2045 3.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 7.62 0.00 16.73 Sep 30, 2061 3.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 7.58 0.00 11.65 Nov 15, 2048 6.76
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 7.56 0.00 15.28 Nov 01, 2051 2.93
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 7.55 0.00 14.52 Jul 01, 2050 3.37
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 7.53 0.00 10.33 Jul 08, 2040 4.88
SESGFP SES SA 144A Communications Fixed Income 7.50 0.00 9.96 Apr 04, 2043 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7.48 0.00 10.63 May 15, 2041 4.85
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 7.46 0.00 11.62 Aug 15, 2042 3.70
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 7.43 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 7.41 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 7.40 0.00 9.87 Nov 01, 2048 5.25
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 7.36 0.00 13.86 Nov 15, 2050 3.04
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 7.32 0.00 15.43 Nov 01, 2051 2.85
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 7.32 0.00 12.27 May 01, 2045 4.05
TLSI TRISALUS LF SC CM A Health Care Equity 7.29 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 7.29 0.00 15.44 Aug 01, 2050 2.68
MAS MASCO CORP Capital Goods Fixed Income 7.28 0.00 14.77 Feb 15, 2051 3.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 7.26 0.00 12.14 Oct 01, 2045 4.38
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 7.16 0.00 11.79 Aug 01, 2040 2.26
AARD AARDVARK THERAPEUTICS INC Health Care Equity 7.11 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 7.11 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 7.11 0.00 11.34 Apr 15, 2043 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.11 0.00 9.88 Apr 15, 2040 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 7.11 0.00 11.67 Nov 18, 2041 3.13
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 7.09 0.00 14.96 Aug 06, 2061 3.97
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 7.09 0.00 15.22 Apr 15, 2065 4.50
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 7.04 0.00 14.98 Jul 01, 2051 3.08
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 7.04 0.00 11.44 Aug 15, 2043 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 7.01 0.00 14.46 Jul 01, 2052 4.13
SWKH SWK HOLDINGS CORP Financials Equity 6.99 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 6.99 0.00 12.59 Mar 01, 2045 3.65
MCO MOODYS CORPORATION Technology Fixed Income 6.99 0.00 17.68 Aug 18, 2060 2.55
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 6.96 0.00 10.21 Aug 02, 2041 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.94 0.00 12.44 Nov 15, 2045 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.88 0.00 15.06 Nov 30, 2051 3.10
VALU VALUE LINE INC Financials Equity 6.88 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 6.82 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 6.77 0.00 13.01 May 15, 2046 3.60
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 6.74 0.00 12.76 Nov 15, 2047 4.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 6.71 0.00 14.34 Jun 01, 2050 3.13
UBFO UNITED SECURITY BANCSHARES Financials Equity 6.64 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 6.64 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 6.61 0.00 11.25 Oct 15, 2043 4.70
FDX FEDEX CORP Transportation Fixed Income 6.58 0.00 14.37 Feb 01, 2065 4.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 6.57 0.00 13.60 Jul 01, 2049 3.91
AEP AEP TEXAS INC Electric Fixed Income 6.48 0.00 13.02 Oct 01, 2047 3.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 6.47 0.00 17.84 Aug 15, 2061 2.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.47 0.00 9.51 Oct 01, 2039 3.03
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 6.45 0.00 14.80 Nov 01, 2057 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.40 0.00 11.77 Nov 15, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.27 0.00 11.15 Aug 15, 2040 3.16
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 6.15 0.00 11.51 May 10, 2043 4.38
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 6.13 0.00 13.61 Jul 01, 2048 3.77
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 6.11 0.00 13.60 Jan 01, 2052 4.97
FE TOLEDO EDISON CO (THE) Electric Fixed Income 6.10 0.00 8.28 May 15, 2037 6.15
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.10 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 5.90 0.00 11.61 Aug 01, 2044 4.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 5.84 0.00 7.72 Sep 15, 2035 5.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 5.80 0.00 12.95 Oct 01, 2048 3.93
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 5.74 0.00 7.66 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 5.69 0.00 13.22 Jul 01, 2052 5.36
FDX FEDEX CORP 144A Transportation Fixed Income 5.61 0.00 11.42 Aug 01, 2042 3.88
HUM HUMANA INC Insurance Fixed Income 5.61 0.00 13.00 May 01, 2055 6.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 5.46 0.00 10.61 Aug 15, 2041 4.75
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 5.45 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 5.40 0.00 14.95 Jun 15, 2050 3.01
MYO MYOMO INC Health Care Equity 5.33 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 5.33 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.27 0.00 12.59 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 5.14 0.00 11.70 Jan 17, 2043 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 5.09 0.00 12.82 Sep 01, 2050 4.29
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 5.09 0.00 13.68 Aug 15, 2055 5.99
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 5.07 0.00 12.90 Apr 15, 2048 4.60
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 5.02 0.00 14.43 May 01, 2050 3.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 5.02 0.00 14.48 Sep 01, 2049 3.30
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 4.98 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 4.98 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 4.93 0.00 10.38 Jan 15, 2042 5.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.78 0.00 17.71 Aug 01, 2060 2.61
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 4.70 0.00 16.84 Jan 22, 2070 3.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 4.63 0.00 13.16 May 01, 2049 4.35
003816 CGN POWER LTD A Utilities Equity 4.62 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 4.58 0.00 10.93 Jul 01, 2043 5.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 4.28 0.00 16.87 Jun 15, 2060 3.13
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.27 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 4.27 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 4.19 0.00 13.05 Feb 15, 2048 4.05
