ETF constituents for ITDJ

Below, a list of constituents for ITDJ (iShares® LifePath® Target Date 2070 ETF) is shown. In total, ITDJ consists of 13017 securities.

Note: The data shown here is as of date Dec 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 4,305,364.20 55.22 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 2,089,637.34 26.80 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 929,593.68 11.92 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 298,457.46 3.83 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 85,101.72 1.09 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 77,758.98 1.00 12.04 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10,679.33 0.14 0.09 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -514.97 -0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2070 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jan 14, 2026 nan nan nan nan nan nan nan
Inception Date Nov 12, 2024 nan nan nan nan nan nan nan
Shares Outstanding 260,000.00 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 290,030.43 3.72 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 256,445.14 3.29 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 230,533.74 2.96 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 153,606.78 1.97 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 132,094.60 1.69 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 107,707.30 1.38 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 106,215.49 1.36 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 100,035.06 1.28 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 90,936.61 1.17 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 83,854.29 1.08 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 61,546.04 0.79 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 58,181.83 0.75 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 56,592.29 0.73 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 39,068.50 0.50 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 37,493.69 0.48 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 37,220.30 0.48 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 36,447.04 0.47 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 35,587.28 0.46 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 35,338.86 0.45 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 33,758.85 0.43 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 29,765.57 0.38 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 28,561.79 0.37 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 27,946.84 0.36 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 26,600.26 0.34 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 26,369.49 0.34 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 25,395.62 0.33 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 25,307.79 0.32 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 25,204.89 0.32 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 24,369.22 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 23,594.26 0.30 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 23,241.22 0.30 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23,132.32 0.30 0.09 nan 3.64
GE GE AEROSPACE Industrials Equity 22,447.74 0.29 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 22,417.84 0.29 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 22,296.22 0.29 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 22,056.81 0.28 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 21,183.68 0.27 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 20,863.98 0.27 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 20,608.06 0.26 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 20,563.54 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 20,440.41 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 20,046.64 0.26 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 19,996.26 0.26 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 19,455.51 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 18,990.96 0.24 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 18,934.56 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 18,806.69 0.24 0.00 nan 0.00
SAP SAP Information Technology Equity 18,557.44 0.24 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 18,529.00 0.24 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 18,267.61 0.23 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 18,044.64 0.23 0.00 nan 0.00
RTX RTX CORP Industrials Equity 18,009.77 0.23 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 17,746.71 0.23 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 17,517.43 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 16,959.71 0.22 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 16,370.72 0.21 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 16,184.24 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 16,035.22 0.21 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 15,876.46 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 15,862.02 0.20 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 15,484.84 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 15,232.05 0.20 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 15,145.41 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 14,892.25 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 14,633.93 0.19 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 14,534.48 0.19 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 14,324.67 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 14,088.01 0.18 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 14,055.95 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 13,980.38 0.18 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 13,921.37 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 13,900.30 0.18 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 13,634.47 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 13,519.27 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 13,487.84 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 13,080.99 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 13,048.27 0.17 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 12,761.53 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 12,626.22 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 12,587.98 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 12,263.83 0.16 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 12,222.07 0.16 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 12,106.25 0.16 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 12,065.57 0.15 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 12,027.90 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 11,986.56 0.15 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 11,907.35 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 11,888.83 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 11,854.09 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 11,769.57 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 11,741.16 0.15 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 11,659.68 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 11,646.38 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 11,562.92 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 11,524.17 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 11,418.26 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 11,382.52 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 11,271.01 0.14 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 11,210.49 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 11,170.27 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 11,106.63 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 11,091.38 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 11,032.50 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 11,015.11 0.14 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 10,797.57 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 10,614.10 0.14 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 10,480.98 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 10,449.55 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 10,439.20 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 10,427.16 0.13 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 10,236.50 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 10,140.59 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 10,130.09 0.13 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 10,003.51 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 9,978.11 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 9,976.35 0.13 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 9,959.60 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 9,919.09 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 9,828.72 0.13 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 9,608.15 0.12 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 9,405.93 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 9,362.44 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 9,220.52 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 9,191.52 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 9,159.66 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 8,911.89 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 8,876.99 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 8,780.79 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 8,775.01 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 8,730.85 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 8,717.76 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 8,668.42 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 8,665.52 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 8,620.96 0.11 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 8,603.84 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 8,585.28 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 8,577.15 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 8,485.87 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 8,484.15 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 8,466.07 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 8,430.85 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 8,377.81 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 8,300.88 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 8,148.33 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 8,101.73 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 8,056.39 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 8,006.26 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 7,997.18 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 7,995.37 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 7,986.45 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 7,958.90 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 7,889.23 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7,872.92 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 7,862.89 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 7,813.37 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 7,776.17 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 7,701.87 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 7,675.86 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 7,635.74 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 7,631.98 0.10 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 7,614.22 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 7,458.96 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 7,458.49 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 7,438.38 0.10 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 7,431.80 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 7,423.23 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 7,400.49 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 7,357.64 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 7,315.61 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 7,189.82 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 7,183.34 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 7,179.37 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 7,138.62 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 7,121.50 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 7,102.89 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 7,078.02 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 7,021.62 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 7,005.69 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 6,998.26 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 6,991.05 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 6,980.85 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 6,966.85 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 6,961.77 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 6,709.91 0.09 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 6,693.32 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 6,685.37 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 6,678.48 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 6,666.36 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 6,593.67 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 6,540.98 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 6,533.00 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 6,518.83 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 6,447.58 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 6,311.23 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 6,299.42 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6,285.00 0.08 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 6,283.33 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 6,256.12 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 6,255.69 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 6,250.59 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 6,245.36 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 6,228.37 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 6,213.12 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 6,139.45 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 6,133.71 0.08 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Financials Equity 6,113.62 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 6,100.91 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 6,041.72 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 6,002.67 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 5,991.34 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5,987.04 0.08 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 5,975.85 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 5,956.72 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 5,952.96 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 5,937.29 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 5,898.63 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5,887.14 0.08 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 5,877.25 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 5,857.46 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 5,844.53 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 5,813.96 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5,788.13 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 5,755.07 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 5,739.03 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 5,725.19 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 5,677.91 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 5,656.82 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 5,650.79 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 5,637.44 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 5,634.50 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 5,623.67 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 5,607.31 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 5,593.96 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 5,567.27 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 5,474.27 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 5,411.84 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 5,401.50 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 5,398.24 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 5,331.71 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 5,324.87 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5,322.29 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 5,304.54 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 5,278.84 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 5,266.30 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 5,248.24 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 5,247.38 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 5,235.59 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 5,189.01 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5,174.19 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 5,172.03 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 5,161.61 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 5,133.29 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 5,123.38 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 5,110.90 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 5,027.46 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 5,015.75 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4,999.39 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 4,989.49 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 4,980.02 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 4,971.87 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 4,954.95 0.06 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 4,945.57 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 4,916.73 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 4,895.05 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 4,888.50 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 4,857.96 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 4,849.99 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 4,817.27 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4,786.27 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 4,771.90 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 4,765.61 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 4,749.25 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4,743.65 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 4,721.33 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 4,652.38 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 4,636.49 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4,627.84 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 4,603.47 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 4,603.47 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 4,602.43 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 4,599.85 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 4,580.07 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 4,576.17 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 4,534.41 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 4,521.92 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4,499.54 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 4,476.84 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 4,465.35 0.06 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4,431.19 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 4,417.91 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 4,410.81 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 4,410.60 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 4,399.65 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 4,395.35 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 4,391.59 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 4,391.04 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 4,380.98 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 4,369.51 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 4,362.20 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 4,339.38 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 4,337.22 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4,336.79 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 4,320.62 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 4,302.35 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 4,291.10 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4,276.95 0.05 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,261.44 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 4,209.57 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,202.26 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4,195.36 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 4,191.27 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 4,166.30 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 4,158.80 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 4,153.78 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 4,139.61 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 4,106.14 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 4,104.30 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 4,089.84 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 4,083.64 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 4,067.25 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 4,038.43 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4,023.79 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 4,007.00 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 3,998.39 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 3,992.79 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 3,972.56 0.05 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 3,967.22 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 3,926.92 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 3,922.33 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 3,898.01 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,897.88 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 3,881.72 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 3,880.29 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 3,874.61 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 3,872.52 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 3,870.95 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 3,865.36 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 3,864.58 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3,854.59 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 3,850.16 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 3,849.32 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 3,845.14 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 3,833.07 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 3,825.75 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 3,806.80 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 3,779.53 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 3,769.78 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3,769.50 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 3,754.71 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 3,748.81 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 3,727.08 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,709.32 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 3,706.81 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 3,699.08 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 3,695.94 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 3,692.60 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 3,687.14 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 3,684.62 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 3,679.85 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,656.87 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3,653.53 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 3,652.24 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 3,641.48 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 3,640.78 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 3,618.83 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 3,614.78 0.05 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 3,613.19 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 3,612.63 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 3,605.31 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 3,601.91 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 3,566.80 0.05 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 3,523.34 0.05 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 3,522.65 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 3,501.12 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 3,491.58 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 3,486.91 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 3,484.47 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 3,479.25 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 3,477.99 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 3,474.86 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 3,464.53 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 3,459.30 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 3,438.69 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 3,412.80 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 3,405.11 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 3,398.69 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 3,389.60 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 3,387.93 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 3,364.76 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 3,362.06 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 3,341.96 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 3,337.95 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 3,337.34 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3,303.94 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 3,299.20 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 3,297.45 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 3,281.12 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 3,275.95 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 3,273.21 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 3,264.01 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 3,247.11 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 3,240.40 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 3,223.43 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3,221.27 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 3,209.65 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 3,201.04 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 3,188.55 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 3,186.40 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 3,161.43 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3,144.21 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 3,142.05 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,108.65 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 3,096.22 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3,083.93 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 3,083.89 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 3,072.81 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3,065.85 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 3,064.96 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 3,063.27 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 3,049.62 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 3,043.03 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 3,042.93 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 3,027.10 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 3,027.05 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 3,024.54 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 3,023.71 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3,017.63 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,008.35 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 2,985.76 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 2,982.54 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 2,980.60 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 2,976.30 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 2,970.70 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 2,963.52 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 2,950.04 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 2,941.16 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 2,935.73 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 2,928.94 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 2,928.08 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2,891.85 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 2,878.57 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 2,877.27 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 2,876.18 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,869.91 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 2,867.37 0.04 0.00 nan 0.00
ENI ENI Energy Equity 2,865.73 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 2,861.78 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 2,857.16 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 2,846.09 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,841.28 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 2,833.40 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2,833.36 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 2,833.36 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 2,832.09 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 2,831.46 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2,811.83 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 2,800.64 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 2,798.86 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2,792.96 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 2,774.20 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 2,771.28 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,760.52 0.04 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 2,750.70 0.04 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 2,737.42 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2,735.20 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 2,733.66 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 2,723.22 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 2,718.20 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 2,707.96 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,691.87 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 2,691.45 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 2,682.26 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2,677.08 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 2,666.74 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 2,665.45 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2,665.02 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,663.10 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2,649.95 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 2,643.92 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,604.52 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 2,604.32 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 2,604.32 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 2,590.97 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2,589.68 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 2,583.22 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 2,578.61 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 2,572.89 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2,572.02 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 2,563.41 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 2,562.98 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 2,559.39 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2,556.09 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 2,555.66 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 2,551.36 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,536.68 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 2,519.93 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 2,517.15 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 2,516.97 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 2,516.34 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 2,502.34 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2,499.69 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 2,498.79 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 2,486.46 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 2,476.88 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 2,476.22 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,467.83 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 2,463.53 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2,453.20 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 2,447.38 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 2,438.61 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,436.84 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,435.47 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 2,428.99 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2,428.23 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2,426.93 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 2,420.48 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2,407.26 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 2,406.01 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 2,405.80 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 2,395.77 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 2,394.64 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 2,394.21 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,384.69 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 2,383.88 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 2,376.69 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 2,372.69 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 2,369.23 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 2,366.00 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,362.34 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 2,356.76 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,354.39 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 2,349.80 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 2,348.47 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 2,346.04 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,344.53 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 2,343.84 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,341.02 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 2,340.83 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,337.09 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 2,336.21 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,330.15 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,327.80 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 2,325.59 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 2,321.88 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,314.13 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 2,311.12 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2,303.80 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,302.99 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 2,293.59 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2,291.27 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2,290.02 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,287.94 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 2,270.81 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,265.48 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 2,265.19 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 2,254.09 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,249.29 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 2,246.36 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 2,245.68 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 2,230.61 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2,220.71 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,218.57 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 2,215.97 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,209.56 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 2,204.81 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 2,204.36 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2,201.33 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,198.64 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 2,197.03 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 2,191.43 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2,187.85 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,186.26 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2,181.96 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 2,181.37 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 2,179.49 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 2,178.51 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2,178.08 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 2,173.67 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,170.92 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 2,169.25 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,168.00 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 2,164.66 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 2,156.75 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2,155.27 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 2,154.80 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 2,149.61 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 2,144.18 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2,133.74 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 2,123.84 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 2,123.35 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 2,121.25 0.03 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 2,119.10 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 2,110.53 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 2,110.53 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2,110.53 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 2,109.63 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2,109.20 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 2,107.91 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,091.55 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2,088.96 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 2,088.53 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 2,084.83 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 2,084.41 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,069.99 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 2,065.37 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2,064.42 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,054.52 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 2,044.83 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 2,043.04 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,040.32 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 2,036.46 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 2,035.31 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 2,035.31 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,034.89 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 2,033.01 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,031.34 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2,018.35 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 2,016.71 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,015.82 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2,012.33 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 2,011.28 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 2,006.62 0.03 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,006.25 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 1,996.86 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 1,995.39 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 1,989.08 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 1,975.29 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 1,975.05 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,971.36 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 1,968.41 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 1,968.14 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 1,967.81 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 1,958.51 0.03 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,958.38 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 1,955.21 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 1,952.35 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1,951.19 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 1,943.15 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,941.70 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 1,941.06 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,938.56 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1,936.12 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,935.26 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 1,935.04 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,932.90 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 1,923.21 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 1,922.49 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,919.75 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 1,907.71 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 1,900.94 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 1,896.56 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1,895.22 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 1,893.93 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,893.02 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 1,889.45 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,879.63 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,879.00 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 1,877.57 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 1,876.49 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 1,875.55 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 1,875.45 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 1,874.61 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,870.90 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 1,865.94 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 1,865.08 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 1,865.08 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 1,864.22 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 1,863.33 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 1,856.68 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1,856.07 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 1,854.75 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1,850.01 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 1,847.87 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 1,847.86 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 1,846.45 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 1,846.40 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 1,841.60 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 1,841.40 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1,838.82 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1,837.96 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,832.79 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,828.64 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 1,827.20 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 1,819.45 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,817.98 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 1,816.03 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1,811.30 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1,806.91 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 1,805.74 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 1,803.36 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 1,799.64 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1,796.16 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 1,795.23 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1,792.04 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,782.88 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,776.19 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 1,772.52 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 1,769.71 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 1,765.74 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 1,761.77 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 1,761.36 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 1,761.32 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1,760.46 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 1,760.03 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 1,753.62 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1,752.71 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,750.98 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 1,748.19 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 1,745.82 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 1,744.53 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1,741.52 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 1,740.88 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 1,739.80 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 1,738.94 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 1,734.82 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 1,734.20 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 1,731.19 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 1,729.59 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,729.03 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 1,724.16 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1,721.62 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 1,720.40 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 1,719.99 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 1,718.94 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 1,713.97 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 1,711.81 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 1,710.09 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 1,705.35 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,704.60 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 1,702.77 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,702.67 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,699.08 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1,697.02 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 1,695.95 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,688.33 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 1,687.96 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1,683.83 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,681.74 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,679.87 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 1,678.40 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 1,678.23 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 1,672.52 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 1,661.87 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 1,657.00 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 1,656.16 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1,654.36 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 1,654.12 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,651.90 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,650.81 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,650.60 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,648.59 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1,648.52 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 1,645.08 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 1,644.73 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1,643.27 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 1,642.93 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 1,639.05 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 1,633.89 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 1,630.87 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 1,627.62 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1,627.00 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 1,624.37 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 1,620.51 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,620.10 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 1,619.26 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 1,619.26 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 1,616.66 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 1,616.23 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 1,610.90 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 1,608.48 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 1,604.61 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 1,603.80 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,603.64 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,589.59 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 1,588.25 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,585.62 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 1,585.24 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 1,581.70 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,580.07 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,578.30 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1,575.33 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,574.54 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 1,572.78 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 1,570.60 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,565.35 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 1,562.00 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 1,562.00 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 1,561.38 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 1,559.83 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 1,558.87 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 1,558.45 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 1,550.79 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,549.26 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 1,549.26 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 1,543.20 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,542.99 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1,542.66 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1,539.60 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 1,535.88 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,532.54 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 1,529.70 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1,524.53 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 1,522.93 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,522.81 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 1,522.72 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 1,519.79 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 1,518.07 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 1,513.52 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,512.48 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 1,511.61 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 1,503.82 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 1,498.27 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1,497.84 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1,495.34 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 1,492.42 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1,490.95 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 1,489.49 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1,487.50 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,482.60 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 1,481.48 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1,479.75 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,477.40 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,467.97 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 1,465.04 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,462.96 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,458.78 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1,458.66 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,456.06 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 1,455.64 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,455.43 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 1,453.13 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 1,451.77 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,449.55 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,449.05 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 1,448.32 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 1,442.30 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,441.85 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1,440.14 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1,440.14 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 1,439.34 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 1,436.89 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,435.66 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 1,435.41 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 1,434.55 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 1,432.45 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 1,427.85 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1,425.97 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 1,424.71 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,424.32 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 1,417.76 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,416.90 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 1,416.90 0.02 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,414.74 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,413.01 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1,413.01 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1,408.04 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,406.56 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,404.84 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1,401.83 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 1,398.38 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 1,396.50 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,395.46 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,390.86 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 1,386.68 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1,385.51 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 1,384.80 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1,383.45 0.02 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,381.95 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 1,380.30 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 1,374.56 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 1,373.94 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,372.12 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 1,370.83 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,370.78 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 1,370.22 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 1,369.97 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,368.92 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1,364.37 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,363.94 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 1,363.51 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,361.11 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,357.86 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 1,357.01 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 1,355.13 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 1,354.47 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 1,352.31 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 1,351.88 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 1,349.40 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 1,345.52 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,345.12 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 1,344.47 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 1,342.84 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 1,340.26 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,339.64 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,338.89 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,338.89 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1,337.25 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 1,337.25 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 1,336.82 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,335.52 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 1,331.93 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1,331.64 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 1,331.52 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,330.05 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 1,323.45 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,322.32 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1,321.75 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1,321.32 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 1,319.19 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 1,317.31 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 1,315.72 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 1,315.43 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1,313.57 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,312.50 0.02 0.00 nan 0.00
EQT EQT Financials Equity 1,312.29 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 1,312.08 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,308.53 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 1,307.97 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 1,305.89 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 1,305.39 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1,298.07 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 1,296.62 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 1,294.19 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1,291.19 0.02 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,289.53 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 1,288.60 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,288.16 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,286.17 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,285.81 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 1,279.98 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 1,278.66 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 1,275.25 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 1,274.39 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,273.61 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1,269.65 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 1,269.45 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 1,268.79 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 1,266.64 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,266.32 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,263.13 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1,257.60 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 1,254.67 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 1,252.44 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 1,252.31 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1,250.79 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,250.68 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,249.56 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,247.26 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 1,246.83 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,245.11 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 1,244.38 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,241.84 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,234.35 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1,222.72 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 1,221.60 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,216.27 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,215.44 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 1,215.40 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,212.84 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1,212.82 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 1,211.10 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,206.97 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 1,200.91 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1,196.89 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,196.29 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 1,196.03 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 1,193.32 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 1,192.30 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 1,192.16 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 1,191.46 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 1,188.59 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,188.11 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,184.55 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,184.41 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 1,182.68 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1,181.06 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,178.82 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 1,176.67 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 1,176.67 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1,174.93 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 1,174.17 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 1,172.91 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 1,172.35 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,172.22 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 1,171.49 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 1,171.06 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 1,168.91 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,164.97 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,164.13 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 1,163.09 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,162.88 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,160.73 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 1,160.30 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,159.87 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 1,158.29 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,156.60 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,156.41 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 1,154.70 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,153.48 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,152.85 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 1,152.67 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 1,151.81 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,151.81 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 1,150.39 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 1,146.95 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,145.96 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 1,145.66 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 1,144.80 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1,143.94 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 1,142.56 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,142.21 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,141.73 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 1,141.35 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,138.85 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1,135.32 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,133.17 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,133.00 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,130.49 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 1,128.87 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 1,126.48 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,125.90 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 1,125.85 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 1,125.44 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,124.62 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 1,124.22 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 1,122.41 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 1,121.98 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,120.05 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 1,117.67 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,117.56 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,116.63 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,115.79 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,113.57 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 1,112.94 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 1,110.85 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1,110.78 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,110.31 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,103.52 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 1,103.46 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,095.15 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,093.56 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 1,093.13 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,092.74 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,089.02 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,086.79 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,086.60 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,085.98 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,085.98 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 1,082.98 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 1,082.64 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,082.01 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,081.51 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,081.51 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,079.30 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,078.06 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,076.16 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,075.48 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,073.24 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,072.40 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 1,069.29 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,069.06 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,068.64 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 1,068.20 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 1,066.34 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 1,066.01 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 1,064.67 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,058.71 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 1,057.40 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,057.15 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,056.11 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,054.81 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 1,053.52 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1,046.63 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,045.65 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,043.62 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,043.56 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,042.15 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 1,040.18 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,040.18 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 1,039.69 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,038.55 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,038.45 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 1,037.16 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,037.09 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,035.44 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 1,035.42 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,035.00 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,034.73 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 1,034.37 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 1,034.16 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,030.27 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 1,030.27 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,028.98 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,024.76 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,023.09 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,021.23 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,017.72 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 1,016.19 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 1,010.67 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1,010.47 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,010.34 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,007.46 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,004.89 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,004.52 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,003.44 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,003.23 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 1,001.43 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,000.34 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 999.33 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 998.01 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 997.45 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 996.13 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 995.32 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 994.10 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 991.96 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 991.32 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 989.18 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 988.74 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 988.53 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 986.79 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 986.42 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 984.35 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 984.21 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 983.32 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 983.17 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 982.48 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 981.71 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 979.88 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 979.20 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 977.75 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 976.28 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 973.44 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 972.31 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 972.10 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 971.05 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 970.01 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 969.80 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 969.57 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 969.54 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 968.28 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 968.13 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 967.42 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 967.34 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 966.98 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 966.88 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 966.26 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 965.62 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 963.97 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 962.68 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 961.44 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 960.83 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 959.43 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 959.43 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 959.35 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 959.35 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 958.37 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 958.31 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 956.84 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 956.27 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 955.60 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 951.92 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 951.69 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 950.58 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 950.37 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 948.90 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 947.69 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 945.89 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 945.89 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 943.72 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 943.31 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 943.05 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 940.47 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 940.38 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 939.92 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 939.29 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 939.08 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 939.00 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 936.29 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 935.95 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 934.26 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 933.02 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 933.02 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 932.19 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 931.68 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 931.56 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 929.69 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 929.53 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 929.10 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 929.10 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 928.57 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 928.22 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 927.83 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 927.81 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 926.08 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 923.93 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 923.50 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 923.07 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 916.51 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 915.26 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 914.63 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 913.60 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 912.83 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 912.74 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 910.15 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 908.00 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 907.74 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 906.28 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 906.26 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 906.07 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 903.70 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 903.56 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 901.11 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 900.59 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 899.31 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 898.34 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 896.60 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 896.25 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 896.04 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 895.09 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 894.36 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 893.79 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 892.87 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 892.50 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 892.50 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 889.62 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 889.49 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 889.34 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 888.88 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 888.72 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 888.60 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 885.16 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 883.58 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 882.87 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 882.63 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 882.60 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 882.60 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 880.60 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 878.29 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 878.29 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 877.86 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 877.63 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 877.00 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 876.57 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 874.42 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 871.84 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 871.84 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 871.68 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 868.66 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 867.96 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 865.11 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 864.90 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 863.96 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 863.23 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 862.79 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 862.20 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 860.57 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 859.35 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 856.80 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 856.33 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 854.61 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 853.56 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 853.18 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 852.78 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 850.39 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 849.02 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 848.81 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 846.93 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 845.89 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 845.47 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 844.81 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 843.80 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 838.78 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 838.25 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 837.02 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 836.90 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 836.84 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 836.08 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 836.06 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 835.65 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 835.24 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 833.77 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 833.09 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 832.92 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 832.72 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 831.26 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 829.64 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 827.71 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 827.08 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 827.06 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 826.97 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 826.24 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 823.53 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 823.19 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 822.97 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 821.89 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 821.89 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 820.81 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 820.18 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 820.18 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 817.76 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 815.38 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 815.18 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 814.57 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 814.12 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 813.91 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 813.29 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 812.09 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 811.99 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 811.41 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 811.16 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 810.23 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 808.65 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 808.37 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 805.53 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 803.63 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 803.35 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 802.95 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 802.52 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 802.42 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 802.00 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 800.75 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 799.64 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 799.51 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 797.61 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 796.92 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 796.92 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 795.63 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 795.00 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 794.77 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 794.69 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 794.34 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 791.76 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 790.90 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 790.15 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 789.67 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 789.26 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 788.21 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 787.88 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 786.67 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 786.59 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 785.09 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 783.93 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 782.90 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 780.99 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 780.13 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 779.66 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 779.37 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 778.72 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 777.76 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 777.55 0.01 0.00 nan 0.00
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CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 777.14 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 777.06 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 776.23 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 775.75 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 773.17 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 771.95 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 771.84 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 767.66 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 766.90 0.01 0.00 nan 0.00
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STJ ST JAMESS PLACE PLC Financials Equity 765.85 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 764.62 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 764.50 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 764.40 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 764.40 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 764.03 0.01 0.00 nan 0.00
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6383 DAIFUKU LTD Industrials Equity 762.93 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 762.08 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 762.05 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 761.19 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 760.33 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 759.48 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 759.37 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 759.25 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 758.61 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 758.46 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 758.33 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 757.91 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 755.82 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 755.40 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 754.78 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 751.48 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 750.20 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 749.55 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 748.93 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 748.51 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 747.41 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 746.42 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 746.42 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 746.00 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 745.91 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 742.24 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 741.81 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 740.95 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 740.57 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 740.14 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 740.09 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 739.58 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 738.80 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 737.43 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 736.81 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 736.60 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 734.72 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 734.30 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 734.06 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 733.91 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 733.88 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 732.77 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 732.33 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 732.00 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 731.58 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 730.96 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 730.96 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 729.70 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 729.33 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 726.31 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 723.43 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 723.22 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 722.44 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 721.85 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 721.10 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 720.92 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 720.06 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 719.46 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 719.04 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 718.21 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 718.21 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 718.21 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 718.02 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 718.00 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 717.16 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 717.16 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 716.09 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 715.91 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 714.45 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 714.26 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 714.24 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 713.19 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 712.11 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 711.25 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 711.23 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 710.82 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 710.82 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 710.27 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 710.06 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 709.77 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 709.46 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 709.09 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 708.80 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 707.34 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 707.13 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 706.94 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 706.77 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 706.31 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 705.28 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 704.17 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 704.12 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 703.07 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 702.90 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 702.59 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 702.48 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 700.27 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 700.03 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 699.89 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 699.19 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 698.76 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 698.76 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 697.94 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 697.01 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 696.89 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 695.56 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 695.32 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 694.03 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 693.34 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 692.87 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 692.73 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 692.30 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 692.18 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 691.87 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 689.37 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 688.54 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 688.09 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 687.07 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 687.07 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 686.45 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 684.77 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 684.15 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 683.68 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 683.44 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 683.26 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 682.97 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 682.89 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 682.40 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 682.40 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 681.85 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 681.54 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 680.18 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 679.90 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 679.81 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 677.88 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 677.30 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 676.83 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 676.83 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 676.21 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 675.58 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 675.51 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 674.22 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 673.86 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 672.28 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 671.08 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 670.35 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 669.31 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 669.10 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 668.84 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 668.68 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 668.62 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 668.62 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 668.62 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 668.56 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 667.76 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 666.69 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 666.47 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 666.39 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 666.18 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 664.75 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 663.89 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 663.46 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 662.99 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 662.17 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 661.37 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 661.37 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 660.87 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 660.12 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 659.15 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 659.07 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 658.86 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 657.19 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 656.94 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 656.56 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 656.39 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 655.73 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 655.71 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 655.27 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 655.08 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 653.43 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 652.85 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 650.50 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 650.25 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 649.14 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 648.62 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 648.39 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 647.79 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 647.65 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 646.16 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 645.28 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 644.53 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 644.51 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 644.51 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 644.16 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 643.37 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 642.77 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 641.93 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 641.62 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 641.52 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 641.07 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 640.50 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 639.84 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 638.82 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 638.63 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 638.63 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 638.05 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 637.62 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 637.55 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 637.24 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 635.38 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 635.04 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 634.18 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 633.98 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 633.89 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 632.46 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 631.70 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 631.60 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 631.49 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 628.13 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 627.85 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 627.69 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 627.31 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 626.89 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 625.06 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 624.59 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 621.69 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 621.25 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 620.20 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 619.36 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 619.02 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 618.46 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 618.11 0.01 0.00 Dec 31, 2049 3.64
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 617.82 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 616.60 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 616.53 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 616.10 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 614.61 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 614.23 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 614.14 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 614.05 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 614.00 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 614.00 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 613.52 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 612.89 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 612.38 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 611.43 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 610.84 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 610.79 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 609.76 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 609.16 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 609.13 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 608.78 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 608.23 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 607.88 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 607.88 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 607.49 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 607.09 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 606.62 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 606.62 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 604.74 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 604.47 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 603.59 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 603.48 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 603.31 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 603.28 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 603.18 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 602.75 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 602.32 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 601.73 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 601.61 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 601.45 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 599.74 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 598.29 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 598.26 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 598.05 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 597.58 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 597.22 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 596.72 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 595.86 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 595.76 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 594.57 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 594.57 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 594.32 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 594.20 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 593.87 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 593.67 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 593.46 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 593.28 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 592.60 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 591.99 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 590.53 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 589.40 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 588.71 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 588.11 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 588.11 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 587.81 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 587.61 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 587.61 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 587.25 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 587.25 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 585.19 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 585.10 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 585.07 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 584.47 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 584.47 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 583.87 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 582.95 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 582.80 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 582.73 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 582.56 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 582.52 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 581.65 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 581.22 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 579.57 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 579.14 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 578.62 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 577.78 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 577.78 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 577.56 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 577.37 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 577.28 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 576.74 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 574.98 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 574.77 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 574.67 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 574.65 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 574.50 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 574.02 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 574.02 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 573.91 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 573.47 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 573.40 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 571.90 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 571.52 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 570.68 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 570.49 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 570.47 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 570.31 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 570.05 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 570.03 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 569.84 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 569.17 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 569.00 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 568.17 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 567.45 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 567.45 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 567.45 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 567.02 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 566.87 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 566.08 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 565.38 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 564.91 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 564.83 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 564.83 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 564.44 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 563.99 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 562.74 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 562.71 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 561.90 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 561.69 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 561.20 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 561.07 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 560.86 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 559.67 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 558.77 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 558.77 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 558.77 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 558.77 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 557.38 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 556.47 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 556.15 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 555.83 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 554.53 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 554.10 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 553.54 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 553.13 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 552.83 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 552.81 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 552.50 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 552.38 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 550.41 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 550.23 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 549.07 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 546.65 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 546.23 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 546.02 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 546.02 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 545.19 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 545.06 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 545.02 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 544.18 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 544.18 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 542.48 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 542.05 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 541.86 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 541.84 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 541.40 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 541.40 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 541.12 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 539.63 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 539.54 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 539.54 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 539.31 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 539.03 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 539.03 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 538.89 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 538.50 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 537.49 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 537.45 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 537.01 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 536.93 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 536.88 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 536.88 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 536.88 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 536.83 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 536.02 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 535.57 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 535.57 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 535.52 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 534.14 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 533.43 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 533.07 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 532.94 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 532.44 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 532.39 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 531.39 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 531.37 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 530.98 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 530.80 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 530.56 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 530.14 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 529.34 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 529.13 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 528.70 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 528.68 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 528.48 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 528.26 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 527.63 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 526.89 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 526.15 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 526.12 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 525.78 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 524.84 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 524.38 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 523.58 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 523.45 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 523.10 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 522.20 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 522.20 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 521.73 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 520.95 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 520.74 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 520.29 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 520.01 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 518.37 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 518.25 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 517.17 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 516.98 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 516.98 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 516.98 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 516.90 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 516.77 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 516.60 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 515.83 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 515.78 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 515.35 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 514.89 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 514.49 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 514.27 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 514.05 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 513.84 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 513.63 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 513.32 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 513.01 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 512.86 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 512.81 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 512.60 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 511.75 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 511.68 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 511.29 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 511.13 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 511.00 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 510.63 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 510.48 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 510.25 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 510.08 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 510.03 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 509.97 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 508.89 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 508.24 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 507.05 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 506.95 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 506.41 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 504.02 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 503.81 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 503.26 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 502.87 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 502.35 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 501.93 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 501.56 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 501.30 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 501.14 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 500.05 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 499.95 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 499.84 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 499.42 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 499.28 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 499.20 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 498.99 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 498.80 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 498.73 0.01 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 498.66 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 498.59 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 498.59 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 498.42 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 498.08 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 497.75 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 497.75 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 497.23 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 496.87 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 496.29 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 496.08 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 495.98 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 495.87 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 495.87 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 495.83 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 495.66 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 494.64 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 493.99 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 493.15 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 493.14 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 492.90 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 491.48 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 490.86 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 490.36 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 489.99 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 489.52 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 489.39 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 488.35 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 487.76 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 487.51 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 487.37 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 487.09 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 486.89 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 486.74 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 486.68 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 486.47 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 486.46 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 486.36 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 486.27 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 485.84 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 485.21 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 485.21 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 485.21 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 484.90 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 484.78 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 484.17 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 483.96 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 483.92 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 483.34 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 483.11 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 483.06 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 483.06 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 481.77 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 481.45 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 481.34 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 481.03 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 480.83 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 480.41 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 479.95 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 479.39 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 478.97 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 478.74 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 478.53 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 478.09 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 478.00 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 477.72 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 477.53 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 477.35 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 476.96 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 476.65 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 476.44 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 476.31 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 476.23 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 476.17 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 475.14 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 475.11 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 474.88 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 474.88 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 474.56 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 474.45 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 474.19 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 473.51 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 473.35 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 473.16 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 473.09 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 473.09 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 472.42 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 471.06 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 470.80 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 470.56 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 470.37 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 470.04 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 469.35 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 469.32 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 469.28 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 469.09 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 468.91 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 468.85 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 468.40 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 467.66 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 467.13 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 467.03 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 466.82 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 466.07 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 465.84 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 465.84 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 465.59 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 465.12 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 464.52 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 464.32 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 463.69 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 463.27 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 463.06 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 462.94 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 461.39 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 461.18 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 461.10 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 461.08 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 460.99 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 460.80 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 460.67 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 460.31 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 460.24 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 460.15 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 459.45 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 459.03 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 457.66 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 457.23 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 457.03 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 457.00 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 457.00 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 456.79 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 456.76 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 456.43 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 456.38 0.01 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 456.38 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 455.97 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 455.33 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 455.21 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 455.12 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 454.65 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 454.50 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 454.50 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 453.86 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 453.66 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 453.55 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 453.55 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 453.46 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 452.92 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 452.82 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 452.79 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 452.62 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 451.63 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 450.94 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 450.85 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 450.46 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 450.32 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 450.11 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 450.11 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 450.11 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 450.10 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 449.91 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 449.83 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 449.27 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 449.27 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 448.62 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 448.44 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 448.25 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 447.75 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 447.60 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 447.60 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 447.33 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 447.33 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 447.18 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 446.35 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 446.04 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 445.18 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 445.17 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 445.17 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 445.09 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 445.09 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 444.67 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 444.35 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 444.26 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 444.25 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 444.05 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 443.97 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 443.84 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 443.42 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 443.23 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 443.00 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 442.79 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 442.58 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 442.16 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 441.12 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 441.12 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 440.72 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 440.50 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 439.98 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 439.51 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 439.24 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 439.24 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 439.24 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 438.61 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 438.41 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 438.41 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 437.78 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 437.36 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 437.32 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 436.22 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 436.17 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 436.07 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 435.06 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 434.85 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 434.85 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 434.44 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 434.40 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 433.81 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 433.56 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 433.18 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 433.12 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 433.12 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 432.70 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 432.55 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 432.14 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 432.14 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 432.08 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 431.89 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 431.40 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 431.30 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 431.09 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 430.88 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 430.59 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 430.29 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 429.68 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 429.57 0.01 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 429.38 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 428.81 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 428.79 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 428.53 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 427.96 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 427.75 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 427.51 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 427.33 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 427.24 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 427.09 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 426.96 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 426.91 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 426.59 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 426.59 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 426.32 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 426.31 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 426.23 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 426.08 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 426.08 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 425.87 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 425.66 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 425.66 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 425.63 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 425.57 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 425.38 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 424.92 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 424.55 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 424.51 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 424.20 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 423.36 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 423.22 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 423.22 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 423.00 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 422.52 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 422.36 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 422.36 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 422.11 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 421.69 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 421.27 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 421.15 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 421.12 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 421.06 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 420.85 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 420.85 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 419.99 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 419.60 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 419.60 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 419.39 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 419.34 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 419.25 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 419.15 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 418.97 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 418.91 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 418.87 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 418.48 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 418.30 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 417.51 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 417.19 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 417.19 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 416.88 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 416.33 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 415.99 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 415.53 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 415.48 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 414.77 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 414.74 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 414.58 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 414.18 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 414.18 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 414.18 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 414.17 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 414.17 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 413.78 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 413.75 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 413.39 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 412.91 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 411.72 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 411.07 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 411.04 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 410.51 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 410.40 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 410.32 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 410.20 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 410.17 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 410.14 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 409.67 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 409.58 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 409.44 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 408.86 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 408.52 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 408.46 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 408.11 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 408.11 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 408.05 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 408.00 0.01 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 407.66 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 407.44 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 406.85 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 406.79 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 406.71 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 406.23 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 406.00 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 405.63 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 405.42 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 405.30 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 405.18 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 405.18 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 405.13 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 404.97 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 404.27 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 403.41 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 403.41 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 402.79 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 402.67 0.01 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 402.59 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 402.42 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 402.32 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 401.75 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 401.69 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 401.69 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 401.43 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 401.34 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 401.26 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 400.79 0.01 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 400.79 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 400.79 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 399.96 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 399.12 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 399.04 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 398.70 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 398.49 0.01 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 398.29 