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 4.15 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 3.92 0.00 15.53 Jul 01, 2050 2.50
FDX FEDEX CORP 144A Transportation Fixed Income 3.91 0.00 12.39 Oct 17, 2048 4.95
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 3.72 0.00 7.97 Jun 29, 2037 7.88
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 3.56 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.56 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 3.51 0.00 7.43 Oct 01, 2035 5.47
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.47 0.00 14.49 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 3.47 0.00 14.99 Oct 01, 2052 3.29
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.47 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 3.37 0.00 11.81 Nov 15, 2045 4.75
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 3.24 0.00 15.57 Jul 01, 2054 3.45
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 3.23 0.00 13.73 Aug 15, 2049 3.63
GMGI GOLDEN MATRIX GROUP INC Communication Equity 3.20 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 3.18 0.00 7.85 Apr 08, 2037 6.60
APA APA CORP (US) 144A Energy Fixed Income 3.08 0.00 7.97 Jan 15, 2037 6.00
APA APA CORP (US) 144A Energy Fixed Income 3.03 0.00 10.54 Apr 15, 2043 4.75
FDX FEDEX CORP 144A Transportation Fixed Income 3.03 0.00 11.25 Jan 15, 2044 5.10
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 2.94 0.00 6.99 Jul 03, 2036 6.24
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2.90 0.00 9.29 Jun 01, 2039 6.00
NXXT NEXTNRG INC Energy Equity 2.90 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 2.84 0.00 15.05 Jul 15, 2050 2.93
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 2.80 0.00 10.03 Sep 15, 2040 5.55
GL HENNEMAN TRUST 144A Insurance Fixed Income 2.69 0.00 13.02 May 15, 2055 6.58
INR INR/USD Cash and/or Derivatives FX 2.31 0.00 0.00 Sep 18, 2025 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.30 0.00 7.75 Dec 01, 2035 4.94
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.25 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 2.17 0.00 12.15 Feb 01, 2045 4.10
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.03 0.00 4.38 Jul 01, 2038 6.25
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.96 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.86 0.00 15.27 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 1.85 0.00 14.90 Jan 01, 2050 2.96
2588992D FAR EASTERN INT BANK LTD DUMMY Financials Equity 1.82 0.00 0.00 Sep 26, 2025 11.06
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 1.72 0.00 9.39 Dec 31, 2039 6.17
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.65 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.63 0.00 9.95 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.53 0.00 13.92 Oct 01, 2052 3.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 1.47 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.42 0.00 9.97 Apr 15, 2041 5.64
RUB RUB CASH Cash and/or Derivatives Cash 1.32 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.19 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.17 0.00 13.36 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.17 0.00 12.72 Sep 23, 2049 4.70
INR INR/USD Cash and/or Derivatives FX 1.16 0.00 0.00 Sep 18, 2025 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.95 0.00 0.00 Jun 27, 2029 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.94 0.00 12.17 May 15, 2045 4.20
ZSPC ZSPACE Consumer Discretionary Equity 0.89 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.84 0.00 13.74 Jan 21, 2050 3.95
INR INR/USD Cash and/or Derivatives FX 0.83 0.00 0.00 Sep 18, 2025 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.75 0.00 9.46 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.57 0.00 8.01 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.55 0.00 13.78 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.54 0.00 2.01 Aug 10, 2052 5.35
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.33 0.00 17.32 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.31 0.00 8.19 Dec 01, 2037 7.13
TTXCO TTX COMPANY 144A Transportation Fixed Income 0.24 0.00 11.71 Jun 15, 2044 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.24 0.00 10.97 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.23 0.00 12.40 Jan 15, 2047 4.40
THRD THIRD HARMONIC BIO INC Health Care Equity 0.18 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.17 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.17 0.00 0.00 Sep 18, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.17 0.00 0.00 Sep 18, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.17 0.00 0.00 Sep 18, 2025 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 0.17 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.17 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.12 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 22, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 23, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 22, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 22, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 23, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 23, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 22, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
IDR IDR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Sep 18, 2025 4.07
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 22, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 22, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
CMBT CMB.TECH NV Energy Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Sep 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.17 0.00 0.00 Sep 19, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.17 0.00 0.00 Sep 18, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.17 0.00 0.00 Sep 18, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.17 0.00 0.00 Sep 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.33 0.00 0.00 Sep 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.50 0.00 0.00 Sep 18, 2025 0.00
CLP CLP CASH Cash and/or Derivatives Cash -18.49 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -20.81 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -55.15 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -77.45 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -149.28 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -196.34 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -407.71 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -527.93 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -1,324.53 -0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -1,384.48 -0.01 0.00 nan 0.00
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