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 398.28 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 398.08 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 397.82 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 397.68 0.01 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 397.68 0.01 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 397.45 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 397.45 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 397.40 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 397.31 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 397.25 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 396.95 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 396.95 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 396.44 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 396.40 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 395.99 0.01 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 395.99 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 395.91 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 395.28 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 394.92 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 394.71 0.01 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 394.52 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 394.35 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 393.99 0.01 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 393.69 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 393.68 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 393.31 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 393.08 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 393.08 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 393.03 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 392.75 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 392.68 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 392.47 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 392.43 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 392.22 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 392.02 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 391.92 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 391.82 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 391.81 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 391.39 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 391.39 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 390.80 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 390.14 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 390.07 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 389.51 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 389.28 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 389.22 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 389.13 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 388.94 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 388.74 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 388.34 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 388.34 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 388.34 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 388.14 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 388.05 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 387.63 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 387.52 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 387.45 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 387.08 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 386.99 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 386.62 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 386.62 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 386.58 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 386.53 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 386.38 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 386.34 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 386.15 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 386.15 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 386.15 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 385.91 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 385.76 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 385.69 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 385.54 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 385.33 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 385.13 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 385.12 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 384.70 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 384.49 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 384.08 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 384.04 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 384.02 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 383.70 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 382.82 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 382.40 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 382.19 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 381.41 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 381.23 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 381.02 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 380.98 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 380.73 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 380.16 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 379.92 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 379.92 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 379.58 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 379.27 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 379.27 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 379.27 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 379.16 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 379.09 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 378.22 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 378.22 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 377.97 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 377.81 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 377.73 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 377.46 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 377.39 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 377.15 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 377.04 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 376.33 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 376.21 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 376.09 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 375.79 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 375.01 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 375.00 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 374.67 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 374.63 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 374.44 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 374.25 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 374.05 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 373.82 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 373.79 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 373.63 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 373.63 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 373.63 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 373.42 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 373.40 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 373.28 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 373.14 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 373.14 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 372.98 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 372.58 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 372.41 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 372.41 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 371.93 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 371.61 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 371.61 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 371.47 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 371.12 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 370.91 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 370.69 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 370.54 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 370.49 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 370.21 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 369.89 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 369.87 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 369.38 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 369.03 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 368.97 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 368.82 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 368.77 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 368.54 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 368.49 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 368.40 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 368.19 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 368.11 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 367.68 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 367.57 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 367.25 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 367.15 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 367.10 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 366.94 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 366.77 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 366.73 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 366.52 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 365.98 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 365.90 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 365.48 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 365.48 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 365.27 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 365.22 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 365.16 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 365.10 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 365.06 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 364.96 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 364.85 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 364.66 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 364.40 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 364.01 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 364.01 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 363.60 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 363.56 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 363.10 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 362.82 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 362.76 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 362.76 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 362.34 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 361.70 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 361.65 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 361.22 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 361.09 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 361.09 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 361.07 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 360.88 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 360.84 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 360.50 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 360.46 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 360.04 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 360.04 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 359.84 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 359.19 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 359.19 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 358.92 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 358.84 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 358.82 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 358.79 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 358.79 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 358.54 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 358.16 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 358.06 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 357.75 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 357.54 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 357.34 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 357.34 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 356.91 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 356.22 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 356.03 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 355.87 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 355.66 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 355.61 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 355.37 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 355.28 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 355.28 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 355.19 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 355.10 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 355.03 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 354.92 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 354.55 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 354.40 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 354.40 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 354.33 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 354.33 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 353.36 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 353.06 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 353.04 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 352.78 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 352.69 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 352.66 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 352.66 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 352.52 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 352.42 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 352.18 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 352.18 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 352.10 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 351.27 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 351.27 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 351.20 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 350.83 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 350.64 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 350.64 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 350.22 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 350.22 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 349.90 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 349.90 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 349.40 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 349.34 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 349.18 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 348.97 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 348.78 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 348.78 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 348.73 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 348.66 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 348.30 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 348.30 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 348.13 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 348.03 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 347.72 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 347.61 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 347.51 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 347.30 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 347.09 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 345.90 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 345.72 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 345.62 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 345.61 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 345.42 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 344.43 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 344.43 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 344.37 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 343.95 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 343.95 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 343.85 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 343.75 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 343.75 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 343.75 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 343.54 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 343.33 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 342.93 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 342.93 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 342.91 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 342.91 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 342.75 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 342.70 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 342.49 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 342.39 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 342.28 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 342.24 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 342.09 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 342.07 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 342.07 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 342.00 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 341.90 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 341.82 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 341.66 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 341.55 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 341.26 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 341.24 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 340.55 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 340.51 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 340.40 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 340.06 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 339.98 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 339.86 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 339.86 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 339.78 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 339.57 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 339.41 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 339.23 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 338.83 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 338.83 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 338.83 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 338.73 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 338.10 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 337.54 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 337.44 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 337.06 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 336.85 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 336.85 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 336.25 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 336.22 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 336.14 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 335.80 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 335.68 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 335.40 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 335.39 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 335.39 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 335.18 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 334.97 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 334.97 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 334.76 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 334.53 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 334.53 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 334.06 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 333.92 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 333.82 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 332.67 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 332.52 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 332.46 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 332.46 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 332.18 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 331.51 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 331.21 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 331.21 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 330.65 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 330.45 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 330.45 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 330.37 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 330.16 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 329.91 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 329.54 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 329.54 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 329.53 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 329.12 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 329.08 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 328.70 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 328.28 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 328.27 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 327.77 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 327.45 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 327.31 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 327.29 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 327.24 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 327.22 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 326.82 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 326.78 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 326.75 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 326.66 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 326.19 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 326.19 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 325.64 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 325.45 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 325.08 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 324.48 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 324.19 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 324.15 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 324.10 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 323.89 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 323.65 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 323.48 0.00 0.00 nan 0.00
VSNTV UW VERSANT MEDIA GROUP INC-WI Communication Equity 323.33 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 323.27 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 323.03 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 322.90 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 322.85 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 322.85 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 322.21 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 322.04 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 322.04 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 322.01 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 322.01 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 321.61 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 321.61 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 321.39 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 321.39 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 321.38 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 320.90 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 320.76 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 320.71 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 320.39 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 320.16 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 320.15 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 320.13 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 319.78 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 319.71 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 319.62 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 319.47 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 319.09 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 318.88 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 318.57 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 318.54 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 318.46 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 318.46 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 318.34 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 318.04 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 317.98 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 317.74 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 317.62 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 317.36 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 317.36 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 316.90 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 316.90 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 316.87 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 316.71 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 316.31 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 316.06 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 316.04 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 315.95 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 315.60 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 315.54 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 315.41 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 315.33 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 315.12 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 315.12 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 314.11 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 314.02 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 314.01 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 313.86 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 313.83 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 313.80 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 313.45 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 313.38 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 313.03 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 313.03 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 312.99 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 312.61 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 312.51 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 312.40 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 312.40 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 312.34 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 312.19 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 312.19 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 312.16 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 312.16 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 312.14 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 312.01 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 311.98 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 311.23 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 311.17 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 311.15 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 310.94 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 310.85 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 310.58 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 310.31 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 310.31 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 310.10 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 309.99 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 309.92 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 309.89 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 309.08 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 309.05 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 308.81 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 308.69 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 308.64 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 308.58 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 308.22 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 307.83 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 307.59 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 307.39 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 307.14 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 306.97 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 306.97 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 306.54 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 306.39 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 306.13 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 306.07 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 305.92 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 305.84 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 305.83 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 305.53 0.00 0.00 nan 0.00
HER HERA Utilities Equity 305.50 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 305.19 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 305.00 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 304.88 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 304.53 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 304.46 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 304.13 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 303.92 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 303.83 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 303.79 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 303.62 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 303.21 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 302.79 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 302.79 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 302.79 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 302.79 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 302.67 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 302.58 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 302.16 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 301.98 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 301.95 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 301.74 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 301.47 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 301.37 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 301.33 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 301.29 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 301.19 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 300.64 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 300.51 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 300.49 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 300.26 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 300.13 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 300.07 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 299.92 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 299.86 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 299.86 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 299.86 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 299.65 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 299.24 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 298.82 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 298.77 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 298.68 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 298.68 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 298.58 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 298.49 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 298.31 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 297.77 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 297.77 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 297.10 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 297.07 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 296.88 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 296.73 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 296.73 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 296.73 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 296.73 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 296.52 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 296.52 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 296.10 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 295.89 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 295.89 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 295.70 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 295.68 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 295.47 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 295.33 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 295.33 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 294.85 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 294.64 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 294.64 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 294.64 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 294.01 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 293.63 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 293.57 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 293.01 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 292.97 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 292.91 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 292.55 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 291.77 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 291.61 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 291.59 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 291.52 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 291.50 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 291.43 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 291.30 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 291.06 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 290.88 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 290.67 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 290.67 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 290.04 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 289.83 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 289.83 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 289.62 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 289.57 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 289.41 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 288.92 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 288.92 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 288.79 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 288.73 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 288.67 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 288.58 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 288.43 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 288.37 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 288.04 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 287.95 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 287.80 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 287.80 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 287.09 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 286.91 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 286.74 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 286.69 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 286.22 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 285.98 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 285.86 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 285.65 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 285.65 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 285.44 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 285.29 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 284.61 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 284.61 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 284.55 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 284.49 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 284.19 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 284.15 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 284.15 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 283.74 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 283.35 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 283.27 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 283.21 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 282.94 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 282.86 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 282.85 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 282.52 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 282.46 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 282.43 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 282.19 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 282.10 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 282.00 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 281.83 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 281.76 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 281.68 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 281.68 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 281.67 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 281.67 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 281.57 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 281.47 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 281.18 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 280.85 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 280.85 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 280.82 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 280.64 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 280.64 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 280.43 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 280.22 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 280.01 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 279.99 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 279.68 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 279.62 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 279.62 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 279.59 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 279.45 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 279.38 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 279.18 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 279.14 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 278.88 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 278.88 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 278.64 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 278.55 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 278.54 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 278.34 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 278.13 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 278.04 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 277.77 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 277.54 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 277.50 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 277.48 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 277.27 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 277.15 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 277.00 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 276.88 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 276.67 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 276.67 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 276.67 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 276.67 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 276.61 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 276.55 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 276.46 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 275.77 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 275.63 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 275.62 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 275.53 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 275.21 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 274.16 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 273.95 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 273.67 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 273.32 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 273.32 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 272.91 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 272.82 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 272.07 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 272.07 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 271.00 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 270.81 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 270.38 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 270.38 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 270.33 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 270.23 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 270.19 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 270.05 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 269.98 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 269.95 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 269.95 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 269.86 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 269.56 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 269.35 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 269.30 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 268.94 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 268.75 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 268.73 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 268.65 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 268.31 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 268.09 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 268.00 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 267.91 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 267.90 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 267.79 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 267.68 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 267.51 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 267.36 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 267.17 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 266.85 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 266.70 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 266.61 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 266.33 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 266.01 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 265.81 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 265.64 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 265.38 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 265.38 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 265.21 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 264.76 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 264.75 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 264.46 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 264.35 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 264.13 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 264.08 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 263.92 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 263.92 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 263.81 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 263.50 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 263.50 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 263.15 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 263.15 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 262.98 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 262.88 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 262.80 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 262.67 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 262.24 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 262.24 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 261.96 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 261.96 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 261.83 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 261.49 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 261.49 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 261.41 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 261.38 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 261.20 0.00 0.00 Dec 31, 2049 1.94
BTE BAYTEX ENERGY CORP Energy Equity 261.20 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 261.20 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 261.18 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 261.12 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 261.00 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 261.00 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 260.66 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 260.55 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 260.47 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 260.43 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 260.38 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 260.37 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 260.19 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 260.16 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 260.16 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 260.02 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 259.95 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 259.73 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 259.51 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 259.30 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 259.12 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 259.08 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 258.91 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 258.70 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 258.34 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 258.32 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 258.28 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 258.24 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 258.07 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 257.93 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 257.78 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 257.65 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 257.65 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 257.59 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 257.48 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 257.44 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 257.23 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 257.23 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 257.03 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 256.85 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 256.85 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 256.82 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 256.82 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 256.75 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 256.75 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 256.61 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 256.47 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 256.43 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 256.40 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 256.40 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 256.29 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 255.93 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 255.64 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 255.57 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 255.56 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 255.56 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 255.36 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 255.36 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 255.35 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 255.35 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 255.35 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 255.17 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 255.15 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 255.14 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 254.99 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 254.73 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 254.62 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 254.62 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 254.62 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 254.52 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 254.52 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 254.52 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 254.43 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 254.34 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 254.31 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 254.31 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 254.10 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 253.78 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 253.72 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 253.68 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 253.27 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 253.26 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 253.06 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 252.97 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 252.94 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 252.85 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 252.85 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 252.72 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 252.64 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 252.58 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 252.43 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 252.20 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 251.36 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 251.36 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 251.18 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 251.17 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 250.76 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 250.57 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 250.43 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 250.34 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 250.15 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 250.15 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 250.13 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 249.92 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 249.71 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 249.60 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 249.32 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 249.13 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 248.85 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 248.67 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 248.47 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 248.42 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 248.04 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 247.83 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 247.81 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 247.62 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 247.46 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 247.20 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 246.99 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 246.79 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 246.79 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 246.62 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 246.23 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 246.16 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 246.16 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 246.06 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 246.04 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 246.02 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 245.95 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 245.90 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 245.75 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 245.74 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 245.66 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 245.60 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 245.32 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 244.79 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 244.71 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 244.49 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 244.49 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 244.35 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 244.28 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 244.28 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 244.07 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 244.07 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 244.07 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 243.93 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 243.86 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 243.86 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 243.83 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 243.81 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 243.68 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 243.25 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 243.23 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 242.40 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 242.16 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 242.16 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 241.98 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 241.59 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 241.23 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 241.12 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 241.12 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 241.06 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 240.95 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 240.94 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 240.86 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 240.68 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 240.65 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 240.52 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 240.49 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 240.49 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 240.30 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 240.24 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 239.68 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 239.51 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 239.47 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 239.37 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 238.85 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 238.64 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 238.59 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 238.47 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 238.22 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 238.22 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 238.16 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 238.16 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 238.01 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 238.01 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 237.99 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 237.38 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 237.18 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 237.17 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 237.15 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 236.98 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 236.89 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 236.58 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 236.55 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 236.55 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 236.34 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 236.13 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 236.13 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 236.11 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 235.92 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 235.48 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 235.37 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 235.29 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 235.00 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 234.91 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 234.82 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 234.80 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 234.65 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 234.64 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 234.46 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 233.87 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 233.83 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 233.83 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 233.20 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 232.99 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 232.79 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 232.77 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 232.68 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 232.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 232.67 0.00 11.84 Feb 01, 2046 4.90
8341 77 BANK LTD Financials Equity 232.58 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 232.58 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 232.58 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 232.37 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 232.16 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 232.16 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 232.12 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 232.03 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 231.95 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 231.95 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 231.93 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 231.81 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 231.65 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 231.63 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 231.53 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 231.48 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 231.11 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 231.04 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 230.90 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 230.82 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 230.70 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 230.70 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 230.54 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 230.41 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 230.28 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 230.26 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 229.98 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 229.80 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 229.57 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 229.52 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 229.42 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 229.30 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 229.28 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 229.23 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 229.13 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 229.02 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 229.02 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 229.02 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 228.82 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 228.68 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 228.62 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 228.61 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 228.41 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 228.40 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 228.19 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 228.03 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 227.98 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 227.84 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 227.77 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 227.75 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 227.75 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 227.66 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 227.56 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 227.56 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 227.56 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 227.56 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 227.38 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 227.14 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 226.93 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 226.91 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 226.63 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 226.31 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 226.20 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 226.05 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 225.89 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 225.89 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 225.80 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 225.80 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 225.68 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 225.61 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 225.26 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 225.05 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 224.96 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 224.86 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 224.84 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 224.84 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 224.47 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 224.43 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 224.43 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 224.03 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 224.01 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 224.01 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 223.85 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 223.80 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 223.78 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 223.75 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 223.59 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 223.59 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 223.59 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 223.57 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 223.54 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 223.17 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 222.96 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 222.96 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 222.96 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 222.92 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 222.83 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 222.76 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 222.68 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 222.55 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 221.71 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 221.52 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 221.50 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 221.40 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 221.29 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 221.19 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 221.11 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 221.08 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 221.08 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 221.07 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 220.96 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 220.69 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 220.67 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 220.50 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 220.43 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 220.41 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 220.25 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 220.20 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 220.13 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 220.04 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 220.03 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 219.99 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 219.66 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 219.66 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 219.66 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 219.62 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 219.48 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 219.41 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 219.41 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 219.20 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 219.20 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 219.01 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 219.01 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 218.79 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 218.79 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 218.64 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 218.58 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 218.58 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 218.16 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 218.08 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 217.99 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 217.95 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 217.95 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 217.74 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 217.74 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 217.62 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 217.52 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 217.46 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 217.43 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 217.43 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 217.37 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 217.25 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 217.25 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 217.11 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 217.06 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 216.95 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 216.32 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 216.28 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 216.05 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 216.04 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 215.43 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 215.20 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 214.65 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 214.65 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 214.40 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 214.40 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 214.26 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 214.19 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 214.19 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 214.19 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 214.18 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 214.05 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 213.96 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 213.81 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 213.77 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 213.77 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 213.58 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 213.55 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 213.46 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 212.97 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 212.73 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 212.73 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 212.71 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 212.65 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 212.60 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 212.23 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 212.10 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 211.89 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 211.85 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 211.82 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 211.67 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 211.48 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 211.39 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 211.26 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 211.26 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 211.07 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 211.05 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 210.96 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 210.63 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 210.27 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 210.26 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 210.22 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 210.09 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 210.00 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 209.80 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 209.80 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 209.76 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 209.59 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 209.24 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 209.17 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 208.96 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 208.81 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 208.79 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 208.69 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 208.55 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 208.35 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 208.13 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 208.13 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 208.13 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 208.04 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 207.92 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 207.92 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 207.92 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 207.85 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 207.71 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 207.71 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 207.58 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 207.52 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 207.50 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 207.50 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 207.50 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 207.49 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 207.29 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 207.22 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 206.74 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 206.71 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 206.67 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 206.67 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 206.65 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 206.65 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 205.97 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 205.83 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 205.80 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 205.43 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 205.41 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 205.41 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 205.41 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 205.20 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 204.99 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 204.98 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 204.60 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 204.58 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 204.58 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 204.16 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 204.05 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 203.95 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 203.67 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 203.67 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 203.53 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 203.53 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 203.40 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 203.32 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 203.22 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 203.16 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 203.11 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 203.11 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 202.93 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 202.90 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 202.69 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 202.59 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 202.38 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 202.32 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 202.28 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 202.28 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 202.28 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 202.26 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 202.12 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 202.07 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 202.00 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 202.00 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 201.91 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 201.65 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 201.65 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 201.65 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 201.35 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 200.89 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 200.40 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 200.40 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 200.33 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 200.20 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 200.14 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 200.14 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 200.05 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 199.77 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 199.64 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 199.56 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 199.56 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 199.46 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 199.22 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 199.16 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 199.14 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 199.13 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 198.93 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 198.93 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 198.91 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 198.72 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 198.56 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 198.52 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 198.52 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 198.48 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 198.19 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 198.18 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 198.05 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 198.00 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 197.97 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 197.68 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 197.64 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 197.45 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 197.10 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 197.07 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 197.05 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 196.98 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 196.95 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 196.89 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 196.89 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 196.71 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 196.63 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 196.61 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 196.14 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 196.03 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 195.89 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 195.87 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 195.80 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 195.73 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 195.49 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 195.49 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 195.40 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 195.38 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 195.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 195.00 0.00 12.19 Mar 25, 2048 5.05
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 194.96 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 194.96 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 194.71 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 194.34 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 194.19 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 194.17 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 194.13 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 194.13 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 193.92 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 193.71 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 193.63 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 193.49 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 193.36 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 193.29 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 193.29 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 193.08 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 193.08 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 192.89 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 192.80 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 192.70 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 192.66 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 192.51 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 192.25 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 192.24 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 191.96 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 191.89 0.00 11.49 Nov 15, 2045 5.50
CIA CHAMPION IRON LTD Materials Equity 191.83 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 191.78 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 191.73 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 191.49 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 191.41 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 191.40 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 191.22 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 191.20 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 191.20 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 191.16 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 191.16 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 190.89 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 190.78 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 190.68 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 190.57 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 190.57 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 190.42 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 190.37 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 190.37 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 190.19 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 189.95 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 189.87 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 189.74 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 189.64 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 189.44 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 189.34 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 189.32 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 189.28 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 189.27 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 189.11 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 189.08 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 189.01 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 188.90 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 188.90 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 188.80 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 188.69 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 188.69 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 188.69 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 188.60 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 188.57 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 188.49 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 188.43 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 188.28 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 188.06 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 188.06 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 187.86 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 187.65 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 187.55 0.00 0.00 nan 0.00
SOL SOL Materials Equity 187.44 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 187.41 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 187.41 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 187.40 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 187.28 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 187.23 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 187.23 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 187.23 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 187.23 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 187.19 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 187.16 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 187.01 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 186.83 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 186.81 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 186.81 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 186.69 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 186.69 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 186.60 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 186.38 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 186.29 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 186.29 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 186.19 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 186.06 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 185.98 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 185.92 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 185.77 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 185.76 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 185.76 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 185.64 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 185.56 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 185.56 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 185.56 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 185.56 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 185.55 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 185.36 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 185.10 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 184.93 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 184.93 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 184.93 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 184.83 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 184.72 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 184.72 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 184.72 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 184.63 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 184.52 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 184.45 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 184.33 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 184.15 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 184.10 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 184.09 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 184.06 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 183.91 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 183.85 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 183.85 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 183.84 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 183.70 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 183.58 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 183.22 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 183.22 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 182.85 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 182.84 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 182.84 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 182.76 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 182.75 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 182.63 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 182.43 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 182.30 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 182.15 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 182.12 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 181.97 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 181.82 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 181.74 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 181.73 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 181.59 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 181.55 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 181.55 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 181.46 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 181.38 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 181.38 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 181.34 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 181.18 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 181.18 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 181.17 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 181.17 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 180.99 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 180.96 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 180.75 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 180.75 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 180.62 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 180.34 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 180.34 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 180.25 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 180.16 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 180.13 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 179.92 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 179.92 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 179.88 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 179.88 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 179.64 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 179.60 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 179.52 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 179.50 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 179.23 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 179.22 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 179.13 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 179.13 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 178.95 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 178.87 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 178.85 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 178.66 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 178.46 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 178.46 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 178.42 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 178.25 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 178.02 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 177.83 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 177.74 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 177.74 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 177.65 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 177.65 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 177.65 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 177.62 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 177.55 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 177.46 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 177.46 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 177.41 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 177.18 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 177.09 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 177.04 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 176.57 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 176.39 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 176.37 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 176.37 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 176.34 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 176.21 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 176.07 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 175.88 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 175.88 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 175.79 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 175.66 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 175.60 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 175.58 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 175.53 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 175.32 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 175.23 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 175.11 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 175.04 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 174.84 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 174.76 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 174.72 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 174.69 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 174.67 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 174.58 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 174.48 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 174.21 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 174.06 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 173.97 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 173.93 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 173.86 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 173.74 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 173.56 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 173.44 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 173.43 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 173.37 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 173.02 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 173.02 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 173.02 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 173.02 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 172.90 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 172.81 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 172.81 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 172.81 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 172.60 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 172.60 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 172.60 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 172.57 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 172.40 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 172.39 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 172.19 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 172.03 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 171.97 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 171.77 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 171.70 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 171.58 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 171.35 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 171.17 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 171.14 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 171.14 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 171.08 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 170.93 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 170.87 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 170.77 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 170.72 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 170.58 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 170.51 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 170.31 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 170.31 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 170.30 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 170.30 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 170.10 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 169.89 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 169.89 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 169.76 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 169.68 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 169.47 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 169.46 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 169.43 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 169.31 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 169.26 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 169.23 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 169.19 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 169.19 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 168.84 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 168.81 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 168.72 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 168.66 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 168.60 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 168.54 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 168.44 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 168.36 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 168.34 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 168.22 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 168.22 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 168.22 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 168.01 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 168.01 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 167.88 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 167.80 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 167.70 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 167.61 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 167.59 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 167.51 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 167.26 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 167.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 166.99 0.00 8.13 Oct 01, 2037 6.75
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 166.77 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 166.75 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 166.68 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 166.63 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 166.60 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 166.54 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 166.54 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 166.54 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 166.36 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 166.34 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 166.21 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 166.03 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 166.00 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 165.92 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 165.76 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 165.76 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 165.56 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 165.50 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 165.37 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 165.29 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 165.22 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 165.20 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 165.08 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 164.90 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 164.87 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 164.87 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 164.78 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 164.66 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 164.66 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 164.63 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 164.54 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 164.51 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 164.42 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 164.35 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 164.25 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 164.17 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 163.83 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 163.79 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 163.79 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 163.70 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 163.70 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 163.62 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 163.60 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 163.52 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 163.52 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 163.41 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 163.20 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 163.17 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 163.14 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 163.05 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 162.77 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 162.77 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 162.68 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 162.66 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 162.54 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 162.36 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 162.36 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 162.36 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 162.16 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 162.12 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 162.03 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 161.97 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 161.95 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 161.95 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 161.95 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 161.85 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 161.66 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 161.56 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 161.53 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 161.32 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 161.19 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 160.84 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 160.48 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 160.48 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 160.28 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 160.28 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 160.08 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 160.08 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 160.07 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 159.88 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 159.88 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 159.73 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 159.65 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 159.53 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 159.33 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 159.32 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 159.23 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 159.23 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 159.23 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 159.15 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 159.05 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 158.87 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 158.77 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 158.68 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 158.60 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 158.60 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 158.60 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 158.60 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 158.57 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 158.50 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 158.39 0.00 0.00 Dec 31, 2049 2.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 158.39 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 158.39 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 158.31 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 158.15 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 158.12 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 158.12 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 157.98 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 157.97 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 157.77 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 157.66 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 157.58 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 157.56 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 157.56 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 157.38 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 157.02 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 156.87 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 156.72 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 156.51 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 156.48 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 156.45 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 156.45 0.00 13.55 May 19, 2053 5.30
HLF HERBALIFE LTD Consumer Staples Equity 156.27 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 156.24 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 155.59 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 155.52 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 155.47 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 155.47 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 155.43 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 155.34 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 155.26 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 155.05 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 154.99 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 154.87 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 154.87 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 154.84 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 154.84 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 154.78 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 154.42 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 154.22 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 154.22 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 154.22 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 154.15 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 153.94 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 153.80 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 153.80 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 153.70 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 153.57 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 153.57 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 153.57 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 153.38 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 153.23 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 153.02 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 153.01 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 152.96 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 152.96 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 152.96 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 152.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 152.87 0.00 14.44 Nov 15, 2065 5.75
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 152.83 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 152.75 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 152.66 0.00 12.46 May 01, 2050 5.80
SPNT SIRIUSPOINT LTD Financials Equity 152.63 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 152.54 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 152.45 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 152.45 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 152.45 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 152.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 152.13 0.00 10.71 Jun 19, 2041 2.68
ALLEI ALLEIMA Materials Equity 152.13 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 152.03 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 151.98 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 151.98 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 151.83 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 151.71 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 151.71 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 151.59 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 151.59 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 151.55 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 151.50 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 151.50 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 151.29 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 151.20 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 151.14 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 151.08 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 151.08 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 151.08 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 151.08 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 151.08 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 151.06 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 150.87 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 150.87 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 150.78 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 150.66 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 150.59 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 150.51 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 150.51 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 150.48 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 150.45 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 150.32 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 150.29 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 150.24 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 150.22 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 150.22 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 150.21 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 150.04 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 150.04 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 149.85 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 149.83 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 149.80 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 149.74 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 149.66 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 149.65 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 149.62 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 149.39 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 149.39 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 149.29 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 149.20 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 149.20 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 148.92 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 148.78 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 148.78 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 148.78 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 148.78 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 148.64 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 148.63 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 148.55 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 148.18 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 148.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 148.11 0.00 12.25 Apr 04, 2051 5.01
CAR AVIS BUDGET GROUP INC Industrials Equity 148.10 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 147.98 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 147.95 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 147.90 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 147.86 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 147.81 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 147.74 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 147.74 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 147.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 147.63 0.00 14.56 Sep 15, 2053 3.50
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 147.62 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 147.62 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 147.62 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 147.53 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 147.50 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 147.34 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 147.34 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 147.32 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 147.32 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 147.32 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 147.32 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 147.26 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 147.23 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 146.97 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 146.90 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 146.88 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 146.69 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 146.69 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 146.69 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 146.50 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 146.38 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 146.27 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 146.27 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 146.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 146.19 0.00 14.86 Sep 15, 2055 3.55
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 146.13 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 146.07 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 146.07 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 145.65 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 145.47 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 145.46 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 145.44 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 145.30 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 145.20 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 145.02 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 145.02 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 144.99 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 144.83 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 144.60 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 144.39 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 144.39 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 144.27 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 144.27 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 144.18 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 144.10 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 143.81 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 143.77 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 143.59 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 143.56 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 143.56 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 143.38 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 143.35 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 143.25 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 143.16 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 143.16 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 143.14 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 143.14 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 143.14 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 142.97 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 142.94 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 142.93 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 142.90 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 142.79 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 142.60 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 142.54 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 142.51 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 142.48 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 142.41 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 142.41 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 142.30 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 142.30 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 142.30 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 142.27 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 142.13 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 142.08 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 141.98 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 141.89 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 141.86 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 141.68 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 141.67 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 141.65 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 141.35 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 141.30 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 141.22 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 141.17 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 141.02 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 141.02 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 140.93 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 140.74 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 140.63 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 140.63 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 140.63 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 140.63 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 140.57 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 140.42 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 140.37 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 140.35 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 140.33 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 140.01 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 140.00 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 139.89 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 139.83 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 139.81 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 139.81 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 139.80 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 139.72 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 139.62 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 139.38 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 139.35 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 139.35 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 139.25 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 139.07 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 139.06 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 138.96 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 138.93 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 138.75 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 138.54 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 138.51 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 138.36 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 138.33 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 138.20 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 138.13 0.00 0.00 nan 0.00
IBE.D DERECHOS IBERDROLA, S.A. SA Utilities Equity 138.13 0.00 0.00 Feb 10, 2026 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 137.95 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 137.92 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 137.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 137.91 0.00 7.67 Feb 01, 2036 4.70
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 137.71 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 137.67 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 137.50 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 137.49 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 137.39 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 137.34 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 137.30 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 137.29 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 137.29 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 137.12 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 137.11 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 137.08 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 136.84 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 136.72 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 136.66 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 136.65 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 136.46 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 136.45 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 136.45 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 136.37 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 136.37 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 136.33 0.00 13.65 May 01, 2055 5.70
601988 BANK OF CHINA LTD A Financials Equity 136.28 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 136.09 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 136.05 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 136.00 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 135.86 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 135.83 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 135.83 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 135.68 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 135.65 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 135.53 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 135.44 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 135.44 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 135.32 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 135.26 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 135.20 0.00 0.00 Dec 31, 2049 3.56
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 135.17 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 135.11 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 135.07 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 135.07 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 135.02 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 134.88 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 134.78 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 134.78 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 134.75 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 134.61 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 134.42 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 134.36 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 134.36 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 134.33 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 134.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 134.27 0.00 13.50 Nov 21, 2049 4.25
1717 ETERNAL MATERIALS LTD Materials Equity 134.23 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 134.14 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 134.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 134.12 0.00 12.30 Jan 23, 2049 5.55
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 134.05 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 134.04 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 133.77 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 133.77 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 133.74 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 133.74 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 133.53 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 133.47 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 133.41 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 133.32 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 133.32 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 133.32 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 133.32 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 133.29 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 132.93 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 132.93 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 132.81 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 132.75 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 132.69 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 132.69 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 132.69 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 132.69 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 132.65 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 132.57 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 132.49 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 132.40 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 132.31 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 132.27 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 132.27 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 132.19 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 132.07 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 132.07 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 132.04 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 131.89 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 131.86 0.00 0.00 Dec 31, 2049 5.01
PHM PHARMA MAR SA Health Care Equity 131.86 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 131.77 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 131.68 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 131.63 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 131.59 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 131.51 0.00 8.85 Mar 25, 2038 4.78
AZE AZELIS GROUP NV Industrials Equity 131.44 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 131.44 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 131.44 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 131.35 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 131.35 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 131.35 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 131.29 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 131.23 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 131.07 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 131.02 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 130.98 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 130.88 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 130.63 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 130.60 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 130.51 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 130.51 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 130.49 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 130.46 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 130.42 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 130.39 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 130.37 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 130.18 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 130.18 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 130.18 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 130.18 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 130.14 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 129.96 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 129.59 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 129.59 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 129.49 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 129.35 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 129.35 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 129.35 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 129.31 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 129.31 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 129.21 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 129.21 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 129.21 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 129.14 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 129.03 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 129.03 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 129.02 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 128.93 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 128.84 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 128.75 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 128.75 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 128.72 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 128.66 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 128.64 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 128.64 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 128.40 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 128.38 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 128.30 0.00 0.00 nan 0.00
DNO DNO Energy Equity 128.30 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 128.19 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 128.19 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 128.16 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 128.09 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 128.09 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 128.09 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 128.01 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 127.89 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 127.89 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 127.82 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 127.62 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 127.54 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 127.50 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 127.47 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 127.32 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 127.26 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 127.26 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 127.26 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 127.05 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 127.05 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 127.01 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 126.89 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 126.70 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 126.61 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 126.58 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 126.58 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 126.42 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 126.42 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 126.42 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 126.22 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 126.01 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 125.80 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 125.72 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 125.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 125.67 0.00 13.07 Mar 02, 2053 5.65
CRI CARTERS INC Consumer Discretionary Equity 125.65 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 125.59 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 125.59 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 125.59 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 125.50 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 125.38 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 125.38 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 125.31 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 125.31 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 124.96 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 124.96 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 124.84 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 124.75 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 124.47 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 124.33 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 124.29 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 124.19 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 124.01 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 123.92 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 123.91 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 123.89 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 123.62 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 123.54 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 123.50 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 123.50 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 123.50 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 123.44 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 123.29 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 123.26 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 123.17 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 123.05 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 122.89 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 122.80 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 122.71 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 122.64 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 122.62 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 122.52 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 122.45 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 122.37 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 122.37 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 122.33 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 122.24 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 122.24 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 122.24 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 122.15 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 122.03 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 121.95 0.00 0.00 Dec 31, 2049 3.64
RCH RICHELIEU HARDWARE LTD Industrials Equity 121.83 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 121.83 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 121.59 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 121.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 121.35 0.00 12.79 Mar 20, 2051 4.08
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 121.20 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 121.20 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 121.20 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 121.05 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 121.03 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 120.99 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 120.94 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 120.78 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 120.76 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 120.73 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 120.57 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 120.57 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 120.38 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 120.37 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 120.25 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 120.15 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 120.10 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 120.01 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 120.01 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 119.95 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 119.74 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 119.74 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 119.73 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 119.73 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 119.73 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 119.64 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 119.64 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 119.55 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 119.53 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 119.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 119.28 0.00 15.21 Sep 15, 2059 3.65
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 119.27 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 119.26 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 118.99 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 118.94 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 118.90 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 118.90 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 118.90 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 118.85 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 118.71 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 118.69 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 118.69 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 118.69 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 118.58 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 118.52 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 118.48 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 118.48 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 118.48 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 118.46 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 118.40 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 118.34 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 118.28 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 118.27 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 118.25 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 118.24 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 118.24 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 118.16 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 118.15 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 118.15 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 118.06 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 118.06 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 118.04 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 117.87 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 117.87 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 117.86 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 117.74 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 117.71 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 117.68 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 117.59 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 117.54 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 117.50 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 117.44 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 117.29 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 117.23 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 117.23 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 117.20 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 117.17 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 117.13 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 117.04 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 116.94 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 116.94 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 116.94 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 116.88 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 116.85 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 116.76 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 116.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 116.71 0.00 15.06 Dec 01, 2057 3.80
SEZL SEZZLE INC Financials Equity 116.67 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 116.67 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 116.64 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 116.60 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 116.60 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 116.60 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 116.52 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 116.49 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 116.48 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 116.39 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 116.39 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 116.39 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 116.39 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 116.39 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 116.39 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 116.20 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 116.20 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 116.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 116.09 0.00 12.13 Feb 23, 2046 4.65
8129 TOHO HOLDINGS LTD Health Care Equity 115.97 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 115.97 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 115.92 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 115.92 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 115.83 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 115.73 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 115.64 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 115.64 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 115.53 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 115.35 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 115.14 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 115.14 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 114.97 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 114.93 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 114.93 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 114.85 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 114.82 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 114.80 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 114.80 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 114.79 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 114.72 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 114.71 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 114.62 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 114.62 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 114.62 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 114.53 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 114.53 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 114.51 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 114.37 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 114.34 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 114.34 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 114.15 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 114.15 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 114.09 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 114.06 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 113.95 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 113.89 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 113.88 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 113.88 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 113.78 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 113.74 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 113.69 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 113.68 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 113.68 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 113.60 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 113.50 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 113.47 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 113.47 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 113.41 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 113.38 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 113.32 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 113.26 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 113.26 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 113.26 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 113.23 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 113.22 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 113.22 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 113.18 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 113.13 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 113.05 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 112.85 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 112.85 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 112.84 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 112.79 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 112.70 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 112.58 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 112.57 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 112.57 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 112.52 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 112.52 0.00 15.53 Jun 01, 2050 2.52
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 112.48 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 112.39 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 112.39 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 112.39 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 112.39 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 112.39 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 112.29 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 112.21 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 112.21 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 112.21 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 112.20 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 112.20 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 112.00 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 112.00 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 111.92 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 111.83 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 111.74 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 111.59 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 111.55 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 111.55 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 111.38 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 111.38 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 111.38 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 111.38 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 111.37 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 111.37 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 111.37 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 111.27 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 111.24 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 111.18 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 111.17 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 111.17 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 111.17 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 111.09 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 111.08 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 111.03 0.00 14.85 May 19, 2063 5.34
ACE ACEA Utilities Equity 110.96 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 110.88 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 110.75 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 110.75 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 110.75 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 110.62 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 110.62 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 110.44 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 110.34 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 110.34 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 110.33 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 110.25 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 110.25 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 110.24 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 110.16 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 110.13 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 110.12 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 110.12 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 110.06 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 109.91 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 109.91 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 109.79 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 109.71 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 109.71 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 109.56 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 109.51 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 109.41 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 109.32 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 109.29 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 109.23 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 109.23 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 109.08 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 109.08 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 109.08 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 109.04 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 109.04 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 109.04 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 108.97 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 108.95 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 108.95 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 108.93 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 108.79 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 108.73 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 108.70 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 108.67 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 108.66 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 108.66 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 108.66 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 108.58 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 108.52 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 108.48 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 108.45 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 108.37 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 108.31 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 108.30 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 108.30 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 108.25 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 108.24 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 108.11 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 108.03 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 107.98 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 107.89 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 107.83 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 107.83 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 107.65 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 107.65 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 107.62 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 107.62 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 107.46 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 107.46 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 107.41 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 107.37 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 107.20 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 107.18 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 107.09 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 107.09 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 107.09 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 107.00 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 107.00 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 106.99 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 106.99 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 106.88 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 106.78 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 106.70 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 106.44 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 106.36 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 106.25 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 106.08 0.00 15.40 Mar 17, 2052 2.92
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 106.07 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 106.07 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 105.97 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 105.94 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 105.83 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 105.79 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 105.77 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 105.74 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 105.74 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 105.74 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 105.60 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 105.51 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 105.47 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 105.47 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 105.42 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 105.32 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 105.32 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 105.32 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 105.27 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 105.27 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 105.23 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 105.23 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 105.14 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 105.11 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 105.11 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 105.06 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 105.04 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 104.97 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 104.95 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 104.90 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 104.90 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 104.90 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 104.88 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 104.85 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 104.77 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 104.69 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 104.58 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 104.39 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 104.39 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 104.30 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 104.30 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 104.27 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 104.27 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 104.19 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 104.11 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 104.06 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 104.06 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 104.06 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 104.06 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 103.85 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 103.84 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 103.74 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 103.65 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 103.65 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 103.59 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 103.37 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 103.28 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 103.24 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 103.23 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 103.23 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 103.23 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 103.23 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 103.09 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 103.02 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 103.02 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 102.91 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 102.91 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 102.91 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 102.81 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 102.81 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 102.81 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 102.72 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 102.63 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 102.60 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 102.53 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 102.44 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 102.44 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 102.44 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 102.39 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 102.35 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 102.18 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 102.16 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 102.16 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 102.01 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 101.92 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 101.88 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 101.88 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 101.79 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 101.77 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 101.56 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 101.54 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 101.54 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 101.51 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 101.35 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 101.35 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 101.33 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 101.14 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 101.14 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 101.09 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 101.00 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 100.93 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 100.93 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 100.77 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 100.77 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 100.75 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 100.72 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 100.58 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 100.58 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 100.55 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 100.28 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 100.21 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 100.19 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 100.13 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 100.12 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 100.09 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 100.04 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 100.02 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 100.02 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 99.93 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 99.92 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 99.88 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 99.84 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 99.84 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 99.68 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 99.68 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 99.65 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 99.65 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 99.65 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 99.65 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 99.56 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 99.56 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 99.56 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 99.56 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 99.56 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 99.47 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 99.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 99.32 0.00 13.96 May 01, 2060 5.93
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 99.31 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 99.26 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 99.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 99.12 0.00 10.11 Nov 21, 2039 4.05
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 99.09 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 99.02 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 98.94 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 98.91 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 98.84 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 98.84 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 98.82 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 98.79 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 98.73 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 98.63 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 98.59 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 98.55 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 98.42 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 98.21 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 97.92 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 97.80 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 97.80 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 97.80 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 97.79 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 97.61 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 97.59 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 97.51 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 97.48 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 97.39 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 97.39 0.00 10.42 Oct 23, 2045 6.48
ERG ERG Utilities Equity 97.38 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 97.38 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 97.38 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 97.36 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 97.33 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 97.30 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 97.24 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 97.17 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 97.17 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 97.17 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 97.17 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 97.14 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 97.14 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 97.06 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 97.05 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 97.05 0.00 13.52 Nov 15, 2055 5.63
SFL SFL LTD Energy Equity 96.97 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 96.96 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 96.96 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 96.86 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 96.75 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 96.75 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 96.68 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 96.68 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 96.54 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 96.54 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 96.54 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 96.54 0.00 8.24 Sep 15, 2037 6.45
CTO CTO REALTY GROWTH INC Real Estate Equity 96.54 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 96.52 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 96.44 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 96.40 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 96.31 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 96.31 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 96.31 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 96.21 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 96.21 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 96.21 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 96.19 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 96.12 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 96.12 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 96.03 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 96.03 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 95.93 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 95.93 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 95.80 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 95.75 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 95.71 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 95.50 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 95.50 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 95.39 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 95.38 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 95.38 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 95.29 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 95.29 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 95.29 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 95.19 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 95.10 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 95.08 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 94.97 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 94.88 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 94.87 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 94.87 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 94.82 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 94.82 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 94.79 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 94.73 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 94.66 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 94.66 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 94.54 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 94.54 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 94.45 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 94.45 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 94.45 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 94.45 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 94.35 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 94.26 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 94.26 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 94.25 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 94.24 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 94.17 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 94.17 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 94.07 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 94.03 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 94.03 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 94.03 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 93.98 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 93.80 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 93.80 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 93.80 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 93.80 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 93.70 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 93.62 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 93.61 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 93.60 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 93.52 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 93.33 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 93.20 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 93.15 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 93.05 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 93.05 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 93.03 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 92.99 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 92.99 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 92.96 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 92.88 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 92.87 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 92.85 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 92.78 0.00 8.99 Jan 23, 2039 5.45
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 92.77 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 92.76 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 92.59 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 92.57 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 92.57 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 92.57 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 92.46 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 92.40 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 92.40 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 92.40 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 92.40 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 92.40 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 92.36 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 92.31 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 92.28 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 92.22 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 92.22 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 92.15 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 92.15 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 92.15 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 92.13 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 92.12 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 92.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 92.08 0.00 8.26 May 14, 2038 7.75
TATACHEM TATA CHEMICALS LTD Materials Equity 92.03 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 91.94 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 91.94 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 91.94 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 91.84 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 91.84 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 91.84 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 91.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 91.80 0.00 12.57 Nov 15, 2048 3.96
RET RETAIL ESTATES NV Real Estate Equity 91.74 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 91.51 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 91.46 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 91.38 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 91.32 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 91.29 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 91.27 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 91.19 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 91.15 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 91.11 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 91.10 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 91.10 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 91.10 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 90.91 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 90.91 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 90.90 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 90.85 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 90.84 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 90.82 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 90.82 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 90.82 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 90.73 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 90.69 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 90.54 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 90.54 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 90.52 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 90.52 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 90.48 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 90.45 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 90.45 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 90.36 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 90.31 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 90.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 90.29 0.00 10.92 Nov 19, 2045 5.56
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 90.28 0.00 12.91 Aug 22, 2047 4.05
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 90.26 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 90.17 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 90.17 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 90.17 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 90.08 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 90.08 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 90.08 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 90.07 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 90.06 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 90.06 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 89.98 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 89.87 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 89.85 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 89.85 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 89.80 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 89.78 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 89.71 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 89.71 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 89.69 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 89.66 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 89.65 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 89.61 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 89.44 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 89.43 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 89.43 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 89.39 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 89.33 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 89.33 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 89.33 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 89.24 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 89.23 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 89.15 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 89.15 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 89.15 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 89.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 89.10 0.00 8.11 Dec 16, 2036 5.88
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 89.06 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 89.04 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 88.98 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 88.88 0.00 8.70 Mar 15, 2039 7.20
3923 RAKUS LTD Information Technology Equity 88.81 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 88.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 88.81 0.00 13.58 Mar 15, 2054 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 88.79 0.00 11.33 Jul 20, 2045 5.13
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 88.78 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 88.69 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 88.58 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 88.49 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 88.40 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 88.40 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 88.39 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 88.37 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 88.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 88.37 0.00 8.44 Apr 24, 2038 4.24
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 88.26 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 88.26 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 88.22 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 88.22 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 88.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 88.11 0.00 8.47 May 15, 2037 4.93
2810 HOUSE FOODS GROUP Consumer Staples Equity 87.97 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 87.97 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 87.95 0.00 8.64 May 15, 2038 6.38
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 87.85 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 87.85 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 87.83 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 87.75 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 87.66 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 87.66 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 87.66 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 87.56 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 87.56 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 87.51 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 87.47 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 87.45 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 87.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 87.44 0.00 14.91 Nov 01, 2051 2.89
CLB CORE LABORATORIES INC Energy Equity 87.42 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 87.36 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 87.33 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 87.29 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 87.29 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 87.25 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 87.21 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 87.21 0.00 13.28 Aug 15, 2054 5.40
6282 ACBEL POLYTECH INC Industrials Equity 87.10 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 87.01 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 86.92 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 86.92 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 86.82 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 86.73 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 86.73 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 86.72 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 86.72 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 86.72 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 86.72 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 86.72 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 86.71 0.00 11.06 Jun 01, 2042 4.50
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 86.64 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 86.51 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 86.51 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 86.45 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 86.45 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 86.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 86.43 0.00 13.54 Jun 15, 2051 4.66
KPRMILL KPR MILL LTD Consumer Discretionary Equity 86.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 86.36 0.00 10.33 Apr 30, 2041 3.07
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 86.27 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 86.17 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 86.17 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 86.17 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 86.16 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 86.09 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 86.09 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 86.09 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 86.08 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 86.08 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 85.99 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 85.93 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 85.93 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 85.80 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 85.75 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 85.71 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 85.68 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 85.68 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 85.62 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 85.60 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 85.52 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 85.47 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 85.47 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 85.43 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 85.43 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 85.36 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 85.34 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 85.24 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 85.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 85.18 0.00 13.38 Oct 26, 2049 4.25
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 85.15 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 85.05 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 84.94 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 84.88 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 84.87 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 84.84 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 84.73 0.00 8.93 Dec 15, 2038 6.38
META META PLATFORMS INC Communications Fixed Income 84.67 0.00 13.15 May 15, 2053 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 84.66 0.00 10.57 Mar 02, 2043 5.60
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 84.64 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 84.63 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 84.63 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 84.63 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 84.31 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 84.31 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 84.22 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 84.22 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 84.21 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 84.21 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 84.13 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 84.05 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 84.04 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 83.99 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 83.96 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 83.95 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 83.94 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 83.94 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 83.90 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 83.76 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 83.66 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 83.59 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 83.54 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 83.48 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 83.38 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 83.38 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 83.38 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 83.38 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 83.38 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 83.29 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 83.20 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 83.20 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 83.17 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 83.17 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 83.17 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 83.11 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 83.11 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 83.11 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 83.01 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 83.01 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 83.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.97 0.00 8.64 May 15, 2038 6.40
2838 UNION BANK OF TAIWAN Financials Equity 82.92 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 82.75 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 82.75 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 82.66 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 82.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 82.63 0.00 10.81 Jan 15, 2044 5.61
3376 SHIN ZU SHING LTD Industrials Equity 82.55 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 82.55 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 82.54 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 82.45 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 82.45 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 82.45 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 82.36 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 82.33 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 82.33 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 82.33 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 82.18 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 82.18 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 82.18 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 82.12 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 82.08 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 82.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 82.06 0.00 13.12 Nov 19, 2055 5.52
HAFC HANMI FINANCIAL CORP Financials Equity 82.05 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 81.91 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 81.91 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 81.91 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 81.91 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 81.91 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 81.91 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 81.90 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 81.80 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 81.78 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 81.71 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 81.71 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 81.71 0.00 11.02 May 19, 2043 5.11
HFWA HERITAGE FINANCIAL CORP Financials Equity 81.66 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 81.54 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 81.54 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 81.53 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 81.53 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 81.43 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 81.41 0.00 14.28 Aug 15, 2064 5.55
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 81.30 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 81.29 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 81.29 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 81.24 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 81.24 0.00 12.35 Nov 30, 2046 4.90
BAC BANK OF AMERICA CORP Banking Fixed Income 81.19 0.00 10.68 Apr 22, 2042 3.31
UTL UNITIL CORP Utilities Equity 81.18 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 81.15 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 81.15 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 81.06 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 81.06 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 80.97 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 80.87 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 80.87 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 80.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 80.85 0.00 10.05 Mar 09, 2044 6.33
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 80.78 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 80.78 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 80.78 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 80.69 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 80.67 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 80.67 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 80.66 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 80.66 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 80.51 0.00 13.54 Aug 15, 2052 4.45
039200 OSCOTEC INC Health Care Equity 80.50 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 80.49 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 80.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.42 0.00 14.21 Mar 22, 2051 3.55
257720 SILICON2 LTD Consumer Discretionary Equity 80.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 80.37 0.00 11.64 Nov 09, 2052 6.90
005290 DONGJIN SEMICHEM LTD Materials Equity 80.32 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 80.32 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 80.24 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 80.24 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 80.24 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 80.24 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 80.22 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 80.22 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 80.22 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 80.13 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 80.04 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 80.04 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 80.01 0.00 12.75 Dec 15, 2048 4.90
DAKT DAKTRONICS INC Information Technology Equity 79.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 79.98 0.00 12.82 Jan 28, 2056 5.73
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 79.97 0.00 14.33 Mar 02, 2063 5.75
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 79.95 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 79.93 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 79.90 0.00 11.46 Jul 12, 2041 3.13
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 79.76 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 79.75 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 79.72 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 79.67 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 79.63 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 79.62 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 79.62 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 79.62 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 79.62 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 79.62 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 79.62 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 79.57 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 79.57 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 79.57 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 79.48 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 79.41 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 79.39 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 79.39 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 79.39 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 79.36 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 79.33 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 79.29 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 79.24 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 79.24 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 79.20 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 79.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 79.15 0.00 13.38 Feb 22, 2054 5.55
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 79.12 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 79.12 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 79.11 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 79.06 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 79.03 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 79.03 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 79.02 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 79.02 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 79.02 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 79.02 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 78.99 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 78.97 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 78.92 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 78.78 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 78.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.68 0.00 13.26 Jul 15, 2054 5.63
089030 TECHWING INC Information Technology Equity 78.64 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 78.64 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 78.57 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 78.55 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 78.55 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 78.55 0.00 15.60 Nov 15, 2075 5.70
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 78.46 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 78.46 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 78.46 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 78.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 78.39 0.00 8.81 Nov 15, 2036 3.19
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 78.32 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 78.29 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 78.27 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 78.18 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 78.18 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 78.15 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 78.15 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 78.15 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 78.15 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 78.15 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 78.14 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 78.09 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 78.09 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 78.09 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 77.99 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 77.99 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 77.94 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 77.93 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 77.93 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 77.90 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 77.73 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 77.71 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 77.71 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 77.69 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 77.53 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 77.34 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 77.25 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 77.25 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 77.16 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 77.11 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 77.07 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 77.06 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 77.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 77.06 0.00 11.10 Nov 29, 2045 5.53
2312 KINPO ELECTRONICS INC Information Technology Equity 76.97 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 76.97 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 76.97 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 76.90 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 76.88 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 76.85 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 76.78 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 76.76 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 76.69 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 76.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 76.65 0.00 12.81 May 01, 2054 6.86
CRML CRITICAL METALS CORP Materials Equity 76.64 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 76.64 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 76.60 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 76.55 0.00 12.45 Dec 14, 2045 4.30
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 76.51 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 76.49 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 76.48 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 76.48 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 76.41 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 76.27 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 76.23 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 76.13 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 76.13 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 76.13 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 76.04 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 76.04 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 76.04 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 75.95 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 75.95 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 75.95 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 75.93 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 75.85 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 75.85 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 75.85 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 75.85 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 75.85 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 75.78 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 75.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 75.72 0.00 15.74 Nov 01, 2056 2.94
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 75.72 0.00 11.65 May 22, 2045 5.15
2233 WEST CHINA CEMENT LTD Materials Equity 75.67 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 75.67 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 75.64 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 75.63 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 75.58 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 75.57 0.00 11.98 Dec 09, 2045 4.88
3020 YAMAMA SAUDI CEMENT Materials Equity 75.48 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 75.48 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 75.48 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 75.45 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 75.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 75.42 0.00 8.33 Jan 15, 2039 8.20
2256 ABBISKO CAYMAN LTD Health Care Equity 75.39 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 75.30 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 75.30 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 75.23 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 75.23 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 75.23 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 75.21 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 75.20 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 75.20 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 75.20 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 75.20 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 75.20 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 75.18 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 75.11 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 75.02 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 75.02 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 75.02 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 75.00 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 74.97 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 74.93 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 74.93 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 74.92 0.00 9.70 Apr 16, 2039 4.25
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 74.91 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 74.88 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 74.85 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 74.83 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 74.79 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 74.74 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 74.65 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 74.65 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 74.64 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 74.60 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 74.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 74.50 0.00 12.91 Apr 25, 2053 4.61
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 74.46 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 74.41 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 74.39 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 74.39 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 74.39 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 74.20 0.00 8.13 Apr 01, 2037 5.95
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 74.18 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 74.18 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 74.08 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 74.05 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 74.00 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 73.97 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 73.96 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 73.90 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 73.90 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 73.90 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 73.81 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 73.76 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 73.76 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 73.75 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 73.75 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 73.72 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 73.72 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 73.62 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73.54 0.00 13.30 May 15, 2049 4.25
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 73.54 0.00 14.87 Jul 12, 2051 3.30
4031 SAUDI GROUND SERVICES Industrials Equity 73.53 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 73.45 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 73.44 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 73.44 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 73.44 0.00 12.86 Jul 01, 2050 4.95
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 73.42 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 73.39 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 73.35 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 73.34 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 73.34 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 73.34 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 73.27 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 73.27 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 73.25 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 73.25 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 73.24 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 73.24 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 73.09 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 73.09 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 73.07 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 72.97 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 72.97 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 72.97 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 72.97 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 72.94 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 72.93 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 72.93 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 72.93 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 72.88 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 72.88 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 72.88 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 72.79 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 72.76 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 72.69 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 72.69 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 72.69 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 72.69 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 72.64 0.00 13.37 Apr 21, 2050 4.55
BPCC BOUBYAN PETROCHM Materials Equity 72.60 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 72.60 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 72.56 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 72.53 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 72.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 72.52 0.00 13.12 Apr 01, 2050 3.60
7994 OKAMURA CORP Industrials Equity 72.51 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 72.51 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 72.51 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 72.51 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 72.51 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 72.51 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 72.51 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 72.51 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 72.51 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 72.47 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 72.44 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 72.42 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 72.42 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 72.38 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 72.33 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 72.32 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 72.30 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 72.30 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 72.30 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 72.23 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 72.23 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 72.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 72.21 0.00 11.98 Aug 21, 2046 4.86
VSTS VESTIS CORP Industrials Equity 72.20 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 72.17 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 72.09 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 72.04 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 72.04 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 71.95 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 71.93 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 71.90 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 71.88 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 71.88 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 71.88 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 71.86 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 71.86 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 71.86 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 71.81 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 71.78 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 71.76 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 71.76 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 71.76 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 71.69 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 71.67 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 71.67 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 71.67 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 71.67 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 71.67 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 71.49 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 71.49 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 71.48 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 71.48 0.00 11.93 Feb 14, 2049 5.95
4922 KOSE HOLDINGS CORP Consumer Staples Equity 71.47 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 71.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 71.42 0.00 14.05 Jan 23, 2059 5.80
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 71.39 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 71.36 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 71.33 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 71.30 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 71.30 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 71.30 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 71.27 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 71.21 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 71.21 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 71.21 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 71.15 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 71.11 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 71.11 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 71.05 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 71.03 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 71.00 0.00 9.02 Aug 15, 2038 4.80
AMN AMN HEALTHCARE INC Health Care Equity 70.94 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 70.84 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 70.84 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 70.84 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 70.84 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 70.84 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 70.84 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 70.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 70.78 0.00 14.27 Feb 15, 2051 3.30
MS MORGAN STANLEY MTN Banking Fixed Income 70.77 0.00 12.11 Mar 24, 2051 5.60
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 70.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 70.68 0.00 10.20 Apr 01, 2040 3.60
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 70.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 70.55 0.00 9.55 May 01, 2040 5.71
AFE AECI LTD Materials Equity 70.46 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 70.46 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 70.46 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 70.46 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 70.46 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 70.46 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 70.38 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 70.37 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 70.35 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 70.28 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 70.28 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 70.23 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 70.21 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 70.18 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 70.18 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 70.11 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 70.00 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 70.00 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 69.81 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 69.81 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 69.72 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 69.72 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 69.66 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 69.63 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 69.60 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 69.56 0.00 11.36 May 01, 2045 5.65
6414 ENNOCONN CORP Information Technology Equity 69.53 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 69.51 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 69.48 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 69.44 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 69.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 69.42 0.00 7.90 Jan 29, 2037 6.11
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 69.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 69.41 0.00 14.96 May 12, 2051 3.10
4114 NIPPON SHOKUBAI LTD Materials Equity 69.38 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 69.38 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 69.35 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 69.35 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 69.35 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 69.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 69.32 0.00 11.81 May 04, 2043 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.28 0.00 10.96 Mar 22, 2041 3.40
HTB HOMETRUST BANCSHARES INC Financials Equity 69.24 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 69.17 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 69.17 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 69.17 0.00 11.20 Sep 30, 2043 5.00
004370 NONGSHIM LTD Consumer Staples Equity 69.16 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 69.16 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 69.15 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 69.07 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 69.07 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 69.07 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 69.06 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 68.98 0.00 11.83 Jul 15, 2046 4.00
6457 GLORY LTD Industrials Equity 68.96 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 68.91 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 68.88 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 68.88 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 68.88 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 68.88 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 68.82 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 68.80 0.00 13.99 Nov 15, 2055 5.45
PVRINOX PVR INOX LTD Communication Equity 68.79 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 68.79 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 68.79 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 68.75 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 68.75 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 68.75 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 68.70 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 68.54 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 68.53 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 68.51 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 68.51 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 68.51 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 68.50 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 68.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 68.37 0.00 11.24 Nov 06, 2042 4.40
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 68.33 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 68.26 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 68.20 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 68.17 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 68.12 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 68.12 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 68.12 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 68.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.94 0.00 11.74 Jul 15, 2045 4.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 67.89 0.00 11.89 Nov 17, 2045 4.90
003540 DAISHIN SECURITIES LTD Financials Equity 67.86 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 67.86 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 67.86 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 67.77 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 67.77 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 67.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 67.76 0.00 12.75 Aug 04, 2046 3.85
1377 SAKATA SEED CORP Consumer Staples Equity 67.70 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 67.67 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 67.67 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 67.65 0.00 13.08 Aug 15, 2048 4.20
RGNX REGENXBIO INC Health Care Equity 67.60 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 67.58 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 67.50 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 67.49 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 67.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 67.38 0.00 12.95 Mar 25, 2051 3.95
AIOT POWERFLEET INC Information Technology Equity 67.36 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 67.33 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 67.30 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 67.30 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 67.30 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 67.29 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 67.29 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 67.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 67.23 0.00 12.84 Jan 15, 2053 5.65
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 67.21 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 67.18 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 67.12 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 67.12 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 67.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 67.03 0.00 11.90 May 14, 2045 4.70
AKRA AKR CORPORINDO Energy Equity 67.02 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 67.02 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 67.02 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 66.93 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 66.93 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.89 0.00 8.64 Aug 15, 2037 4.39
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 66.87 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 66.87 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 66.87 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 66.85 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 66.82 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 66.74 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 66.74 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 66.74 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 66.69 0.00 12.28 Jun 01, 2046 4.38
6136 OSG CORP Industrials Equity 66.66 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 66.65 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 66.65 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 66.48 0.00 13.44 Mar 19, 2050 4.33
ERIS ERIS LIFESCIENCES LTD Health Care Equity 66.47 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 66.38 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 66.37 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 66.37 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 66.37 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 66.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 66.33 0.00 12.52 Jan 22, 2047 4.38
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 66.32 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 66.28 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 66.28 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 66.28 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 66.21 0.00 7.52 Jun 20, 2036 7.04
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 66.19 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 66.19 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 66.11 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 66.09 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 66.09 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 66.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 66.08 0.00 12.70 Jul 23, 2048 4.65
URGN UROGEN PHARMA LTD Health Care Equity 66.08 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 66.03 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 65.91 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 65.87 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 65.84 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 65.82 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 65.82 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 65.82 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 65.82 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 65.82 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 65.78 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 65.72 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 65.72 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 65.72 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 65.66 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 65.66 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 65.63 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 65.63 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 65.63 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 65.61 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 65.54 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 65.44 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 65.44 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 65.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 65.43 0.00 8.62 Jul 24, 2038 3.88
4206 AICA KOGYO LTD Materials Equity 65.41 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 65.41 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 65.41 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 65.41 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 65.35 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 65.26 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 65.16 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 65.16 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 65.16 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 65.16 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 65.07 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 65.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 65.06 0.00 11.23 Jan 21, 2044 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 65.04 0.00 7.63 Sep 15, 2036 6.45
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 64.99 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 64.99 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 64.99 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 64.99 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 64.98 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 64.98 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 64.89 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 64.89 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 64.79 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 64.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 64.73 0.00 12.76 Mar 25, 2050 4.75
011170 LOTTE CHEMICAL CORP Materials Equity 64.70 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 64.70 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 64.70 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 64.61 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 64.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 64.57 0.00 9.65 Feb 01, 2041 6.25
3569 SEIREN LTD Consumer Discretionary Equity 64.57 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 64.57 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 64.53 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 64.50 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 64.47 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 64.42 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 64.42 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 64.41 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 64.33 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 64.33 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 64.33 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 64.26 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 64.23 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 64.23 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 64.23 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 64.23 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 64.20 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 64.17 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 64.05 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 64.05 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 64.05 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 64.05 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 64.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 64.02 0.00 11.39 Nov 20, 2040 2.65
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 64.01 0.00 11.74 Mar 08, 2047 5.21
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 63.96 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 63.94 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 63.94 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 63.93 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 63.86 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 63.77 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 63.68 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 63.68 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 63.68 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 63.68 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 63.66 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 63.66 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 63.58 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 63.52 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 63.52 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 63.51 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 63.49 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 63.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.47 0.00 12.92 Feb 15, 2053 5.88
BBNX BETA BIONICS INC Health Care Equity 63.42 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 63.40 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 63.40 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 63.39 0.00 8.86 Feb 14, 2039 5.80
EMR EMERALD RESOURCES Materials Equity 63.32 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 63.31 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 63.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 63.30 0.00 12.04 Feb 06, 2053 5.55
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 63.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 63.23 0.00 13.77 Apr 22, 2052 3.33
CTKB CYTEK BIOSCIENCES INC Health Care Equity 63.21 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 63.21 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 63.12 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 63.11 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 63.11 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 63.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 63.08 0.00 11.68 Nov 04, 2044 4.65
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 63.03 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 63.03 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 63.03 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 63.03 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 62.97 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 62.88 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 62.88 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 62.80 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 62.75 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 62.65 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 62.65 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 62.65 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 62.65 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 62.56 0.00 0.00 nan 0.00
INLOT BALLYS INTRALOT SA Consumer Discretionary Equity 62.56 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 62.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 62.55 0.00 14.14 Jun 01, 2051 3.65
8388 AWA BANK LTD Financials Equity 62.48 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 62.47 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 62.47 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 62.47 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 62.44 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 62.38 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 62.38 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 62.35 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 62.28 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 62.27 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 62.21 0.00 13.15 Apr 15, 2050 4.50
2858 YIXIN GROUP LTD Financials Equity 62.19 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 62.19 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 62.17 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 62.14 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 62.11 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 62.10 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 62.06 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 62.02 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 61.91 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 61.91 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 61.90 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 61.87 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 61.81 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 61.73 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 61.73 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 61.69 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 61.63 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 61.63 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 61.63 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 61.63 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 61.54 0.00 12.42 Mar 01, 2046 4.11
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 61.54 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 61.54 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 61.54 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 61.51 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 61.51 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 61.45 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 61.45 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 61.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 61.31 0.00 14.86 Mar 15, 2064 5.50
GSM FERROGLOBE PLC Materials Equity 61.30 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 61.26 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 61.26 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 61.24 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 61.23 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 61.23 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 61.17 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 61.17 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 61.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 61.10 0.00 9.40 Jul 15, 2040 5.38
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 61.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 61.06 0.00 15.09 Nov 20, 2065 5.55
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 61.06 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 61.03 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 61.02 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 60.98 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 60.89 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 60.89 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 60.89 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 60.84 0.00 11.05 Aug 15, 2045 5.85
OERL OC OERLIKON CORPORATION AG Industrials Equity 60.81 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 60.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 60.80 0.00 10.86 Feb 15, 2041 3.50
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 60.80 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 60.77 0.00 8.99 Feb 15, 2039 5.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 60.76 0.00 13.03 Oct 06, 2048 4.44
1830 LEEJAM SPORTS Consumer Discretionary Equity 60.70 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 60.70 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 60.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 60.68 0.00 11.03 Nov 02, 2043 5.38
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 60.60 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 60.56 0.00 12.11 May 11, 2045 4.38
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 60.52 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 60.52 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 60.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 60.48 0.00 12.98 Jan 15, 2054 5.75
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 60.42 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 60.39 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 60.31 0.00 8.83 Feb 15, 2038 4.90
068760 CELLTRION PHARM INC Health Care Equity 60.24 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 60.18 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 60.14 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 60.14 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 60.11 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 60.08 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 60.07 0.00 13.05 Apr 16, 2049 4.38
SRE SALHIYA REAL EST Real Estate Equity 60.05 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 60.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 60.02 0.00 14.00 Nov 20, 2055 5.45
9678 KANAMOTO LTD Industrials Equity 59.97 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 59.96 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 59.87 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 59.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 59.84 0.00 8.77 Oct 31, 2038 4.02
MS MORGAN STANLEY Banking Fixed Income 59.84 0.00 10.15 Jul 24, 2042 6.38
7846 PILOT CORP Industrials Equity 59.76 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 59.76 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 59.75 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 59.68 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 59.68 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 59.68 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 59.63 0.00 14.65 Oct 15, 2052 3.40
AMBP ARDAGH METAL PACKAGING SA Materials Equity 59.60 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 59.59 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 59.59 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 59.59 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 59.55 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 59.51 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 59.50 0.00 7.76 Feb 15, 2036 4.80
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 59.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 59.41 0.00 10.68 Apr 22, 2042 3.21
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 59.40 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 59.40 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 59.40 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 59.39 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 59.35 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 59.35 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 59.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 59.34 0.00 12.02 Mar 01, 2050 4.80
MPB MID PENN BANCORP INC Financials Equity 59.33 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 59.31 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 59.31 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 59.31 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 59.27 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 59.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 59.16 0.00 11.68 Jul 08, 2044 4.80
8628 MATSUI SECURITIES LTD Financials Equity 59.14 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 59.12 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 59.12 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 59.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 59.10 0.00 8.53 Jul 15, 2039 8.13
BLND BLEND LABS INC CLASS A Information Technology Equity 59.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 59.05 0.00 12.35 May 14, 2046 4.45
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 59.03 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 59.03 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 59.03 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 58.95 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 58.94 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 58.94 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 58.94 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 58.93 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 58.93 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 58.89 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 58.84 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 58.83 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 58.83 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 58.80 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 58.77 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 58.74 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 58.72 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 58.72 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 58.66 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 58.66 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 58.66 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 58.66 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 58.62 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 58.59 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 58.56 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 58.56 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 58.47 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 58.47 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 58.47 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 58.44 0.00 12.48 Dec 01, 2052 6.50
KFRC KFORCE INC Industrials Equity 58.44 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 58.38 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 58.38 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 58.38 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 58.33 0.00 14.77 Jun 03, 2050 3.24
4694 BML INC Health Care Equity 58.30 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 58.30 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 58.30 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 58.30 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 58.29 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 58.29 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 58.29 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 58.29 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 58.19 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 58.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 58.15 0.00 10.19 Feb 07, 2042 5.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 58.14 0.00 9.49 Jan 15, 2040 5.50
KOS KOSMOS ENERGY LTD Energy Equity 58.11 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 58.11 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 58.10 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 58.09 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 58.09 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 57.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 57.98 0.00 10.05 Jul 15, 2041 5.60
ODPV3 ODONTOPREV SA Health Care Equity 57.91 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 57.91 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 57.90 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 57.88 0.00 12.11 Jan 15, 2053 6.75
PRN PERENTI LTD Materials Equity 57.88 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 57.87 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 57.87 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.84 0.00 17.48 Jun 01, 2060 2.67
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 57.82 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 57.73 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 57.73 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 57.73 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 57.73 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 57.73 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 57.69 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57.67 0.00 9.82 May 15, 2039 4.15
8977 HANKYU HANSHIN REIT INC Real Estate Equity 57.67 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 57.63 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 57.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 57.61 0.00 14.05 Apr 01, 2060 3.85
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 57.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 57.53 0.00 12.90 Mar 04, 2056 5.61
MS MORGAN STANLEY MTN Banking Fixed Income 57.47 0.00 9.27 Jul 22, 2038 3.97
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.46 0.00 11.99 May 01, 2045 4.40
6116 HANNSTAR DISPLAY CORP Information Technology Equity 57.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 57.38 0.00 11.25 May 01, 2047 5.38
3030 SAUDI CEMENT Materials Equity 57.36 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 57.36 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 57.18 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 57.17 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 57.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 57.13 0.00 9.01 Nov 15, 2037 3.80
JANX JANUX THERAPEUTICS INC Health Care Equity 57.09 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 57.08 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 57.08 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 57.07 0.00 7.87 May 01, 2037 6.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 57.00 0.00 14.29 Apr 13, 2052 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.00 0.00 8.26 Mar 16, 2037 5.25
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 56.98 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 56.97 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 56.95 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 56.93 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 56.84 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 56.81 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 56.80 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 56.80 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 56.80 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 56.77 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 56.74 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 56.71 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 56.71 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 56.71 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 56.71 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 56.71 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 56.69 0.00 14.32 Mar 15, 2052 3.85
7476 AS ONE CORP Health Care Equity 56.63 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 56.61 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 56.61 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 56.59 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 56.53 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 56.52 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 56.52 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 56.45 0.00 13.11 Jan 15, 2049 4.25
FVR FRONTVIEW REIT INC Real Estate Equity 56.44 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 56.43 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 56.43 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 56.42 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 56.42 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 56.41 0.00 8.33 Nov 15, 2037 6.65
CMCSA COMCAST CORPORATION Communications Fixed Income 56.40 0.00 16.28 Nov 01, 2063 2.99
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 56.40 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 56.38 0.00 13.23 Mar 01, 2054 5.75
002673 WESTERN SECURITIES CO LTD A Financials Equity 56.33 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 56.32 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 56.26 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 56.24 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 56.21 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 56.20 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 56.15 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 56.08 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 56.07 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 56.05 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 56.05 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 56.00 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 56.00 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 56.00 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 55.97 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 55.96 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 55.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 55.95 0.00 12.70 Feb 10, 2053 5.70
RDVT RED VIOLET INC Information Technology Equity 55.93 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 55.87 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 55.84 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 55.78 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 55.78 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 55.78 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 55.78 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 55.78 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 55.72 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 55.68 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 55.68 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 55.66 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 55.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 55.60 0.00 10.81 Apr 22, 2042 3.16
RTX RTX CORP Capital Goods Fixed Income 55.60 0.00 13.08 Mar 15, 2054 6.40
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 55.60 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 55.60 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 55.59 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 55.59 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 55.58 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 55.50 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 55.48 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 55.40 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 55.40 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 55.38 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 55.38 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 55.38 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 55.38 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 55.38 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 55.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.35 0.00 9.38 Mar 15, 2039 4.81
3396 LEGEND HOLDINGS CORP H Information Technology Equity 55.31 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 55.31 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 55.31 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 55.30 0.00 13.03 Oct 15, 2047 4.03
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 55.29 0.00 9.48 Nov 02, 2047 4.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 55.27 0.00 11.98 Mar 01, 2046 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 55.24 0.00 13.59 Apr 22, 2051 3.11
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 55.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 55.18 0.00 11.19 Apr 01, 2048 5.75
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 55.18 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 55.17 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 55.15 0.00 13.66 Feb 15, 2056 5.85
SMBK SMARTFINANCIAL INC Financials Equity 55.13 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 55.01 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 54.96 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 54.96 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 54.95 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 54.94 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 54.94 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 54.94 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 54.89 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 54.89 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 54.86 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 54.85 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 54.77 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 54.75 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 54.75 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 54.75 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 54.75 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 54.75 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 54.74 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 54.66 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 54.66 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 54.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 54.63 0.00 12.39 Jun 14, 2046 4.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 54.63 0.00 12.33 Dec 07, 2046 4.75
4123 CENTER LABORATORIES INC Health Care Equity 54.57 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 54.57 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 54.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 54.55 0.00 12.13 Aug 03, 2055 6.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 54.47 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 54.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 54.47 0.00 15.37 Feb 08, 2051 2.65
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 54.41 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 54.41 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 54.38 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 54.38 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 54.38 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 54.38 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 54.33 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 54.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 54.31 0.00 8.91 Aug 22, 2037 3.88
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 54.29 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 54.17 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 54.15 0.00 14.50 Apr 15, 2051 3.45
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 54.12 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 54.12 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 54.10 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 54.10 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 54.10 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 54.10 0.00 8.14 Oct 15, 2037 7.00
MS MORGAN STANLEY Banking Fixed Income 54.07 0.00 11.94 Jan 27, 2045 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 54.02 0.00 8.37 Jan 15, 2038 6.20
CWCO CONSOLIDATED WATER LTD Utilities Equity 54.02 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 54.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 54.01 0.00 12.56 Oct 15, 2048 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.01 0.00 14.36 Jul 15, 2064 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 53.96 0.00 12.91 Jul 17, 2054 5.75
RES RPC INC Energy Equity 53.96 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 53.93 0.00 13.04 Dec 06, 2047 4.20
2158 YIDU TECH INC Health Care Equity 53.92 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 53.92 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 53.92 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 53.92 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 53.92 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 53.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.80 0.00 11.44 Nov 30, 2045 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 53.76 0.00 10.56 Mar 25, 2041 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 53.75 0.00 12.06 Feb 22, 2048 4.26
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 53.73 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 53.73 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 53.73 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 53.72 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 53.70 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 53.70 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 53.64 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 53.63 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 53.60 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 53.57 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 53.54 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 53.49 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 53.49 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 53.49 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 53.45 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 53.45 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 53.45 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 53.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 53.40 0.00 10.82 Aug 16, 2043 5.63
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 53.36 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 53.36 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 53.27 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 53.27 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 53.24 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 53.17 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 53.17 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 53.13 0.00 12.95 Nov 16, 2048 4.63
WASH WASHINGTON TRUST BANCORP INC Financials Equity 53.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 53.06 0.00 14.88 Aug 22, 2057 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.00 0.00 11.37 May 15, 2041 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.00 0.00 13.55 Apr 15, 2053 5.05
GISS GULF INTERNATIONAL SERVICES Energy Equity 52.99 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 52.99 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 52.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 52.96 0.00 12.80 Nov 14, 2048 4.88
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 52.96 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 52.95 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 52.89 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 52.87 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 52.87 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 52.87 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 52.86 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 52.86 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 52.83 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 52.80 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 52.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 52.79 0.00 15.30 May 11, 2050 2.65
DC DAKOTA GOLD CORP Materials Equity 52.77 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 52.74 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 52.73 0.00 13.43 Sep 15, 2054 5.50
036930 JUSUNG ENGINEERING LTD Information Technology Equity 52.71 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 52.71 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 52.66 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 52.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 52.65 0.00 11.84 Feb 01, 2046 4.90
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 52.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 52.58 0.00 13.08 Aug 15, 2056 6.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 52.57 0.00 15.09 Oct 15, 2050 2.85
TALK TALKSPACE INC Health Care Equity 52.56 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 52.53 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 52.53 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 52.52 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 52.52 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 52.52 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 52.52 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 52.52 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 52.52 0.00 10.11 Jul 01, 2040 4.50
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 52.50 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 52.45 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 52.44 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 52.43 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 52.43 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 52.43 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 52.43 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 52.43 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 52.38 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 52.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 52.35 0.00 12.45 Mar 15, 2050 4.33
826 TIANGONG INTERNATIONAL LTD Materials Equity 52.34 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 52.34 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 52.34 0.00 13.31 Mar 15, 2052 4.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 52.32 0.00 10.81 Feb 24, 2043 3.44
CHTR TIME WARNER CABLE LLC Communications Fixed Income 52.30 0.00 8.73 Jun 15, 2039 6.75
HIPO HIPPO HOLDINGS INC Financials Equity 52.29 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 52.24 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 52.24 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 52.24 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 52.24 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 52.20 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 52.20 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 52.15 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 52.11 0.00 10.63 Mar 15, 2043 5.45
064760 TOKAI CARBON KOREA LTD Information Technology Equity 52.06 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 52.03 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 51.96 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 51.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 51.95 0.00 12.44 Jan 23, 2049 3.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 51.93 0.00 10.99 Oct 29, 2041 3.85
OKE ONEOK INC Energy Fixed Income 51.91 0.00 12.36 Sep 01, 2053 6.63
T AT&T INC Communications Fixed Income 51.89 0.00 11.07 Jun 01, 2041 3.50
330590 LOTTE REIT LTD Real Estate Equity 51.87 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 51.87 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 51.78 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 51.78 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 51.78 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 51.78 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 51.72 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 51.70 0.00 14.08 May 15, 2055 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.70 0.00 9.89 Jun 15, 2039 4.13
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 51.69 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 51.69 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 51.69 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 51.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 51.66 0.00 12.42 May 01, 2045 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.62 0.00 13.61 May 15, 2052 4.75
ILS ILS CASH Cash and/or Derivatives Cash 51.61 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 51.61 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 51.61 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 51.60 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 51.60 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 51.50 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 51.50 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 51.50 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 51.50 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 51.50 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 51.50 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 51.50 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 51.48 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 51.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 51.45 0.00 12.90 Aug 08, 2046 3.70
OPK OPKO HEALTH INC Health Care Equity 51.45 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 51.42 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 51.41 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 51.41 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 51.41 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 51.41 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 51.40 0.00 12.53 Jun 15, 2049 5.25
LXU LSB INDUSTRIES INC Materials Equity 51.33 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 51.32 0.00 11.73 Nov 15, 2045 5.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 51.31 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 51.31 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 51.22 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 51.22 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 51.20 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 51.20 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 51.16 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 51.13 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 51.13 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 51.13 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 51.13 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 51.09 0.00 9.00 Apr 15, 2038 4.50
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 51.07 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 51.03 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 51.03 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 50.99 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 50.99 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 50.98 0.00 11.72 Apr 15, 2049 6.25
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 50.94 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 50.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 50.92 0.00 8.12 Jul 15, 2036 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 50.88 0.00 12.33 Feb 10, 2045 3.70
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 50.86 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 50.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.84 0.00 13.53 Apr 15, 2054 5.38
CMCL CALEDONIA MINING PLC Materials Equity 50.83 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 50.76 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 50.76 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 50.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 50.70 0.00 12.25 May 13, 2045 4.38
KOPN KOPIN CORP Information Technology Equity 50.68 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 50.66 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 50.66 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 50.66 0.00 8.10 Jul 02, 2037 6.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 50.65 0.00 13.59 Mar 14, 2055 5.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 50.64 0.00 13.61 Feb 26, 2054 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 50.59 0.00 13.17 May 15, 2053 5.35
7716 NAKANISHI INC Health Care Equity 50.57 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 50.57 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 50.57 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 50.57 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 50.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 50.50 0.00 11.88 Jun 01, 2045 4.95
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 50.50 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 50.48 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 50.41 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 50.38 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 50.38 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 50.37 0.00 10.94 Mar 26, 2044 5.70
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 50.36 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 50.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 50.36 0.00 13.20 Nov 01, 2054 5.70
004990 LOTTE CORP Industrials Equity 50.29 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 50.26 0.00 8.54 Jan 26, 2039 6.95
CRMD CORMEDIX INC Health Care Equity 50.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.25 0.00 15.50 Mar 22, 2061 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.24 0.00 14.34 Mar 15, 2052 3.70
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 50.22 0.00 12.63 May 15, 2050 5.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 50.20 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 50.20 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 50.15 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 50.15 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 50.15 0.00 13.39 Jan 30, 2050 3.70
AIP ARTERIS INC Information Technology Equity 50.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 50.05 0.00 11.86 May 15, 2045 4.88
CEVA CEVA INC Information Technology Equity 50.02 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 50.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 49.95 0.00 9.48 Apr 23, 2040 4.08
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 49.94 0.00 13.48 Feb 16, 2055 5.55
NI NISOURCE INC Natural Gas Fixed Income 49.93 0.00 13.33 Apr 01, 2055 5.85
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 49.92 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 49.92 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 49.92 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 49.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 49.78 0.00 14.48 Nov 30, 2065 6.00
AVNS AVANOS MEDICAL INC Health Care Equity 49.78 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.77 0.00 12.28 Aug 15, 2047 4.54
CMCSA COMCAST CORPORATION Communications Fixed Income 49.76 0.00 10.31 Apr 01, 2040 3.75
4095 NIHON PARKERIZING LTD Materials Equity 49.73 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 49.73 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 49.73 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 49.73 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 49.73 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 49.73 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 49.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 49.71 0.00 10.63 May 13, 2040 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.71 0.00 8.62 May 16, 2038 6.38
SNPS SYNOPSYS INC Technology Fixed Income 49.70 0.00 13.53 Apr 01, 2055 5.70
LYTS LSI INDUSTRIES INC Industrials Equity 49.69 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 49.67 0.00 13.87 Jul 17, 2064 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 49.61 0.00 14.61 May 29, 2050 3.13
BHB BAR HARBOR BANKSHARES Financials Equity 49.60 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 49.57 0.00 13.50 Apr 05, 2054 5.49
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 49.55 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 49.54 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 49.53 0.00 10.94 Jan 31, 2044 5.38
4985 EARTH CORP Consumer Staples Equity 49.52 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 49.52 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 49.45 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 49.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 49.42 0.00 12.44 Sep 27, 2054 5.38
5371 CORETRONIC CORP Information Technology Equity 49.36 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 49.36 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 49.36 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 49.32 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 49.32 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 49.32 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 49.32 0.00 15.23 May 13, 2064 5.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 49.28 0.00 14.52 Feb 24, 2050 3.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 49.27 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 49.27 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 49.18 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 49.11 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 49.11 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 49.08 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 49.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 49.05 0.00 12.39 Nov 15, 2047 4.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 48.99 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 48.95 0.00 11.09 Mar 14, 2046 5.93
7730 MANI INC Health Care Equity 48.90 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 48.90 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 48.90 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 48.90 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48.90 0.00 8.74 Mar 03, 2037 3.63
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 48.83 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 48.80 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 48.80 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 48.80 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 48.80 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 48.77 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 48.71 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 48.71 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 48.71 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 48.69 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 48.67 0.00 13.36 Jun 28, 2054 5.75
GOOGL ALPHABET INC Technology Fixed Income 48.66 0.00 11.75 Nov 15, 2045 5.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 48.65 0.00 11.29 Jul 15, 2045 5.20
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 48.62 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 48.62 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 48.62 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 48.62 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 48.59 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 48.56 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 48.53 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 48.52 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 48.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 48.51 0.00 12.85 Nov 01, 2047 3.97
4549 EIKEN CHEMICAL LTD Health Care Equity 48.48 0.00 0.00 nan 0.00
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 48.47 0.00 12.68 Mar 01, 2056 6.25
XOM EXXON MOBIL CORP Energy Fixed Income 48.44 0.00 10.12 Mar 19, 2040 4.23
TCBX THIRD COAST BANCSHARES INC Financials Equity 48.44 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 48.43 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 48.41 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 48.37 0.00 14.30 May 15, 2063 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 48.35 0.00 13.24 Jun 01, 2054 5.65
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 48.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 48.31 0.00 11.06 Nov 19, 2041 2.52
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 48.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 48.26 0.00 12.00 May 15, 2046 4.75
122870 YG ENTERTAINMENT INC Communication Equity 48.25 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 48.25 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 48.25 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 48.20 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 48.15 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 48.15 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 48.12 0.00 8.16 Sep 15, 2037 6.50
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 48.06 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 48.06 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 48.05 0.00 9.37 Mar 15, 2039 4.75
HCKT HACKETT GROUP INC Information Technology Equity 48.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 47.99 0.00 12.12 May 18, 2046 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 47.99 0.00 12.27 Jul 24, 2048 4.03
3583 SCIENTECH CORPORATION CORP Information Technology Equity 47.97 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 47.97 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 47.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.97 0.00 13.12 Dec 06, 2048 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.91 0.00 13.77 May 17, 2053 5.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 47.90 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 47.87 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 47.85 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 47.72 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 47.69 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 47.69 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 47.69 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 47.69 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 47.66 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 47.64 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 47.64 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 47.64 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 47.60 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 47.60 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 47.60 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 47.57 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 47.50 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 47.50 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 47.50 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 47.50 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 47.48 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 47.43 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 47.42 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 47.38 0.00 9.41 Nov 15, 2040 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.37 0.00 14.95 Nov 20, 2050 2.88
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 47.32 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 47.22 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 47.22 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.20 0.00 13.26 Nov 15, 2053 5.90
GOSS GOSSAMER BIO INC Health Care Equity 47.19 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 47.17 0.00 7.78 Jan 25, 2037 6.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 47.09 0.00 15.03 Mar 05, 2051 3.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 47.04 0.00 8.26 Jul 01, 2038 7.30
119 POLY PPTY GROUP LTD Real Estate Equity 47.04 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 46.96 0.00 11.41 Apr 01, 2044 4.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 46.94 0.00 8.64 Dec 15, 2036 4.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 46.92 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 46.88 0.00 10.25 May 01, 2042 5.88
BSDE BUMI SERPONG DAMAI Real Estate Equity 46.85 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 46.83 0.00 8.22 Jan 15, 2038 6.60
CCP CREDIT CORP GROUP LTD Financials Equity 46.81 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 46.81 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 46.76 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 46.76 0.00 13.43 Feb 15, 2055 5.55
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 46.76 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 46.76 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 46.76 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 46.76 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 46.75 0.00 10.49 Jan 15, 2043 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 46.69 0.00 12.84 May 15, 2054 5.95
000120 CJ LOGISTICS CORP Industrials Equity 46.67 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 46.67 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 46.67 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 46.66 0.00 8.28 Nov 30, 2036 4.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 46.63 0.00 12.69 May 15, 2047 4.27
LAB STANDARD BIOTOOLS INC Health Care Equity 46.62 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 46.60 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 46.60 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 46.57 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 46.57 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 46.57 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 46.57 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 46.56 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 46.50 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 46.50 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 46.48 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 46.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 46.46 0.00 8.32 Apr 15, 2038 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 46.45 0.00 14.50 Sep 15, 2064 5.65
2326 DIGITAL ARTS INC Information Technology Equity 46.39 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 46.38 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 46.29 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 46.27 0.00 7.98 Feb 27, 2037 6.15
OIS OIL STATES INTERNATIONAL INC Energy Equity 46.23 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 46.20 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 46.20 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 46.20 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 46.20 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 46.20 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 46.20 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 46.18 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 46.18 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 46.11 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 46.11 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 46.11 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 46.05 0.00 11.53 May 12, 2041 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 46.04 0.00 12.90 Sep 26, 2065 6.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 46.02 0.00 12.38 Nov 28, 2053 7.80
294870 HDC OP Industrials Equity 46.01 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 46.01 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 46.01 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 45.96 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 45.92 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 45.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 45.89 0.00 7.89 Oct 15, 2036 6.00
KPROJ KUWAIT PROJECTS Financials Equity 45.83 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 45.83 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 45.83 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 45.76 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 45.74 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 45.74 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 45.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 45.72 0.00 8.52 Apr 01, 2038 5.38
LXEO LEXEO THERAPEUTICS INC Health Care Equity 45.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 45.62 0.00 12.52 Mar 09, 2048 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 45.59 0.00 12.95 Apr 01, 2054 6.00
PSNL PERSONALIS INC Health Care Equity 45.57 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 45.55 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 45.55 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 45.46 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 45.46 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 45.46 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 45.43 0.00 12.69 Oct 01, 2049 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 45.42 0.00 13.80 Jun 15, 2055 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 45.38 0.00 13.27 Jan 15, 2055 5.50
BASF BASF INDIA LTD Materials Equity 45.36 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 45.36 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 45.35 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 45.34 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 45.33 0.00 8.36 Jan 15, 2039 7.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 45.31 0.00 10.95 Nov 15, 2042 4.38
CABO CABLE ONE INC Communication Equity 45.31 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 45.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 45.24 0.00 11.97 Oct 21, 2045 4.75
3563 MACHVISION INC Information Technology Equity 45.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.17 0.00 14.74 Apr 15, 2063 5.20
5186 NITTA CORP Industrials Equity 45.14 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 45.13 0.00 12.48 Jun 25, 2048 4.88
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 45.10 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 45.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 45.06 0.00 13.96 May 01, 2064 7.01
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 45.01 0.00 14.25 Jan 14, 2055 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 45.00 0.00 13.27 Jun 15, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 44.99 0.00 11.88 Jan 20, 2048 4.44
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 44.99 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 44.99 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44.98 0.00 15.10 Feb 09, 2064 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.98 0.00 14.18 Feb 15, 2063 6.05
CMCSA COMCAST CORPORATION Communications Fixed Income 44.95 0.00 13.70 Feb 01, 2050 3.45
CAL CALERES INC Consumer Discretionary Equity 44.95 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 44.93 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 44.90 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 44.90 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 44.90 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 44.81 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 44.81 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 44.81 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 44.80 0.00 13.36 Sep 24, 2048 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 44.80 0.00 12.43 Jul 01, 2046 4.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 44.73 0.00 10.43 Oct 02, 2043 6.25
DXCO3 DEXCO SA Materials Equity 44.71 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 44.71 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 44.70 0.00 12.80 Jun 28, 2054 6.40
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 44.68 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 44.68 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 44.63 0.00 10.06 Sep 12, 2039 3.74
OSPN ONESPAN INC Information Technology Equity 44.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 44.60 0.00 13.57 Feb 01, 2050 3.75
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 44.59 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 44.56 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 44.56 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 44.56 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 44.53 0.00 11.77 Feb 01, 2045 4.50
2201 YULON MOTOR LTD Consumer Discretionary Equity 44.53 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 44.52 0.00 11.37 Jun 01, 2045 5.55
073240 KUMHO TIREINC INC Consumer Discretionary Equity 44.43 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 44.43 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 44.43 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 44.43 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 44.41 0.00 11.39 Jun 20, 2054 7.78
T AT&T INC Communications Fixed Income 44.38 0.00 11.36 Nov 01, 2045 5.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 44.38 0.00 7.21 Jan 26, 2036 6.44
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 44.34 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 44.30 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 44.25 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 44.25 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 44.25 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 44.25 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 44.25 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 44.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 44.22 0.00 12.95 Mar 01, 2055 6.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 44.17 0.00 9.81 May 01, 2040 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.16 0.00 12.83 Mar 01, 2046 3.70
MASTEK MASTEK LTD Information Technology Equity 44.16 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 44.16 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 44.16 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 44.16 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 44.16 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 44.16 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 44.14 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 44.09 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 44.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 44.03 0.00 16.03 Feb 08, 2061 3.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.03 0.00 11.00 Jul 15, 2044 5.50
ANGI ANGI INC CLASS A Communication Equity 43.99 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 43.97 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 43.97 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 43.96 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 43.96 0.00 9.39 Mar 30, 2040 6.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 43.96 0.00 13.19 Apr 15, 2053 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.96 0.00 15.54 Mar 20, 2060 3.84
NFBK NORTHFIELD BANCORP INC Financials Equity 43.90 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 43.90 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 43.88 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 43.88 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 43.88 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.88 0.00 13.33 Feb 15, 2055 5.70
PKE PARK AEROSPACE CORP Industrials Equity 43.84 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 43.82 0.00 13.62 Mar 01, 2054 5.25
AZAD AZAD ENGINEERING LTD Industrials Equity 43.78 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 43.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43.76 0.00 12.96 Jun 01, 2053 5.88
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 43.75 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 43.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 43.71 0.00 13.03 Aug 05, 2052 4.90
020150 ILJIN MATERIALS Information Technology Equity 43.69 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 43.69 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 43.69 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 43.69 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 43.68 0.00 11.92 Mar 15, 2045 4.63
9941 YULON FINANCE CORP Financials Equity 43.60 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 43.60 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 43.60 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 43.60 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 43.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 43.48 0.00 9.15 Mar 01, 2038 3.90
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 43.46 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 43.46 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 43.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.45 0.00 10.58 Jan 06, 2042 5.40
SABR SABRE CORP Consumer Discretionary Equity 43.43 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 43.41 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 43.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 43.40 0.00 10.79 Sep 06, 2045 5.38
MLAB MESA LABORATORIES INC Health Care Equity 43.37 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 43.32 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 43.32 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 43.24 0.00 12.79 Jan 15, 2055 5.80
4261 THEEB RENT A CAR Industrials Equity 43.23 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 43.23 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 43.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 43.21 0.00 10.40 Sep 13, 2043 6.67
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 43.13 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 43.05 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 43.04 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 43.04 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 43.00 0.00 13.10 Nov 01, 2054 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 42.99 0.00 13.32 Nov 01, 2049 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 42.98 0.00 8.45 Aug 08, 2036 3.45
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 42.95 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.95 0.00 12.55 Apr 01, 2047 4.00
COP CONOCOPHILLIPS Energy Fixed Income 42.92 0.00 8.77 Feb 01, 2039 6.50
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 42.85 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 42.85 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 42.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.77 0.00 8.26 Feb 15, 2038 6.88
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 42.76 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 42.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 42.64 0.00 11.69 May 15, 2045 4.13
METSB METSA BOARD CLASS B Materials Equity 42.63 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 42.58 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 42.57 0.00 11.41 Aug 15, 2042 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.49 0.00 13.93 Jun 25, 2054 5.30
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 42.48 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 42.46 0.00 13.21 Feb 15, 2054 5.60
DIS WALT DISNEY CO Communications Fixed Income 42.46 0.00 13.24 Mar 23, 2050 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.46 0.00 8.10 Jan 15, 2038 6.95
8919 KATITAS LTD Real Estate Equity 42.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 42.41 0.00 12.37 Sep 26, 2055 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 42.41 0.00 10.68 May 30, 2044 6.45
EBF ENNIS INC Industrials Equity 42.41 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 42.39 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 42.39 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 42.39 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 42.39 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 42.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.37 0.00 12.99 Sep 15, 2055 6.20
HELE HELEN OF TROY LTD Consumer Discretionary Equity 42.32 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 42.29 0.00 13.76 Sep 01, 2049 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.29 0.00 13.82 Feb 09, 2054 5.00
PSX PHILLIPS 66 Energy Fixed Income 42.28 0.00 11.49 Nov 15, 2044 4.88
6588 TOSHIBA TEC CORP Information Technology Equity 42.21 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 42.21 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 42.20 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 42.20 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 42.18 0.00 14.67 Apr 05, 2064 5.64
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 42.16 0.00 12.67 Mar 01, 2047 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 42.15 0.00 14.62 Jan 15, 2051 2.80
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 42.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 42.12 0.00 13.10 Dec 08, 2047 3.73
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 42.11 0.00 10.50 Jan 15, 2042 4.95
MLR MILLER INDUSTRIES INC Industrials Equity 42.11 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 42.11 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 42.11 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 42.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 42.06 0.00 12.62 Feb 09, 2045 3.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 42.05 0.00 13.45 Jul 03, 2055 6.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 42.02 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 42.02 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 42.02 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 42.02 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 42.02 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 42.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 41.95 0.00 10.67 Mar 10, 2042 3.81
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 41.92 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 41.89 0.00 12.67 May 10, 2046 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 41.85 0.00 15.52 Jun 03, 2050 2.50
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 41.84 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 41.83 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 41.83 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 41.83 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 41.78 0.00 11.29 Jul 31, 2047 5.50
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 41.75 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 41.74 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 41.74 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 41.74 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 41.74 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 41.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 41.69 0.00 14.63 Sep 11, 2049 2.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 41.68 0.00 14.66 Jan 12, 2052 3.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.66 0.00 11.83 May 06, 2044 4.40
HBCP HOME BANCORP INC Financials Equity 41.66 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 41.66 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 41.65 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 41.63 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 41.60 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 41.58 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 41.58 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 41.55 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 41.55 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 41.52 0.00 15.12 Nov 10, 2050 2.77
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 41.52 0.00 12.81 Apr 01, 2050 5.30
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 41.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.48 0.00 12.40 Apr 01, 2046 4.25
KRNY KEARNY FINANCIAL CORP Financials Equity 41.46 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 41.46 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 41.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 41.45 0.00 10.83 Jul 21, 2042 2.91
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 41.44 0.00 13.01 Apr 18, 2054 5.75
CIVB CIVISTA BANCSHARES INC Financials Equity 41.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.38 0.00 13.78 Apr 15, 2054 5.20
3010 ARABIAN CEMENT Materials Equity 41.37 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 41.37 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 41.28 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 41.27 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 41.19 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 41.19 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 41.18 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 41.18 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 41.17 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 41.17 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 41.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 41.10 0.00 11.86 Jul 30, 2045 4.65
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 41.09 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 41.09 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 41.09 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 41.09 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 41.09 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 41.06 0.00 15.36 Mar 15, 2062 4.03
CLBK COLUMBIA FINANCIAL INC Financials Equity 41.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 41.00 0.00 11.75 Dec 05, 2044 4.95
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 41.00 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 41.00 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 41.00 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 40.98 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 40.97 0.00 11.94 Mar 18, 2045 4.50
1941 CHUDENKO CORP Industrials Equity 40.96 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 40.96 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 40.96 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 40.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 40.91 0.00 9.05 Jul 08, 2039 6.13
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 40.90 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 40.84 0.00 13.75 Mar 15, 2055 5.40
STKL SUNOPTA INC Consumer Staples Equity 40.83 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 40.82 0.00 8.92 Feb 15, 2040 6.85
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 40.80 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 40.79 0.00 13.83 Mar 08, 2054 5.22
CHTR TIME WARNER CABLE LLC Communications Fixed Income 40.75 0.00 9.67 Sep 01, 2041 5.50
2727 WOWPRIME CORP Consumer Discretionary Equity 40.72 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 40.71 0.00 10.32 May 24, 2041 5.25
MS MORGAN STANLEY Banking Fixed Income 40.65 0.00 10.78 Apr 22, 2042 3.22
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 40.62 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 40.62 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 40.59 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 40.58 0.00 7.56 Apr 01, 2036 6.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 40.58 0.00 8.12 Jun 15, 2037 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 40.57 0.00 10.42 Nov 01, 2039 3.25
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 40.56 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 40.56 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 40.53 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 40.53 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 40.53 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 40.53 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 40.53 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 40.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 40.46 0.00 12.64 Feb 09, 2047 4.25
PRME PRIME MEDICINE INC Health Care Equity 40.44 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 40.44 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40.39 0.00 15.15 May 18, 2063 5.05
GOOGL ALPHABET INC Technology Fixed Income 40.36 0.00 11.83 Aug 15, 2040 1.90
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 40.34 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 40.34 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 40.34 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 40.34 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 40.34 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 40.34 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 40.33 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 40.33 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 40.32 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 40.32 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 40.29 0.00 11.88 Jul 15, 2046 4.80
T AT&T INC Communications Fixed Income 40.26 0.00 8.13 Mar 01, 2037 5.25
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 40.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 40.23 0.00 8.13 Sep 15, 2037 6.50
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 40.23 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 40.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 40.19 0.00 15.27 Jun 01, 2060 3.85
NUVOCO NUVOCO VISTAS LTD Materials Equity 40.16 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 40.16 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 40.13 0.00 13.73 Feb 12, 2055 5.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 40.12 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 40.12 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 40.07 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 40.07 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 40.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 40.00 0.00 11.59 Aug 17, 2045 5.25
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 39.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.96 0.00 14.70 May 15, 2051 3.25
EVEX EVE HOLDING INC Industrials Equity 39.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 39.91 0.00 10.14 Jan 30, 2042 5.88
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 39.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 39.83 0.00 13.04 Jun 01, 2054 6.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 39.82 0.00 14.02 Apr 01, 2064 6.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 39.81 0.00 12.22 May 27, 2045 4.40
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 39.79 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 39.79 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 39.73 0.00 9.23 Oct 07, 2039 6.00
GRND GRINDR INC Communication Equity 39.72 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 39.70 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 39.61 0.00 10.56 Apr 05, 2040 3.38
1707 GRAPE KING BIO LTD Consumer Staples Equity 39.60 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 39.60 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 39.60 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 39.57 0.00 10.40 Feb 10, 2043 5.63
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 39.54 0.00 11.76 Oct 01, 2047 5.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 39.52 0.00 15.12 Jun 04, 2051 2.94
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 39.52 0.00 9.63 Mar 25, 2040 5.50
SMTO3 SAO MARTINHO SA Consumer Staples Equity 39.51 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 39.51 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 39.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.41 0.00 12.61 Feb 20, 2048 4.55
GRPN GROUPON INC Consumer Discretionary Equity 39.40 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 39.35 0.00 12.01 Feb 15, 2049 5.50
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 39.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 39.31 0.00 8.87 Nov 15, 2039 8.00
GOOGL ALPHABET INC Technology Fixed Income 39.31 0.00 15.22 May 15, 2065 5.30
6866 HIOKI EE CORP Information Technology Equity 39.29 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 39.29 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 39.29 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 39.26 0.00 13.41 Jan 15, 2055 5.50
AJMANBANK AJMAN BANK Financials Equity 39.23 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 39.23 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 39.21 0.00 13.49 Jun 29, 2048 4.05
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 39.16 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 39.14 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 39.14 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 39.14 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 39.12 0.00 13.00 Jul 01, 2049 4.40
2337 ICHIGO INC Real Estate Equity 39.08 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 39.04 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 39.04 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 39.04 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 39.04 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 39.01 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 39.00 0.00 12.38 May 25, 2047 4.75
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 39.00 0.00 11.27 Apr 23, 2045 5.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 38.99 0.00 10.92 Oct 15, 2045 6.35
ORN ORION GROUP INC Industrials Equity 38.98 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 38.95 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 38.95 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 38.95 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.86 0.00 12.81 May 03, 2047 4.05
AEGN AEGEAN AIRLINES SA Industrials Equity 38.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.83 0.00 13.48 Nov 30, 2055 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 38.79 0.00 9.95 Oct 15, 2040 5.50
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 38.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.72 0.00 15.94 Oct 30, 2056 2.99
JACK JACK IN THE BOX INC Consumer Discretionary Equity 38.71 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 38.71 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 38.68 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 38.67 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 38.67 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 38.67 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 38.66 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 38.66 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 38.65 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 38.65 0.00 14.24 Apr 01, 2050 3.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 38.60 0.00 11.45 Sep 15, 2044 4.90
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 38.58 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 38.56 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 38.49 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 38.49 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 38.49 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.48 0.00 13.57 Sep 15, 2055 5.60
COP CONOCOPHILLIPS CO Energy Fixed Income 38.47 0.00 13.44 May 15, 2053 5.30
ETON ETON PHARMACEUTCIALS INC Health Care Equity 38.44 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 38.41 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 38.39 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 38.38 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.37 0.00 12.85 Nov 15, 2047 4.35
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 38.32 0.00 12.21 Jul 15, 2046 4.20
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 38.30 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 38.29 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 38.24 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 38.24 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 38.21 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 38.21 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 38.14 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 38.11 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 38.11 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 38.11 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 38.04 0.00 13.89 Aug 14, 2054 5.05
GEFB GREIF INC CLASS B Materials Equity 38.02 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 38.02 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 38.02 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 38.02 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 38.02 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 38.02 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 38.02 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 37.96 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 37.93 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 37.93 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 37.93 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 37.87 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 37.84 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 37.83 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 37.83 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 37.83 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 37.80 0.00 12.72 Nov 15, 2053 6.54
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 37.74 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 37.70 0.00 0.00 Dec 31, 2049 3.64
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 37.65 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 37.64 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 37.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 37.56 0.00 11.22 Dec 15, 2042 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37.56 0.00 12.84 Feb 21, 2053 5.63
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 37.56 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 37.56 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 37.53 0.00 8.30 Oct 15, 2037 6.20
GOOGL ALPHABET INC Technology Fixed Income 37.50 0.00 16.20 Aug 15, 2050 2.05
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 37.49 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.48 0.00 13.32 Feb 23, 2054 5.50
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 37.46 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 37.46 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 37.46 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 37.46 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 37.41 0.00 13.53 Mar 01, 2053 4.88
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 37.37 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 37.31 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 37.31 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 37.29 0.00 16.45 Apr 28, 2061 3.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 37.28 0.00 12.09 Apr 01, 2050 6.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.25 0.00 14.20 Sep 15, 2052 4.09
ENBCN ENBRIDGE INC Energy Fixed Income 37.23 0.00 12.73 Nov 15, 2053 6.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.23 0.00 13.64 Mar 15, 2055 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 37.22 0.00 12.98 Jun 01, 2053 5.90
MPLX MPLX LP Energy Fixed Income 37.21 0.00 12.39 Apr 15, 2048 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 37.20 0.00 13.17 May 15, 2055 6.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 37.20 0.00 11.20 Mar 14, 2044 5.25
CWBC COMMUNITY WEST BANCSHARES Financials Equity 37.19 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 37.18 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 37.18 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 37.15 0.00 8.66 Jan 25, 2039 6.30
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 37.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 37.05 0.00 10.82 Jun 01, 2041 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 37.04 0.00 13.55 Mar 22, 2053 5.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 37.02 0.00 11.02 Jul 09, 2040 3.02
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 37.00 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 37.00 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 37.00 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 37.00 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 36.99 0.00 13.43 Nov 15, 2055 5.70
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 36.98 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.97 0.00 11.29 Mar 15, 2044 4.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 36.97 0.00 8.75 Mar 01, 2039 7.00
GTN GRAY MEDIA INC Communication Equity 36.95 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 36.92 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 36.90 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 36.90 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 36.90 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 36.87 0.00 15.58 Dec 10, 2051 2.75
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 36.81 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 36.81 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 36.78 0.00 14.31 Apr 15, 2053 4.50
4958 T HASEGAWA LTD Materials Equity 36.78 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 36.78 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 36.77 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.73 0.00 15.55 Sep 15, 2050 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 36.73 0.00 12.50 Jun 06, 2047 4.67
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 36.72 0.00 12.29 Nov 03, 2045 4.35
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 36.72 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 36.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 36.66 0.00 14.34 Aug 08, 2052 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.64 0.00 15.14 Dec 02, 2051 3.10
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 36.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 36.62 0.00 13.29 May 15, 2055 4.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 36.61 0.00 13.56 May 14, 2055 5.95
KODK EASTMAN KODAK Information Technology Equity 36.59 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 36.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 36.57 0.00 10.36 Apr 22, 2041 3.11
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 36.53 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.49 0.00 14.25 Feb 05, 2050 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 36.42 0.00 13.75 Aug 01, 2050 3.50
CVGW CALAVO GROWERS INC Consumer Staples Equity 36.38 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 36.35 0.00 14.85 May 01, 2065 5.80
8454 MOMO COM INC Consumer Discretionary Equity 36.35 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 36.35 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.31 0.00 13.74 Mar 15, 2055 5.50
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 36.29 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 36.26 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 36.25 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 36.25 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 36.25 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 36.25 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 36.25 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.19 0.00 11.96 May 26, 2045 4.60
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 36.16 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 36.16 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 36.16 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 36.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 36.13 0.00 9.24 Oct 15, 2038 4.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 36.10 0.00 12.74 May 20, 2047 4.30
CDZI CADIZ INC Utilities Equity 36.08 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 36.08 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 36.07 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 36.07 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 36.07 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 36.07 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 35.98 0.00 10.94 Mar 16, 2047 7.00
SCC SEMIRARA MINING AND POWER Energy Equity 35.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.96 0.00 13.80 Apr 01, 2052 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 35.89 0.00 16.35 Nov 24, 2070 3.50
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 35.88 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 35.88 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 35.84 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 35.79 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 35.79 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 35.79 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 35.79 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 35.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.75 0.00 13.09 Jun 15, 2048 4.25
INTC INTEL CORPORATION Technology Fixed Income 35.75 0.00 14.04 Nov 15, 2049 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 35.73 0.00 12.76 Jul 15, 2046 3.40
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 35.73 0.00 10.66 May 20, 2043 5.63
DIS WALT DISNEY CO Communications Fixed Income 35.71 0.00 9.95 Mar 23, 2040 4.63
DIS WALT DISNEY CO Communications Fixed Income 35.70 0.00 14.77 Sep 01, 2049 2.75
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 35.70 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 35.66 0.00 12.98 Mar 14, 2052 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 35.63 0.00 11.92 Jun 15, 2047 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 35.60 0.00 11.35 Feb 01, 2044 4.85
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 35.60 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 35.58 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 35.55 0.00 14.65 Aug 15, 2062 4.65
HBT HBT FINANCIAL INC Financials Equity 35.49 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 35.47 0.00 14.35 Nov 24, 2050 3.25
GOGO GOGO INC Communication Equity 35.46 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 35.43 0.00 13.15 May 15, 2054 5.95
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 35.42 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 35.42 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 35.42 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 35.40 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.40 0.00 12.43 Mar 01, 2047 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 35.40 0.00 12.77 Sep 15, 2048 4.52
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 35.38 0.00 13.12 Oct 15, 2054 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35.37 0.00 13.85 Apr 01, 2061 3.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 35.36 0.00 14.68 Feb 09, 2051 3.15
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 35.36 0.00 10.74 Nov 08, 2042 5.25
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 35.35 0.00 12.13 Sep 25, 2048 5.63
ALT ALTIMMUNE INC Health Care Equity 35.34 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 35.32 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 35.32 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 35.32 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 35.31 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 35.31 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.29 0.00 13.29 Feb 15, 2053 5.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 35.24 0.00 8.85 Apr 23, 2039 4.41
PLD PROLOGIS LP Reits Fixed Income 35.24 0.00 13.71 Jun 15, 2053 5.25
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 35.23 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 35.23 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 35.17 0.00 14.37 Apr 06, 2050 3.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 35.16 0.00 13.38 Feb 05, 2054 5.30
253450 STUDIO DRAGON CORP Communication Equity 35.14 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 35.13 0.00 12.80 Mar 16, 2047 4.20
FOXA FOX CORP Communications Fixed Income 35.06 0.00 12.07 Jan 25, 2049 5.58
056190 SFA ENGINEERING CORP Industrials Equity 35.05 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 35.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 35.03 0.00 13.31 Jun 01, 2052 3.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 35.01 0.00 12.24 May 15, 2046 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 34.96 0.00 12.48 Sep 28, 2048 5.10
ITIC INVESTORS TITLE Financials Equity 34.95 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 34.95 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 34.95 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 34.95 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 34.92 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 34.90 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 34.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 34.88 0.00 10.76 Aug 11, 2046 5.86
TMUS T-MOBILE USA INC Communications Fixed Income 34.87 0.00 11.14 Feb 15, 2041 3.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 34.86 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 34.86 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 34.80 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 34.80 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 34.80 0.00 10.69 Jun 04, 2042 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 34.77 0.00 14.02 Mar 01, 2052 3.88
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 34.77 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 34.77 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 34.75 0.00 14.88 Feb 26, 2064 5.35
BYND BEYOND MEAT INC Consumer Staples Equity 34.74 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 34.74 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 34.73 0.00 9.42 Feb 23, 2042 6.51
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 34.70 0.00 7.71 Feb 09, 2036 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34.69 0.00 12.96 Nov 01, 2046 3.75
IFCI IFCI LTD Financials Equity 34.67 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 34.62 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 34.56 0.00 11.13 Dec 15, 2045 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 34.51 0.00 8.45 Jul 15, 2036 3.20
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 34.49 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 34.49 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 34.47 0.00 10.14 May 03, 2042 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.45 0.00 9.56 Nov 30, 2039 5.60
OEC ORION SA Materials Equity 34.41 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.41 0.00 12.60 Feb 01, 2049 4.80
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 34.39 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 34.39 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 34.39 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 34.39 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 34.35 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 34.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 34.35 0.00 12.35 May 19, 2046 4.10
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 34.34 0.00 13.05 Dec 15, 2047 4.08
ENBCN ENBRIDGE INC Energy Fixed Income 34.34 0.00 13.12 Apr 05, 2054 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.33 0.00 16.99 Mar 17, 2062 3.04
MA MASTERCARD INC Technology Fixed Income 34.31 0.00 13.86 Mar 26, 2050 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34.30 0.00 12.88 May 04, 2047 4.05
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 34.30 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 34.29 0.00 12.69 Sep 01, 2054 6.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 34.28 0.00 14.36 Apr 22, 2051 3.84
6996 NICHICON CORP Information Technology Equity 34.27 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 34.27 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 34.27 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 34.27 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 34.26 0.00 12.75 Aug 15, 2054 6.27
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 34.23 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 34.21 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 34.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 34.19 0.00 13.24 Sep 12, 2047 3.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 34.18 0.00 10.81 Feb 04, 2041 3.40
MS MORGAN STANLEY Banking Fixed Income 34.12 0.00 8.89 Apr 22, 2039 4.46
018880 HANON SYSTEMS Consumer Discretionary Equity 34.12 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 34.11 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 34.11 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 34.09 0.00 13.63 May 22, 2054 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.07 0.00 12.73 Feb 06, 2047 4.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 34.07 0.00 13.25 May 20, 2053 6.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 34.02 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 34.02 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 34.02 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 34.02 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 34.02 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 34.01 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 33.94 0.00 14.63 Jul 09, 2050 3.17
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 33.93 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 33.93 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 33.93 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 33.93 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 33.90 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 33.81 0.00 9.80 Jul 15, 2041 5.60
MET METLIFE INC Insurance Fixed Income 33.80 0.00 9.77 Feb 06, 2041 5.88
CBNK CAPITAL BANCORP INC Financials Equity 33.79 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.74 0.00 11.60 May 18, 2043 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.74 0.00 10.12 Aug 15, 2039 3.50
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 33.74 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 33.74 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 33.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.73 0.00 10.59 Feb 21, 2040 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 33.72 0.00 14.35 May 15, 2064 5.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 33.70 0.00 10.89 Sep 16, 2040 3.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 33.70 0.00 7.87 Jul 30, 2036 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.67 0.00 13.33 Feb 27, 2053 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.65 0.00 13.49 Jun 15, 2054 5.65
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 33.65 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 33.65 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 33.63 0.00 12.39 May 30, 2048 5.25
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 33.61 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 33.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.58 0.00 13.49 May 15, 2054 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.58 0.00 9.37 Apr 15, 2040 6.30
086900 MEDY-TOX INC Health Care Equity 33.56 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 33.56 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 33.56 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 33.55 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 33.55 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 33.55 0.00 8.69 Aug 01, 2039 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 33.54 0.00 12.76 Feb 15, 2048 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 33.52 0.00 12.50 Sep 08, 2053 6.30
C CITIGROUP INC Banking Fixed Income 33.48 0.00 9.37 Mar 26, 2041 5.32
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 33.47 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 33.47 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 33.47 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 33.46 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 33.46 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 33.43 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 33.43 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 33.40 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.37 0.00 12.80 Dec 01, 2047 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 33.37 0.00 8.07 May 14, 2036 4.30
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 33.37 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 33.37 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 33.34 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.34 0.00 13.73 Feb 27, 2053 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.33 0.00 8.33 Oct 15, 2037 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 33.33 0.00 11.32 Jul 08, 2044 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 33.32 0.00 11.85 May 20, 2045 4.80
ONIT ONITY GROUP INC Financials Equity 33.31 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 33.30 0.00 14.17 Mar 15, 2052 3.80
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 33.28 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.27 0.00 12.27 Aug 02, 2053 7.08
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 33.27 0.00 13.94 May 13, 2054 5.30
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 33.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 33.25 0.00 12.69 Sep 01, 2046 3.75
TRC TEJON RANCH Real Estate Equity 33.22 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 33.22 0.00 9.41 Sep 15, 2038 4.10
RRBI RED RIVER BANCSHARES INC Financials Equity 33.19 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.19 0.00 12.42 Aug 15, 2046 4.13
001800 ORION HOLDINGS CORP Consumer Staples Equity 33.19 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 33.19 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 33.19 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 33.16 0.00 12.06 Oct 14, 2052 7.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 33.15 0.00 15.07 Oct 01, 2050 2.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 33.14 0.00 13.52 Sep 01, 2055 5.70
DGICA DONEGAL GROUP INC CLASS A Financials Equity 33.13 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 33.13 0.00 12.82 Oct 15, 2055 6.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.10 0.00 15.21 Feb 15, 2066 5.60
RALLIS RALLIS INDIA LTD Materials Equity 33.09 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 33.09 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 33.07 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 33.01 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 33.00 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 33.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 32.99 0.00 11.32 Apr 01, 2045 5.20
GMT GATX CORPORATION Finance Companies Fixed Income 32.92 0.00 13.17 Jun 05, 2054 6.05
INTC INTEL CORPORATION Technology Fixed Income 32.92 0.00 13.77 Feb 10, 2063 5.90
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 32.91 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 32.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 32.88 0.00 13.49 Nov 15, 2055 5.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 32.88 0.00 10.18 Nov 15, 2041 5.25
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 32.84 0.00 12.28 Nov 15, 2053 7.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 32.81 0.00 11.85 Jan 19, 2055 7.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 32.81 0.00 15.94 Dec 13, 2051 2.61
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 32.81 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 32.80 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 32.79 0.00 9.53 Sep 24, 2038 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.78 0.00 11.35 Mar 15, 2042 3.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 32.77 0.00 12.49 Apr 01, 2054 6.25
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 32.74 0.00 9.20 Dec 16, 2039 6.85
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 32.72 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 32.72 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 32.72 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 32.71 0.00 10.94 Mar 15, 2042 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 32.70 0.00 14.16 Mar 13, 2051 3.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 32.68 0.00 16.51 May 12, 2061 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32.67 0.00 14.00 Jun 30, 2062 3.95
KLAC KLA CORP Technology Fixed Income 32.67 0.00 13.39 Jul 15, 2052 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 32.66 0.00 12.53 Sep 16, 2046 3.88
108320 LX SEMICON LTD Information Technology Equity 32.63 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 32.63 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 32.63 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 32.63 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 32.62 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 32.60 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 32.60 0.00 14.76 Sep 10, 2064 5.42
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.57 0.00 13.84 Oct 15, 2055 5.55
CZNC CITIZENS AND NORTHERN CORP Financials Equity 32.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 32.56 0.00 11.18 Nov 03, 2042 2.90
INTC INTEL CORPORATION Technology Fixed Income 32.56 0.00 12.61 May 11, 2047 4.10
300661 SG MICRO CORP A Information Technology Equity 32.54 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 32.53 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 32.51 0.00 9.67 Feb 01, 2042 6.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 32.51 0.00 13.31 Feb 02, 2052 4.38
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 32.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 32.50 0.00 13.22 Apr 01, 2051 3.70
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 32.49 0.00 12.39 Apr 20, 2048 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 32.47 0.00 13.87 Jan 15, 2056 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.46 0.00 11.40 Feb 15, 2045 5.10
AAPL APPLE INC Technology Fixed Income 32.42 0.00 13.42 Nov 13, 2047 3.75
MET METLIFE INC Insurance Fixed Income 32.42 0.00 12.15 Mar 01, 2045 4.05
CBAN COLONY BANKCORP INC Financials Equity 32.41 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 32.39 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 32.39 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 32.36 0.00 13.65 Sep 15, 2054 5.35
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 32.35 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 32.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 32.32 0.00 12.39 Jan 10, 2047 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 32.32 0.00 13.34 Mar 15, 2054 5.55
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 32.29 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 32.29 0.00 8.18 Aug 15, 2037 6.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 32.29 0.00 13.25 Apr 30, 2054 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 32.28 0.00 14.01 Jul 15, 2051 3.50
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 32.26 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 32.26 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 32.25 0.00 12.38 Sep 20, 2047 4.70
HES HESS CORP Energy Fixed Income 32.23 0.00 9.92 Feb 15, 2041 5.60
9715 TRANSCOSMOS INC Industrials Equity 32.18 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 32.18 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 32.16 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 32.16 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 32.15 0.00 15.11 Apr 21, 2060 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 32.13 0.00 9.14 Jun 25, 2038 4.63
BRKHEC PACIFICORP Electric Fixed Income 32.09 0.00 13.10 May 15, 2054 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 32.08 0.00 14.57 Apr 15, 2052 3.63
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 32.08 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 32.07 0.00 7.98 Feb 01, 2037 5.85
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 32.07 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 32.07 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.06 0.00 15.03 Apr 01, 2062 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 32.01 0.00 13.02 Sep 15, 2054 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 32.01 0.00 13.28 Feb 28, 2053 5.25
AVGO BROADCOM INC Technology Fixed Income 32.00 0.00 14.05 Feb 15, 2051 3.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 31.98 0.00 14.09 Apr 05, 2050 3.58
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 31.98 0.00 12.74 Mar 15, 2049 4.90
2170 ALUJAIN CORPORATION CORP Materials Equity 31.98 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 31.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 31.97 0.00 8.69 Jun 15, 2038 6.40
VOD VODAFONE GROUP PLC Communications Fixed Income 31.95 0.00 12.87 Jun 19, 2049 4.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 31.94 0.00 11.58 Jun 15, 2044 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 31.93 0.00 13.22 Aug 15, 2052 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 31.90 0.00 12.97 Jun 02, 2055 6.38
ENELIM ENEL FIN INTL 144A Electric Fixed Income 31.89 0.00 8.08 Sep 15, 2037 6.80
AAPL APPLE INC Technology Fixed Income 31.87 0.00 11.70 Feb 08, 2041 2.38
C CITIGROUP INC Banking Fixed Income 31.87 0.00 7.69 Aug 25, 2036 6.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.85 0.00 10.78 Mar 15, 2046 6.60
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 31.82 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 31.79 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 31.79 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 31.79 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 31.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.76 0.00 14.34 Apr 15, 2050 3.35
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 31.76 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 31.73 0.00 7.82 Oct 27, 2036 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.73 0.00 12.84 Oct 15, 2052 6.10
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 31.70 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 31.70 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 31.67 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 31.65 0.00 14.08 Nov 15, 2055 5.30
CRM SALESFORCE INC Technology Fixed Income 31.62 0.00 14.95 Jul 15, 2051 2.90
298020 HYOSUNG TNC CORP Materials Equity 31.61 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 31.59 0.00 8.93 Nov 01, 2038 5.30
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 31.59 0.00 11.12 Apr 08, 2044 5.50
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 31.58 0.00 7.40 Jan 15, 2036 5.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 31.58 0.00 13.61 Oct 15, 2050 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 31.58 0.00 13.74 Oct 15, 2054 5.35
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 31.52 0.00 11.97 Mar 01, 2049 5.52
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.51 0.00 13.48 Mar 22, 2050 4.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 31.50 0.00 11.02 Apr 08, 2043 5.06
ET ENERGY TRANSFER LP Energy Fixed Income 31.49 0.00 12.79 Apr 01, 2055 6.20
AAPL APPLE INC Technology Fixed Income 31.46 0.00 15.64 Aug 20, 2050 2.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.45 0.00 13.14 Jun 15, 2047 3.90
NPB NORTHPOINTE BANCSHARES INC Financials Equity 31.40 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 31.39 0.00 9.43 Mar 30, 2040 6.06
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31.38 0.00 13.64 Sep 15, 2055 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.37 0.00 13.84 Feb 15, 2055 5.20
BGS B AND G FOODS INC Consumer Staples Equity 31.37 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 31.33 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 31.33 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 31.33 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 31.33 0.00 12.84 May 01, 2047 4.15
MET METLIFE INC Insurance Fixed Income 31.29 0.00 11.15 Aug 13, 2042 4.13
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 31.26 0.00 11.46 Aug 04, 2045 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.24 0.00 12.86 Jun 15, 2048 4.56
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.24 0.00 12.82 Mar 01, 2055 6.15
EMACN EMERA US FINANCE LP Electric Fixed Income 31.23 0.00 12.04 Jun 15, 2046 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 31.22 0.00 13.82 Jul 21, 2052 2.97
CNDT CONDUENT INC Industrials Equity 31.22 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 31.22 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.21 0.00 10.95 May 17, 2042 4.88
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 31.14 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 31.14 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 31.09 0.00 7.55 Jan 15, 2036 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 31.06 0.00 10.73 Sep 26, 2045 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 31.06 0.00 17.31 Jun 03, 2060 2.70
069260 TKG HUCHEMS LTD Materials Equity 31.05 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 31.05 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 31.04 0.00 13.01 Jun 22, 2050 4.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 31.04 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 31.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 30.99 0.00 14.17 May 10, 2053 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 30.98 0.00 7.28 Jan 25, 2036 6.10
112040 WEM ADE LTD Communication Equity 30.96 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 30.96 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 30.93 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 30.92 0.00 8.77 Sep 15, 2039 7.45
067160 SOOP LTD Communication Equity 30.86 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 30.86 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 30.82 0.00 12.60 Jun 01, 2047 4.50
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 30.77 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 30.76 0.00 8.72 Apr 01, 2038 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 30.75 0.00 8.20 Jan 25, 2038 6.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 30.72 0.00 9.43 Mar 01, 2041 6.50
BYS BYSTRONIC AG Industrials Equity 30.72 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 30.68 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.68 0.00 13.47 Apr 01, 2050 4.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 30.63 0.00 13.98 Apr 18, 2064 5.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 30.63 0.00 10.52 Sep 15, 2042 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 30.62 0.00 15.13 May 15, 2051 2.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 30.62 0.00 13.67 Feb 01, 2055 5.30
KELYA KELLY SERVICES INC CLASS A Industrials Equity 30.59 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 30.58 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 30.58 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 30.58 0.00 11.59 Oct 24, 2048 6.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 30.56 0.00 11.36 Oct 01, 2040 2.60
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 30.55 0.00 11.54 Dec 15, 2042 4.07
8273 IZUMI LTD Consumer Discretionary Equity 30.51 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 30.49 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 30.49 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 30.49 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 30.49 0.00 12.28 May 13, 2046 4.60
DIS WALT DISNEY CO Communications Fixed Income 30.48 0.00 14.50 Jan 13, 2051 3.60
TMUS T-MOBILE USA INC Communications Fixed Income 30.48 0.00 10.05 Apr 15, 2040 4.38
RC READY CAPITAL CORP Financials Equity 30.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.43 0.00 10.10 Apr 01, 2040 4.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 30.41 0.00 10.62 Oct 01, 2040 3.38
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 30.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 30.39 0.00 12.31 Apr 01, 2053 6.70
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 30.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 30.33 0.00 13.50 Apr 01, 2053 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30.33 0.00 8.21 Apr 15, 2037 5.50
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 30.30 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.29 0.00 14.71 Oct 15, 2050 3.00
DENN DENNYS CORP Consumer Discretionary Equity 30.29 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 30.26 0.00 7.55 Mar 23, 2037 5.01
CTGO CONTANGO ORE INC Materials Equity 30.26 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 30.26 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 30.26 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 30.21 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 30.21 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 30.21 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 30.21 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 30.20 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 30.17 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 30.17 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 30.15 0.00 13.19 Jul 15, 2048 3.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.15 0.00 12.69 Sep 06, 2049 4.76
ADCT ADC THERAPEUTICS SA Health Care Equity 30.14 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 30.09 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 30.08 0.00 12.86 Dec 15, 2046 4.13
HLLY HOLLEY INC Consumer Discretionary Equity 30.08 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 30.07 0.00 13.91 Jun 01, 2054 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 30.06 0.00 12.38 Sep 21, 2048 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 30.05 0.00 11.40 Mar 11, 2041 2.88
213420 DUK SAN NEOLUX LTD Information Technology Equity 30.03 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 30.03 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 30.02 0.00 10.08 Nov 02, 2040 5.20
MET METLIFE INC Insurance Fixed Income 29.99 0.00 13.36 Jul 15, 2052 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.97 0.00 15.65 Mar 15, 2062 3.90
INTC INTEL CORPORATION Technology Fixed Income 29.96 0.00 13.00 Feb 21, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.95 0.00 7.60 Mar 15, 2036 5.80
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 29.93 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 29.93 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 29.93 0.00 11.90 Jul 15, 2046 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.91 0.00 14.13 Mar 15, 2051 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 29.88 0.00 15.47 Nov 13, 2050 2.55
CSX CSX CORP Transportation Fixed Income 29.88 0.00 8.16 May 01, 2037 6.15
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 29.88 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29.85 0.00 15.07 May 17, 2063 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 29.85 0.00 13.57 Jan 15, 2053 4.80
EOG EOG RESOURCES INC Energy Fixed Income 29.83 0.00 13.60 Dec 01, 2054 5.65
IBTA IBOTTA INC CLASS A Communication Equity 29.82 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.81 0.00 11.48 Jul 08, 2046 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 29.81 0.00 14.03 Feb 10, 2063 5.75
KIDS ORTHOPEDIATRICS CORP Health Care Equity 29.79 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 29.75 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 29.75 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 29.75 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 29.75 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 29.75 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 29.73 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 29.73 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 29.70 0.00 13.17 May 15, 2048 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.70 0.00 11.09 Feb 15, 2043 4.45
281740 LAKE MATERIALS LTD Materials Equity 29.65 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 29.63 0.00 13.36 Feb 10, 2055 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.62 0.00 12.66 Mar 01, 2048 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 29.60 0.00 12.92 May 01, 2050 5.25
FSBW FS BANCORP INC Financials Equity 29.58 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 29.56 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 29.56 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 29.56 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 29.55 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.53 0.00 11.27 May 28, 2040 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.53 0.00 8.44 Jul 02, 2037 5.40
CLW CLEARWATER PAPER CORP Materials Equity 29.52 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 29.52 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 29.51 0.00 17.56 Aug 20, 2060 2.55
4180 APPIER GROUP INC Information Technology Equity 29.46 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 29.46 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 29.45 0.00 7.00 Jul 15, 2036 8.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.44 0.00 14.68 Apr 15, 2064 5.50
DDD 3D SYSTEMS CORP Industrials Equity 29.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 29.41 0.00 15.59 Aug 15, 2052 2.45
HARTA HARTALEGA HOLDINGS Health Care Equity 29.38 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 29.38 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 29.38 0.00 13.51 Mar 09, 2053 5.13
MET METLIFE INC Insurance Fixed Income 29.35 0.00 11.36 Nov 13, 2043 4.88
MET METLIFE INC Insurance Fixed Income 29.35 0.00 13.53 Jan 15, 2054 5.25
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 29.33 0.00 8.69 Jan 14, 2038 5.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 29.32 0.00 11.49 Sep 15, 2045 5.20
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 29.31 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 29.28 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 29.28 0.00 12.77 Jan 15, 2049 4.45
GNE GENIE ENERGY LTD CLASS B Utilities Equity 29.28 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 29.28 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.25 0.00 13.51 Mar 03, 2053 5.05
SWIM LATHAM GROUP INC Consumer Discretionary Equity 29.25 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 29.19 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 29.19 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 29.19 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 29.19 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 29.19 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 29.17 0.00 8.40 Mar 15, 2038 6.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 29.17 0.00 14.16 Apr 22, 2064 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 29.16 0.00 8.50 Jun 01, 2038 6.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 29.14 0.00 12.91 Nov 15, 2048 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.14 0.00 14.17 Feb 21, 2050 3.38
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 29.10 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 29.10 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 29.10 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 29.09 0.00 12.85 Sep 15, 2055 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.07 0.00 13.08 Dec 15, 2048 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.07 0.00 12.02 Nov 10, 2044 4.25
9663 NAGAWA LTD Consumer Discretionary Equity 29.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29.01 0.00 14.03 Mar 15, 2056 5.55
PUBM PUBMATIC INC CLASS A Communication Equity 29.01 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 29.00 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 29.00 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 29.00 0.00 11.52 Apr 19, 2047 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29.00 0.00 15.04 Oct 15, 2065 5.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 28.99 0.00 11.22 Mar 15, 2045 5.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 28.97 0.00 13.15 Feb 08, 2051 3.83
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 28.97 0.00 11.46 Oct 01, 2041 3.05
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 28.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.94 0.00 13.63 Aug 15, 2049 3.70
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 28.93 0.00 10.63 May 01, 2042 5.00
SRE SEMPRA Natural Gas Fixed Income 28.93 0.00 9.10 Feb 01, 2038 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 28.93 0.00 11.20 Jul 05, 2044 5.65
MS MORGAN STANLEY MTN Banking Fixed Income 28.92 0.00 13.91 Jan 25, 2052 2.80
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 28.91 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 28.91 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 28.89 0.00 13.48 Sep 08, 2053 5.50
FRST PRIMIS FINANCIAL CORP Financials Equity 28.86 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 28.85 0.00 10.93 Dec 01, 2043 5.75
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 28.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 28.83 0.00 11.44 Jun 17, 2041 3.06
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 28.83 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 28.83 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 28.82 0.00 8.57 Jan 26, 2039 6.88
HUM HUMANA INC Insurance Fixed Income 28.81 0.00 12.97 Apr 15, 2054 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.79 0.00 13.37 Mar 07, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 28.78 0.00 13.40 May 01, 2049 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 28.77 0.00 13.48 Dec 01, 2061 4.40
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 28.77 0.00 9.10 Jan 19, 2038 3.92
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 28.74 0.00 10.10 May 30, 2041 5.70
AGL AGILON HEALTH Health Care Equity 28.74 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 28.72 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 28.72 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 28.72 0.00 14.31 Mar 27, 2050 3.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.70 0.00 15.18 Jan 31, 2060 3.95
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 28.69 0.00 11.44 Aug 11, 2061 5.13
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 28.69 0.00 11.26 Apr 15, 2041 3.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 28.68 0.00 9.42 Jun 15, 2039 5.13
SATL SATELLOGIC INC CLASS A Industrials Equity 28.68 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 28.66 0.00 13.55 May 01, 2053 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 28.66 0.00 11.56 Sep 15, 2045 5.10
AAPL APPLE INC Technology Fixed Income 28.65 0.00 15.43 Aug 05, 2051 2.70
009450 KYUNG DONG NAVIEN LTD Industrials Equity 28.63 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 28.63 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 28.63 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 28.63 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 28.63 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 28.63 0.00 12.26 Mar 16, 2046 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 28.62 0.00 13.29 Mar 15, 2055 5.90
MET METLIFE INC Insurance Fixed Income 28.61 0.00 4.92 Dec 15, 2066 6.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 28.58 0.00 15.71 Apr 13, 2062 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 28.58 0.00 12.70 Jan 15, 2054 6.65
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 28.58 0.00 9.26 Apr 16, 2040 6.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28.57 0.00 8.74 Jul 15, 2038 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 28.56 0.00 13.71 Nov 15, 2054 5.70
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 28.56 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 28.55 0.00 11.91 Apr 01, 2049 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28.54 0.00 13.79 Nov 15, 2054 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 28.49 0.00 14.07 Sep 09, 2052 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 28.48 0.00 12.53 May 23, 2053 6.90
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 28.45 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 28.44 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 28.38 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 28.35 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 28.35 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 28.32 0.00 18.22 Aug 15, 2060 2.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 28.30 0.00 8.29 Sep 01, 2036 4.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 28.29 0.00 13.92 May 15, 2050 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 28.28 0.00 13.06 Sep 27, 2064 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 28.28 0.00 12.61 Mar 15, 2049 5.10
HEKTS.E HEKTAS TICARET A Materials Equity 28.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 28.24 0.00 7.51 May 02, 2036 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.24 0.00 10.67 Nov 15, 2041 4.63
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 28.20 0.00 13.66 Nov 30, 2049 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.19 0.00 14.99 Feb 22, 2062 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 28.19 0.00 13.90 Nov 01, 2052 4.05
SAR SARANTIS SA REG STOCK Consumer Staples Equity 28.17 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 28.17 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.17 0.00 13.74 Jun 15, 2054 5.60
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 28.13 0.00 9.76 Mar 15, 2041 5.88
C CITIGROUP INC Banking Fixed Income 28.13 0.00 8.83 Jan 24, 2039 3.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 28.09 0.00 12.33 Feb 15, 2053 6.50
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 28.08 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 28.08 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 28.07 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 28.07 0.00 12.69 Oct 01, 2054 6.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 28.07 0.00 10.96 Feb 01, 2043 4.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 28.06 0.00 13.07 Sep 30, 2047 3.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.06 0.00 14.96 Feb 12, 2065 5.60
TSBK TIMBERLAND BANCORP INC Financials Equity 28.06 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 28.04 0.00 12.97 Aug 01, 2054 5.95
INTU INTUIT INC Technology Fixed Income 28.02 0.00 13.40 Sep 15, 2053 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 28.00 0.00 11.79 Jun 15, 2048 6.00
CNH CNH CASH Cash and/or Derivatives Cash 27.98 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 27.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 27.96 0.00 11.38 Apr 01, 2044 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 27.96 0.00 12.99 Oct 15, 2055 6.10
AAPL APPLE INC Technology Fixed Income 27.95 0.00 17.01 Feb 08, 2061 2.80
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 27.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.93 0.00 11.54 Sep 03, 2041 2.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 27.92 0.00 7.27 Apr 01, 2036 6.60
600085 BEIJING TONGRENTANG LTD A Health Care Equity 27.89 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.89 0.00 13.60 Aug 21, 2054 5.01
CMI CUMMINS INC Consumer Cyclical Fixed Income 27.85 0.00 13.55 Feb 20, 2054 5.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 27.85 0.00 13.67 Sep 10, 2054 5.28
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 27.80 0.00 12.90 Nov 15, 2053 6.50
HONASA HONASA CONSUMER LTD Consumer Staples Equity 27.79 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 27.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 27.77 0.00 12.80 Apr 01, 2063 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.77 0.00 13.25 Apr 01, 2053 5.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 27.76 0.00 13.60 Jun 30, 2050 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 27.75 0.00 10.29 Dec 01, 2041 5.65
FSTR LB FOSTER Industrials Equity 27.73 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 27.71 0.00 10.95 Feb 11, 2043 3.18
EAT AMREST HOLDINGS Consumer Discretionary Equity 27.70 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 27.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.67 0.00 10.94 Jan 15, 2043 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.63 0.00 11.21 Jul 09, 2044 5.84
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 27.61 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 27.61 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 27.59 0.00 10.84 Jul 17, 2042 4.25
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 27.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.57 0.00 12.95 Nov 15, 2052 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.57 0.00 11.99 May 15, 2046 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.55 0.00 13.29 Jan 31, 2050 4.20
XOM EXXON MOBIL CORP Energy Fixed Income 27.54 0.00 14.34 Aug 16, 2049 3.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 27.54 0.00 13.75 Dec 07, 2049 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.54 0.00 8.31 Nov 15, 2037 6.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.53 0.00 9.75 Mar 15, 2039 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.53 0.00 11.07 May 15, 2040 2.75
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 27.52 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 27.52 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 27.51 0.00 13.09 Mar 15, 2053 5.60
SGHT SIGHT SCIENCES INC Health Care Equity 27.49 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.48 0.00 13.57 Mar 15, 2054 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 27.46 0.00 13.49 Oct 15, 2053 5.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 27.46 0.00 11.61 Dec 21, 2040 2.50
710 BOE VARITRONIX LTD Information Technology Equity 27.42 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 27.42 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 27.42 0.00 9.84 Sep 30, 2040 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.41 0.00 12.72 Apr 15, 2046 3.70
OOMA OOMA INC Information Technology Equity 27.40 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 27.39 0.00 8.22 May 15, 2039 9.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 27.39 0.00 11.94 Nov 30, 2048 5.55
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 27.38 0.00 12.91 Nov 22, 2052 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.38 0.00 11.28 Feb 15, 2044 4.88
HPQ HP INC Technology Fixed Income 27.37 0.00 9.85 Sep 15, 2041 6.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 27.33 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 27.33 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 27.32 0.00 8.32 Aug 15, 2037 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.32 0.00 13.58 May 25, 2053 5.45
XPER XPERI INC Information Technology Equity 27.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.30 0.00 13.43 Jan 15, 2054 5.40
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 27.29 0.00 10.01 Jan 20, 2042 6.25
ONTF ON24 INC Information Technology Equity 27.25 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 27.25 0.00 0.00 nan 0.00
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 27.25 0.00 13.47 Apr 15, 2066 6.38
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 27.25 0.00 12.15 Mar 06, 2048 4.89
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 27.24 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.19 0.00 12.93 Feb 28, 2048 4.15
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 27.18 0.00 13.35 Apr 03, 2054 5.78
9603 HIS LTD Consumer Discretionary Equity 27.17 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 27.16 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 27.15 0.00 10.30 Jun 22, 2040 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.15 0.00 14.76 Jul 01, 2050 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 27.15 0.00 11.38 Jul 01, 2042 4.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 27.14 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.14 0.00 14.24 Nov 15, 2050 3.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 27.13 0.00 9.78 Mar 05, 2054 6.95
ISTR INVESTAR HOLDING CORP Financials Equity 27.10 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 27.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.09 0.00 10.42 Nov 15, 2041 5.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 27.08 0.00 13.41 Aug 01, 2053 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.06 0.00 16.54 Nov 20, 2060 3.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 27.05 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 27.05 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 27.01 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 27.01 0.00 13.02 Apr 01, 2055 5.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 27.00 0.00 12.29 Feb 15, 2069 5.08
PSFE PAYSAFE LTD Financials Equity 26.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 26.98 0.00 9.12 Apr 15, 2038 4.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 26.98 0.00 11.73 Dec 01, 2045 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26.97 0.00 13.73 Mar 15, 2056 5.80
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 26.96 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 26.96 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 26.96 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.96 0.00 13.56 May 15, 2055 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.92 0.00 13.77 Dec 01, 2054 5.60
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 26.90 0.00 8.18 May 01, 2037 6.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.90 0.00 17.00 Dec 10, 2061 2.90
SB SAFE BULKERS INC Industrials Equity 26.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 26.89 0.00 7.94 Mar 15, 2037 6.45
BRO BROWN & BROWN INC Insurance Fixed Income 26.88 0.00 13.31 Jun 23, 2055 6.25
4147 TAIMED BIOLOGICS INC Health Care Equity 26.87 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 26.87 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 26.87 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.86 0.00 9.74 Mar 07, 2039 3.90
C CITIGROUP INC Banking Fixed Income 26.85 0.00 11.27 May 06, 2044 5.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 26.84 0.00 12.81 Sep 15, 2054 5.75
NWFL NORWOOD FINANCIAL CORP Financials Equity 26.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 26.83 0.00 8.01 Mar 01, 2037 6.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 26.82 0.00 9.81 Sep 15, 2040 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.81 0.00 12.28 Apr 01, 2053 5.25
VOXR VOX ROYALTY CORP Materials Equity 26.80 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.80 0.00 12.59 Nov 20, 2045 4.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 26.77 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 26.77 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 26.76 0.00 9.16 Nov 15, 2039 6.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 26.76 0.00 14.61 Jun 28, 2063 6.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.75 0.00 14.16 Sep 13, 2049 3.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 26.74 0.00 11.10 Mar 15, 2044 5.35
SMLR SEMLER SCIENTIFIC INC Health Care Equity 26.71 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 26.69 0.00 9.94 Sep 15, 2040 5.13
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 26.68 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 26.68 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 26.66 0.00 12.02 Nov 30, 2046 4.39
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 26.63 0.00 13.39 Sep 30, 2055 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26.62 0.00 15.12 Feb 27, 2063 4.95
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 26.62 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 26.62 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 26.60 0.00 10.61 Mar 15, 2040 3.20
DE DEERE & CO Capital Goods Fixed Income 26.60 0.00 11.42 Jun 09, 2042 3.90
PHP PHP CASH Cash and/or Derivatives Cash 26.59 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 26.59 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 26.57 0.00 14.96 Dec 01, 2051 3.10
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.56 0.00 11.30 Jun 01, 2044 5.13
PLBC PLUMAS BANCORP Financials Equity 26.56 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 26.54 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 26.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 26.52 0.00 11.71 Mar 15, 2045 4.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 26.52 0.00 8.08 Aug 01, 2037 6.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.50 0.00 9.62 Feb 15, 2040 5.30
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 26.50 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 26.49 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 26.49 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 26.49 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.48 0.00 9.98 Aug 02, 2043 7.08
FRPH FRP HOLDINGS INC Real Estate Equity 26.47 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.45 0.00 14.29 Sep 15, 2062 5.80
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 26.40 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 26.40 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 26.38 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 26.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 26.34 0.00 12.64 Aug 15, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.34 0.00 13.57 Aug 01, 2054 5.35
BA BOEING CO Capital Goods Fixed Income 26.34 0.00 8.72 Mar 15, 2039 6.88
MVIS MICROVISION INC Information Technology Equity 26.32 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 26.32 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 26.31 0.00 11.38 Dec 15, 2041 3.38
ORCL ORACLE CORPORATION Technology Fixed Income 26.31 0.00 13.93 Mar 25, 2061 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.31 0.00 12.35 Apr 14, 2046 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.28 0.00 13.69 May 15, 2053 5.10
AAPL APPLE INC Technology Fixed Income 26.27 0.00 17.05 Aug 05, 2061 2.85
MPLX MPLX LP Energy Fixed Income 26.26 0.00 11.74 Mar 01, 2047 5.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 26.25 0.00 13.03 Mar 04, 2054 5.97
AMCX AMC NETWORKS CLASS A INC Communication Equity 26.23 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 26.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 26.21 0.00 13.69 Mar 15, 2055 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 26.21 0.00 12.80 Mar 01, 2048 4.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 26.21 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.20 0.00 13.78 Jul 17, 2054 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.19 0.00 10.96 Mar 01, 2042 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.17 0.00 14.86 May 15, 2050 2.90
MMM 3M CO MTN Capital Goods Fixed Income 26.17 0.00 13.22 Sep 14, 2048 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 26.15 0.00 12.79 Mar 22, 2054 6.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.14 0.00 14.97 Dec 04, 2065 5.70
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 26.14 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 26.14 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 26.14 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 26.12 0.00 0.00 nan 0.00
JBSNV JBS NV Consumer Non-Cyclical Fixed Income 26.10 0.00 12.61 Feb 25, 2055 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.10 0.00 9.85 Apr 01, 2041 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26.09 0.00 13.53 Apr 15, 2052 4.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 26.09 0.00 13.55 May 29, 2055 6.17
EXC EXELON CORPORATION Electric Fixed Income 26.08 0.00 11.66 Jun 15, 2045 5.10
T AT&T INC Communications Fixed Income 26.07 0.00 11.72 Feb 15, 2047 5.65
ALMU AELUMA INC Information Technology Equity 26.06 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 26.05 0.00 13.91 May 01, 2052 4.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 26.04 0.00 12.95 May 01, 2049 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.02 0.00 13.61 Sep 15, 2052 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 26.00 0.00 11.31 Jun 01, 2043 4.75
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 26.00 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 26.00 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 26.00 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 25.97 0.00 11.51 Dec 08, 2046 5.29
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 25.97 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 25.96 0.00 12.61 Apr 01, 2048 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 25.96 0.00 11.65 Oct 13, 2045 4.95
JUSTDIAL JUST DIAL LTD Communication Equity 25.94 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 25.94 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 25.93 0.00 12.87 Apr 16, 2054 6.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 25.92 0.00 13.67 Feb 09, 2056 5.60
OPFI OPPFI INC CLASS A Financials Equity 25.91 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 25.89 0.00 13.53 Sep 11, 2055 5.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.88 0.00 11.04 Sep 01, 2044 5.40
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 25.88 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 25.88 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 25.85 0.00 16.32 Aug 15, 2050 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 25.85 0.00 13.41 Mar 15, 2049 4.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 25.82 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 25.79 0.00 14.32 Sep 19, 2049 3.25
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 25.78 0.00 13.38 Feb 15, 2055 5.74
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.78 0.00 14.73 Feb 14, 2053 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.78 0.00 13.32 Nov 15, 2047 3.75
6550 POLARIS GROUP Health Care Equity 25.75 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 25.75 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 25.75 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 25.75 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 25.75 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 25.71 0.00 12.17 Aug 01, 2047 4.50
WFC WELLS FARGO BANK NA Banking Fixed Income 25.71 0.00 7.76 Aug 26, 2036 5.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 25.70 0.00 14.09 Mar 15, 2050 3.40
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 25.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.68 0.00 11.01 Sep 01, 2043 5.15
688728 GALAXYCORE INC A Information Technology Equity 25.66 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 25.65 0.00 9.78 Sep 01, 2043 5.85
NI NISOURCE INC Natural Gas Fixed Income 25.64 0.00 12.58 May 15, 2047 4.38
BLZE BACKBLAZE INC CLASS A Information Technology Equity 25.64 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.62 0.00 13.49 Mar 15, 2055 5.65
RMR RMR GROUP INC CLASS A Real Estate Equity 25.58 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 25.57 0.00 8.26 Jun 15, 2037 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.57 0.00 9.59 May 01, 2040 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 25.56 0.00 13.06 May 15, 2055 6.13
003090 DAEWOONG LTD Health Care Equity 25.56 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 25.56 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 25.56 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 25.55 0.00 12.05 Jul 15, 2048 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.54 0.00 10.84 Mar 01, 2044 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.53 0.00 13.53 Feb 01, 2050 3.65
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 25.52 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.51 0.00 13.94 Jan 31, 2051 3.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 25.50 0.00 12.61 Feb 05, 2049 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25.50 0.00 15.43 Dec 04, 2051 2.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 25.50 0.00 14.55 Oct 01, 2060 3.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 25.50 0.00 12.15 May 15, 2053 6.90
COFFEEB COFFEE STAIN GROUP AB Communication Equity 25.49 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.47 0.00 15.43 Dec 01, 2096 7.13
009240 HANSSEM LTD Consumer Discretionary Equity 25.47 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 25.47 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 25.44 0.00 13.40 Oct 15, 2054 5.65
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 25.43 0.00 13.79 Sep 11, 2054 5.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 25.43 0.00 13.03 Oct 15, 2047 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.43 0.00 13.60 Jun 15, 2055 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 25.42 0.00 11.73 Sep 01, 2040 2.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 25.42 0.00 12.82 May 15, 2052 5.63
DUK DUKE ENERGY CORP Electric Fixed Income 25.41 0.00 12.77 Aug 15, 2047 3.95
BAC BANK OF AMERICA CORP Banking Fixed Income 25.40 0.00 11.50 Apr 01, 2044 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 25.39 0.00 12.75 Jan 13, 2055 6.78
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 25.38 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 25.38 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 25.36 0.00 12.66 May 15, 2055 6.72
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 25.36 0.00 14.81 Mar 14, 2065 5.88
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 25.34 0.00 10.57 Oct 24, 2042 5.25
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 25.34 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 25.34 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 25.32 0.00 12.53 Mar 15, 2053 6.25
BMBL BUMBLE INC CLASS A Communication Equity 25.31 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.30 0.00 12.84 Sep 01, 2048 4.45
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 25.28 0.00 11.03 Sep 15, 2043 5.30
079160 CJ CGV LTD Communication Equity 25.28 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 25.28 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 25.27 0.00 10.48 Mar 15, 2043 4.38
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 25.26 0.00 13.31 Jun 15, 2048 4.15
HYLN HYLIION HOLDINGS CORP Industrials Equity 25.25 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 25.25 0.00 13.68 Sep 05, 2055 5.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 25.25 0.00 13.59 Apr 03, 2055 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.25 0.00 12.63 Apr 15, 2047 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.23 0.00 14.73 Feb 15, 2052 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.20 0.00 15.08 Aug 14, 2064 5.20
RECV3 PETRORECONCAVO SA Energy Equity 25.19 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 25.19 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.11 0.00 13.38 Aug 15, 2054 5.55
042000 CAFE24 CORP Information Technology Equity 25.10 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 25.10 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 25.10 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 25.09 0.00 9.32 Jan 15, 2038 3.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 25.08 0.00 16.41 Feb 09, 2061 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.08 0.00 9.42 Nov 16, 2038 4.45
PLSE PULSE BIOSCIENCES INC Health Care Equity 25.07 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 25.06 0.00 14.85 Nov 15, 2063 5.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25.02 0.00 13.29 Sep 15, 2053 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 25.02 0.00 8.13 Dec 14, 2036 5.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 25.01 0.00 15.08 Nov 15, 2064 5.60
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 25.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 24.98 0.00 9.35 Feb 15, 2040 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.98 0.00 14.83 Feb 15, 2053 3.30
EOLS EVOLUS INC Health Care Equity 24.92 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 24.92 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 24.91 0.00 13.04 Mar 27, 2053 5.80
AALI ASTRA AGRO LESTARI Consumer Staples Equity 24.91 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 24.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 24.88 0.00 9.26 Mar 01, 2039 4.85
AAPL APPLE INC Technology Fixed Income 24.88 0.00 15.80 Aug 08, 2062 4.10
2379 DIP CORP Industrials Equity 24.87 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 24.86 0.00 8.88 Jun 01, 2039 6.85
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 24.84 0.00 13.21 May 07, 2050 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 24.84 0.00 11.91 Dec 01, 2046 5.50
395400 SK REITS LTD Real Estate Equity 24.82 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 24.81 0.00 15.13 Dec 06, 2057 4.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 24.81 0.00 13.87 May 01, 2053 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.80 0.00 10.45 Sep 15, 2043 6.55
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 24.74 0.00 10.97 Mar 15, 2044 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24.74 0.00 11.76 Oct 15, 2041 2.80
XOM EXXON MOBIL CORP Energy Fixed Income 24.73 0.00 12.53 Mar 06, 2045 3.57
6757 TIGERAIR TAIWAN LTD Industrials Equity 24.73 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 24.72 0.00 13.22 Jul 15, 2055 5.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 24.71 0.00 8.27 Mar 11, 2038 6.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.70 0.00 10.84 Jun 01, 2044 6.00
INTC INTEL CORPORATION Technology Fixed Income 24.70 0.00 11.24 Dec 15, 2042 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24.70 0.00 8.68 Oct 07, 2037 4.89
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 24.66 0.00 11.72 Apr 15, 2047 5.30
CSX CSX CORP Transportation Fixed Income 24.65 0.00 11.77 Mar 15, 2044 4.10
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 24.62 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 24.62 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 24.61 0.00 13.36 Nov 15, 2054 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.60 0.00 13.45 May 15, 2054 5.75
ATEX ANTERIX INC Communication Equity 24.59 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 24.59 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 24.59 0.00 15.92 Nov 01, 2066 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.59 0.00 10.81 Jul 13, 2043 6.18
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.57 0.00 14.04 Jun 01, 2063 6.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 24.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.53 0.00 14.90 May 15, 2062 4.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 24.53 0.00 13.26 Sep 18, 2055 5.88
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 24.45 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.45 0.00 8.23 Aug 15, 2038 7.50
2168 PASONA GROUP INC Industrials Equity 24.45 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 24.44 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 24.44 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 24.44 0.00 12.04 Jun 30, 2056 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 24.43 0.00 11.75 Nov 07, 2048 6.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 24.43 0.00 12.88 Sep 12, 2046 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 24.41 0.00 12.28 Feb 01, 2047 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.39 0.00 8.51 Feb 06, 2037 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.39 0.00 13.40 Apr 01, 2053 5.25
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 24.38 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 24.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 24.35 0.00 11.88 May 06, 2044 4.45
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 24.35 0.00 7.42 Jan 15, 2036 5.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 24.35 0.00 14.11 Jul 12, 2049 3.46
APH AMPHENOL CORPORATION Capital Goods Fixed Income 24.33 0.00 7.86 Feb 15, 2036 4.63
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 24.32 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 24.32 0.00 11.75 Dec 15, 2044 4.72
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24.29 0.00 11.93 Jul 01, 2049 5.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 24.28 0.00 13.10 Aug 15, 2053 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.27 0.00 11.33 Jun 20, 2042 4.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 24.26 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 24.26 0.00 11.61 Jun 01, 2041 2.81
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 24.24 0.00 13.16 Apr 22, 2049 4.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 24.22 0.00 9.94 May 27, 2040 5.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 24.22 0.00 13.24 Jan 15, 2053 5.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 24.19 0.00 11.34 Sep 01, 2042 3.90
ATT GRUPA AZOTY SA Materials Equity 24.17 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.17 0.00 13.41 Sep 15, 2054 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.17 0.00 15.24 Aug 15, 2059 3.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 24.14 0.00 12.81 Oct 01, 2053 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.12 0.00 11.61 May 15, 2044 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.10 0.00 13.48 Mar 01, 2054 5.45
NRC NATIONAL RESEARCH CORP Health Care Equity 24.09 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.09 0.00 12.62 Aug 01, 2046 3.90
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 24.08 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 24.08 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 24.08 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 24.07 0.00 14.15 Sep 06, 2049 3.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.07 0.00 14.68 May 14, 2065 6.05
FDX FEDEX CORP Transportation Fixed Income 24.06 0.00 11.87 Nov 15, 2045 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 24.04 0.00 9.46 Jan 15, 2040 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24.04 0.00 15.49 Jun 01, 2050 2.60
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 24.00 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 23.99 0.00 13.23 Dec 07, 2047 3.90
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 23.98 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 23.98 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 23.97 0.00 13.65 Mar 15, 2053 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 23.90 0.00 13.71 Apr 05, 2052 4.40
204270 JNTC LTD Information Technology Equity 23.89 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 23.88 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 23.88 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 23.86 0.00 12.97 Jan 10, 2048 4.32
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23.86 0.00 8.15 Mar 01, 2036 3.55
DUK DUKE ENERGY CORP Electric Fixed Income 23.85 0.00 13.41 Sep 15, 2055 5.70
COP CONOCOPHILLIPS CO Energy Fixed Income 23.83 0.00 14.45 Sep 15, 2063 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23.82 0.00 13.31 Feb 25, 2050 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.80 0.00 12.35 Nov 03, 2045 4.45
HSHP HIMALAYA SHIPPING LTD Industrials Equity 23.79 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 23.79 0.00 9.37 Jan 27, 2040 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.79 0.00 14.62 Dec 15, 2049 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 23.79 0.00 10.73 Sep 02, 2040 3.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 23.78 0.00 13.20 Nov 15, 2053 6.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 23.78 0.00 10.48 Sep 15, 2043 6.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 23.77 0.00 14.35 Mar 15, 2051 3.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 23.75 0.00 17.43 Jun 01, 2060 2.75
ASUR ASURE SOFTWARE INC Industrials Equity 23.73 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 23.73 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 23.70 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 23.70 0.00 10.74 Oct 18, 2043 5.63
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 23.70 0.00 14.10 Oct 15, 2050 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 23.68 0.00 14.57 Apr 09, 2050 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 23.68 0.00 13.52 Jan 15, 2056 5.70
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 23.66 0.00 13.13 Jun 15, 2054 5.88
NKE NIKE INC Consumer Cyclical Fixed Income 23.65 0.00 12.57 Nov 01, 2045 3.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 23.63 0.00 11.02 Feb 05, 2044 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.62 0.00 10.52 Oct 01, 2041 4.84
WMB WILLIAMS COMPANIES INC Energy Fixed Income 23.62 0.00 12.33 Mar 01, 2048 4.85
VGI.R VGI NON-VOTING DR PCL Communication Equity 23.61 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 23.61 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 23.61 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 23.61 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 23.58 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 23.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 23.58 0.00 12.76 Aug 03, 2065 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 23.57 0.00 15.73 Sep 22, 2051 2.65
JMSB JOHN MARSHALL BANCORP INC Financials Equity 23.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 23.55 0.00 12.39 Jan 23, 2049 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 23.55 0.00 11.41 Apr 01, 2043 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 23.54 0.00 7.63 Jan 15, 2036 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.54 0.00 8.61 Jul 15, 2038 6.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 23.53 0.00 11.47 Jun 15, 2044 4.80
NVDA NVIDIA CORPORATION Technology Fixed Income 23.52 0.00 10.54 Apr 01, 2040 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 23.49 0.00 13.75 Jun 01, 2050 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.48 0.00 12.12 Apr 01, 2045 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 23.47 0.00 13.33 Mar 15, 2054 5.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 23.45 0.00 11.70 Mar 01, 2048 5.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 23.44 0.00 13.26 Mar 03, 2055 5.81
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 23.44 0.00 13.39 Aug 15, 2055 5.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 23.44 0.00 8.25 Aug 15, 2039 9.38
EGHT 8X8 INC Information Technology Equity 23.43 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 23.43 0.00 15.02 Feb 15, 2064 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.41 0.00 13.34 Aug 14, 2053 5.45
HNST THE HONEST COMPANY INC Consumer Staples Equity 23.40 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 23.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 23.38 0.00 7.82 Jan 15, 2036 4.27
DSGN DESIGN THERAPEUTICS INC Health Care Equity 23.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 23.36 0.00 14.12 Aug 05, 2062 5.05
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 23.36 0.00 10.50 Nov 15, 2043 6.50
III INFORMATION SERVICES GROUP INC Information Technology Equity 23.34 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 23.32 0.00 8.28 Nov 15, 2038 8.88
AVNW AVIAT NETWORKS INC Information Technology Equity 23.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 23.29 0.00 12.73 Mar 09, 2049 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.29 0.00 12.46 Jan 15, 2047 4.20
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 23.28 0.00 13.24 Sep 15, 2055 6.08
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 23.27 0.00 12.14 Jun 01, 2047 4.95
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 23.25 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 23.25 0.00 10.74 May 01, 2043 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 23.25 0.00 15.08 Mar 17, 2052 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 23.25 0.00 11.74 May 21, 2048 6.15
3617 CYBERPOWER SYSTEMS INC Industrials Equity 23.24 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 23.24 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 23.24 0.00 14.77 Mar 22, 2063 5.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 23.23 0.00 11.76 Dec 15, 2044 4.68
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 23.21 0.00 11.38 Sep 18, 2042 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 23.21 0.00 12.10 Feb 01, 2050 5.25
T AT&T INC Communications Fixed Income 23.20 0.00 14.36 Feb 01, 2052 3.30
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 23.20 0.00 13.06 Jan 26, 2050 4.50
AET AETNA INC Insurance Fixed Income 23.19 0.00 7.61 Jun 15, 2036 6.63
DUK DUKE ENERGY CORP Electric Fixed Income 23.19 0.00 13.37 Jun 15, 2054 5.80
BRKHEC PACIFICORP Electric Fixed Income 23.19 0.00 13.13 Dec 01, 2053 5.35
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 23.16 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 23.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.15 0.00 11.29 Mar 15, 2043 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 23.10 0.00 11.36 Jun 01, 2040 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 23.09 0.00 12.82 Oct 15, 2049 4.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 23.09 0.00 14.00 Apr 06, 2050 3.70
VMD VIEMED HEALTHCARE INC Health Care Equity 23.07 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 23.07 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 23.06 0.00 11.00 Feb 24, 2042 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 23.06 0.00 7.98 Aug 15, 2037 6.95
NRE NATIONAL REAL ESTATE Real Estate Equity 23.05 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 23.04 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23.04 0.00 12.75 Mar 27, 2048 4.42
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 23.01 0.00 13.84 May 28, 2055 5.80
9010 FUJI KYUKO LTD Consumer Discretionary Equity 22.99 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 22.99 0.00 12.67 Apr 01, 2047 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.99 0.00 14.22 Oct 01, 2051 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 22.99 0.00 8.64 Apr 15, 2038 6.20
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 22.98 0.00 11.29 Feb 11, 2043 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.97 0.00 13.69 May 15, 2052 4.55
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 22.96 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 22.96 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 22.94 0.00 15.73 Mar 15, 2051 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.94 0.00 9.73 Apr 01, 2040 5.20
CSX CSX CORP Transportation Fixed Income 22.93 0.00 9.50 Apr 30, 2040 6.22
FTK FLOTEK INDUSTRIES INC Materials Equity 22.92 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 22.92 0.00 13.05 Jun 15, 2052 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 22.91 0.00 13.83 Jan 15, 2053 4.70
INTC INTEL CORPORATION Technology Fixed Income 22.90 0.00 14.60 Aug 12, 2051 3.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22.89 0.00 11.10 Jan 22, 2044 4.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 22.88 0.00 12.64 Apr 01, 2048 4.46
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 22.88 0.00 13.22 Mar 15, 2054 5.75
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 22.87 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 22.87 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 22.87 0.00 13.78 Feb 04, 2051 3.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 22.87 0.00 13.09 Jun 15, 2052 5.50
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 22.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 22.85 0.00 11.92 Apr 01, 2048 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.85 0.00 10.90 May 15, 2042 4.63
VOD VODAFONE GROUP PLC Communications Fixed Income 22.85 0.00 9.05 May 30, 2038 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.82 0.00 13.41 Jan 15, 2050 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.81 0.00 13.11 Aug 15, 2053 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.81 0.00 10.02 Nov 01, 2040 5.35
JELD JELD WEN HOLDING INC Industrials Equity 22.80 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 22.80 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 22.78 0.00 14.34 May 01, 2050 3.15
CAT CATERPILLAR INC Capital Goods Fixed Income 22.78 0.00 10.38 May 27, 2041 5.20
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 22.77 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.75 0.00 13.65 May 15, 2052 4.63
SSP EW SCRIPPS CLASS A Communication Equity 22.74 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.73 0.00 8.26 Oct 15, 2037 6.59
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 22.71 0.00 9.71 Feb 01, 2041 5.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 22.71 0.00 10.15 Apr 01, 2040 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.71 0.00 12.59 Apr 01, 2049 5.00
C CITIGROUP INC Banking Fixed Income 22.70 0.00 12.12 Apr 24, 2048 4.28
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.70 0.00 13.03 Mar 01, 2048 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.70 0.00 11.49 May 17, 2044 4.90
MEI METHODE ELECTRONICS INC Information Technology Equity 22.68 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 22.68 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 22.68 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 22.65 0.00 13.36 Jul 12, 2047 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.65 0.00 12.97 Aug 15, 2049 4.45
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 22.65 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22.64 0.00 9.10 Feb 09, 2040 6.50
PSX PHILLIPS 66 CO Energy Fixed Income 22.64 0.00 11.90 Oct 01, 2046 4.90
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 22.61 0.00 14.45 Nov 07, 2049 3.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 22.60 0.00 13.14 Apr 30, 2050 4.35
SMC SUMMIT MIDSTREAM CORP Energy Equity 22.59 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 22.59 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 22.59 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 22.59 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.58 0.00 13.31 Mar 15, 2053 5.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 22.58 0.00 7.26 Feb 25, 2037 6.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 22.57 0.00 11.85 May 15, 2044 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.57 0.00 14.21 Dec 01, 2054 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.55 0.00 13.43 Mar 15, 2055 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.53 0.00 8.37 Feb 01, 2038 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.53 0.00 15.81 Mar 15, 2051 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.53 0.00 13.92 Dec 04, 2055 5.55
HRTX HERON THERAPEUTICS INC Health Care Equity 22.53 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 22.53 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 22.52 0.00 7.66 Feb 15, 2036 5.10
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 22.51 0.00 12.94 Nov 15, 2046 3.94
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 22.50 0.00 11.99 Nov 01, 2048 5.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 22.50 0.00 7.67 Feb 01, 2036 4.70
603195 GONEO GROUP LTD A Industrials Equity 22.50 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.49 0.00 12.98 Sep 01, 2048 4.20
FOXA FOX CORP Communications Fixed Income 22.48 0.00 8.92 Jan 25, 2039 5.48
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.46 0.00 13.34 May 15, 2049 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 22.46 0.00 10.11 Nov 15, 2040 5.13
COP CONOCOPHILLIPS CO Energy Fixed Income 22.46 0.00 14.45 Jan 15, 2065 5.65
UIS UNISYS CORP Information Technology Equity 22.44 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 22.43 0.00 13.54 Apr 27, 2052 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.43 0.00 13.62 Jul 24, 2055 5.70
LPRO OPEN LENDING CORP Financials Equity 22.41 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 22.41 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 22.41 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 22.40 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 22.40 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 22.40 0.00 0.00 nan 0.00
FRMI FERMI INC Real Estate Equity 22.39 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 22.36 0.00 11.23 May 06, 2047 5.53
LMNR LIMONEIRA Consumer Staples Equity 22.35 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 22.32 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 22.30 0.00 14.76 May 11, 2050 3.08
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 22.30 0.00 15.09 Jun 01, 2051 3.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 22.30 0.00 6.56 Aug 31, 2036 6.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 22.29 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 22.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 22.28 0.00 10.42 Oct 01, 2041 4.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 22.25 0.00 10.32 Jul 15, 2046 8.35
ABEO ABEONA THERAPEUTICS INC Health Care Equity 22.24 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.23 0.00 11.75 Mar 15, 2046 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.22 0.00 13.52 Sep 15, 2055 5.70
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 22.22 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 22.20 0.00 11.01 Dec 05, 2043 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 22.19 0.00 15.15 Mar 15, 2052 3.00
NI NISOURCE INC Natural Gas Fixed Income 22.18 0.00 11.21 Feb 15, 2044 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22.16 0.00 13.18 Apr 15, 2053 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.15 0.00 12.89 Mar 01, 2048 4.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 22.15 0.00 11.14 Aug 21, 2042 4.13
BLFY BLUE FOUNDRY BANCORP Financials Equity 22.15 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.13 0.00 14.58 Sep 15, 2115 6.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22.12 0.00 12.59 Jun 01, 2050 5.50
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 22.12 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 22.12 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 22.12 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 22.11 0.00 12.87 Feb 15, 2055 5.90
HAL HALLIBURTON COMPANY Energy Fixed Income 22.11 0.00 10.98 Aug 01, 2043 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.08 0.00 12.66 Apr 15, 2047 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22.07 0.00 12.70 Mar 01, 2052 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 22.06 0.00 8.97 Mar 01, 2039 6.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 22.06 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 22.05 0.00 14.67 Jul 15, 2062 5.25
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 22.04 0.00 10.38 Mar 25, 2044 6.88
CSX CSX CORP Transportation Fixed Income 22.01 0.00 12.83 Mar 01, 2048 4.30
SRE SEMPRA Natural Gas Fixed Income 22.00 0.00 9.24 Oct 15, 2039 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 21.99 0.00 13.47 Jun 01, 2052 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.97 0.00 11.30 May 20, 2041 3.20
EOG EOG RESOURCES INC Energy Fixed Income 21.95 0.00 12.94 Apr 15, 2050 4.95
MOIL MOIL LTD Materials Equity 21.94 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 21.93 0.00 7.86 Oct 01, 2036 6.00
PLD PROLOGIS LP Reits Fixed Income 21.93 0.00 13.67 Mar 15, 2054 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.91 0.00 13.35 Dec 01, 2047 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21.90 0.00 11.13 May 15, 2042 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.90 0.00 11.95 Mar 15, 2045 4.40
TSSI TSS INC Information Technology Equity 21.88 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 21.88 0.00 13.54 Oct 15, 2050 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.88 0.00 13.42 Sep 15, 2052 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 21.86 0.00 12.40 May 15, 2049 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.86 0.00 15.13 Aug 14, 2050 2.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 21.86 0.00 9.54 Jun 01, 2040 6.10
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 21.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.83 0.00 13.67 Mar 15, 2055 5.55
WYFI WHITEFIBER INC Information Technology Equity 21.82 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 21.82 0.00 8.30 Aug 15, 2038 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.76 0.00 13.86 Jan 15, 2053 4.45
AAPL APPLE INC Technology Fixed Income 21.75 0.00 7.82 Feb 23, 2036 4.50
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 21.75 0.00 8.48 Apr 30, 2038 6.65
ET ENERGY TRANSFER LP Energy Fixed Income 21.73 0.00 11.27 May 15, 2045 5.35
T AT&T INC Communications Fixed Income 21.73 0.00 11.95 Nov 15, 2046 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.73 0.00 15.54 Sep 15, 2056 3.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 21.73 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 21.73 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 21.71 0.00 13.38 Sep 17, 2050 4.25
ATLO AMES NATIONAL CORP Financials Equity 21.70 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 21.69 0.00 13.10 Sep 15, 2048 4.20
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 21.69 0.00 11.49 Oct 15, 2044 4.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 21.69 0.00 11.28 Aug 12, 2043 4.55
FDX FEDEX CORP Transportation Fixed Income 21.68 0.00 12.78 Feb 15, 2048 4.05
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 21.67 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 21.66 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21.64 0.00 10.30 Sep 01, 2040 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 21.64 0.00 12.11 Mar 15, 2046 4.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 21.62 0.00 12.37 Jan 19, 2052 4.99
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 21.62 0.00 12.01 Jan 10, 2053 7.37
BA BOEING CO Capital Goods Fixed Income 21.62 0.00 14.95 Aug 01, 2059 3.95
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 21.61 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 21.60 0.00 13.39 Aug 15, 2055 5.85
FUNOTR FIBRA UNO 144A Reits Fixed Income 21.60 0.00 11.20 Jan 15, 2050 6.39
INTC INTEL CORPORATION Technology Fixed Income 21.58 0.00 14.12 Mar 25, 2060 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.58 0.00 8.58 Jun 15, 2039 7.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 21.58 0.00 14.38 May 15, 2050 3.30
EXC PECO ENERGY CO Electric Fixed Income 21.56 0.00 13.68 Sep 15, 2055 5.65
RLGT RADIANT LOGISTIC INC Industrials Equity 21.55 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 21.55 0.00 12.14 Apr 15, 2046 4.45
CRM SALESFORCE INC Technology Fixed Income 21.54 0.00 16.45 Jul 15, 2061 3.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 21.50 0.00 15.24 May 28, 2050 2.70
TOI ONCOLOGY INSTITUTE INC Health Care Equity 21.49 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.48 0.00 11.63 Sep 15, 2041 2.80
TKFEN.E TEKFEN HOLDING A Industrials Equity 21.47 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 21.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.46 0.00 10.83 Mar 15, 2042 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 21.45 0.00 8.97 Sep 01, 2039 6.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.44 0.00 11.16 Apr 06, 2041 3.20
FVCB FVCBANKCORP INC Financials Equity 21.40 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 21.40 0.00 12.58 Mar 01, 2048 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.40 0.00 11.20 Mar 15, 2043 4.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 21.38 0.00 13.34 Sep 15, 2046 3.30
4162 ALMUNAJEM FOODS Consumer Staples Equity 21.38 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 21.37 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.37 0.00 13.21 Mar 15, 2049 4.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 21.36 0.00 12.38 Nov 16, 2045 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21.35 0.00 15.55 Jun 15, 2052 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 21.35 0.00 10.68 Apr 15, 2040 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.34 0.00 14.03 Mar 15, 2055 4.67
ASPN ASPEN AEROGELS INC Materials Equity 21.31 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 21.31 0.00 14.09 Apr 15, 2050 3.75
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 21.28 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 21.28 0.00 13.47 May 15, 2052 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21.28 0.00 12.94 Oct 01, 2054 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.27 0.00 8.45 Mar 01, 2038 6.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.26 0.00 13.30 Jan 15, 2054 5.35
PCYO PURE CYCLE CORP Utilities Equity 21.25 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 21.25 0.00 9.94 Aug 17, 2040 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.25 0.00 9.64 Apr 15, 2040 5.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 21.24 0.00 10.69 Nov 01, 2046 7.40
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 21.20 0.00 13.27 Oct 11, 2054 5.60
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 21.19 0.00 12.32 Mar 01, 2045 3.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.18 0.00 13.27 Jun 01, 2054 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 21.16 0.00 15.19 Feb 04, 2061 4.00
T AT&T INC Communications Fixed Income 21.15 0.00 12.02 Jun 15, 2045 4.35
OVLY OAK VALLEY BANCORP Financials Equity 21.13 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 21.13 0.00 13.41 Feb 26, 2055 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 21.13 0.00 11.49 Jun 24, 2040 2.35
CF CF INDUSTRIES INC Basic Industry Fixed Income 21.12 0.00 10.98 Mar 15, 2044 5.38
TBRG TRUBRIDGE INC Health Care Equity 21.10 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 21.10 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 21.10 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 21.08 0.00 12.38 Jul 17, 2049 4.88
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 21.07 0.00 11.74 Mar 04, 2046 5.38
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 21.06 0.00 15.51 Nov 02, 2051 2.75
FUNC FIRST UNITED CORP Financials Equity 21.04 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 21.04 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 21.04 0.00 10.12 Jan 15, 2042 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.03 0.00 13.58 Mar 15, 2056 5.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 21.03 0.00 13.63 Aug 15, 2063 6.71
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 21.02 0.00 12.99 Jan 09, 2048 4.34
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 21.01 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 21.01 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.99 0.00 12.49 Apr 28, 2045 4.10
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 20.97 0.00 7.66 Jan 29, 2036 4.90
PPL KENTUCKY UTILITIES CO Electric Fixed Income 20.96 0.00 10.02 Nov 01, 2040 5.13
KMI KINDER MORGAN INC Energy Fixed Income 20.95 0.00 11.60 Feb 15, 2046 5.05
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 20.92 0.00 8.61 May 15, 2038 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.92 0.00 13.76 May 15, 2055 5.65
CRM SALESFORCE INC Technology Fixed Income 20.92 0.00 11.58 Jul 15, 2041 2.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 20.92 0.00 13.28 May 21, 2054 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.92 0.00 13.38 Dec 15, 2048 4.15
ETN EATON CORPORATION Capital Goods Fixed Income 20.92 0.00 11.38 Nov 02, 2042 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 20.91 0.00 13.41 Aug 01, 2048 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.91 0.00 9.08 Sep 15, 2037 3.60
3101 TOYOBO LTD Materials Equity 20.90 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 20.89 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.89 0.00 7.50 Jan 15, 2036 5.20
MET METLIFE INC 144A Insurance Fixed Income 20.89 0.00 13.18 Apr 08, 2068 9.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.89 0.00 15.61 Jun 24, 2050 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 20.87 0.00 13.87 Oct 15, 2054 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.87 0.00 13.12 Mar 03, 2047 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.86 0.00 15.13 Mar 15, 2052 3.03
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20.84 0.00 13.30 Mar 15, 2054 5.70
NOV NOV INC Energy Fixed Income 20.84 0.00 11.33 Dec 01, 2042 3.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20.82 0.00 13.72 Jul 01, 2054 5.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20.82 0.00 13.58 Mar 01, 2055 5.63
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 20.82 0.00 12.00 Jun 01, 2044 4.13
INTC INTEL CORPORATION Technology Fixed Income 20.82 0.00 11.45 Jul 29, 2045 4.90
UEMS UEM SUNRISE Real Estate Equity 20.82 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 20.80 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 20.80 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.78 0.00 14.84 Mar 15, 2065 5.80
HUM HUMANA INC Insurance Fixed Income 20.78 0.00 13.07 May 01, 2055 6.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 20.77 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 20.75 0.00 14.84 Feb 10, 2051 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.75 0.00 11.70 Dec 02, 2041 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 20.75 0.00 13.11 Apr 01, 2048 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.72 0.00 11.85 Mar 16, 2047 5.50
RZLT REZOLUTE INC Health Care Equity 20.71 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 20.71 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 20.71 0.00 10.52 Nov 15, 2039 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 20.68 0.00 11.15 Feb 19, 2043 4.38
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 20.67 0.00 11.33 Jun 15, 2046 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.67 0.00 14.81 Oct 15, 2049 2.88
FC FRANKLIN COVEY Industrials Equity 20.65 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 20.65 0.00 13.27 Mar 15, 2052 4.55
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 20.65 0.00 8.22 May 15, 2037 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 20.65 0.00 9.13 Dec 06, 2037 4.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 20.64 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.64 0.00 10.97 Feb 22, 2044 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 20.64 0.00 16.94 Jul 01, 2111 5.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 20.63 0.00 15.78 Sep 30, 2059 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.63 0.00 8.19 Jun 15, 2037 6.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 20.62 0.00 7.90 Sep 30, 2036 5.88
GLW CORNING INC Technology Fixed Income 20.61 0.00 14.92 Nov 15, 2057 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.61 0.00 12.97 Jun 15, 2047 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.61 0.00 13.05 Aug 15, 2047 3.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 20.61 0.00 9.81 Jun 01, 2041 6.05
GWW WW GRAINGER INC Capital Goods Fixed Income 20.61 0.00 12.08 Jun 15, 2045 4.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.60 0.00 12.72 May 01, 2048 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.60 0.00 13.35 Apr 01, 2053 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 20.59 0.00 13.30 Jul 27, 2052 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 20.59 0.00 10.18 Nov 15, 2040 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.58 0.00 17.67 Sep 15, 2060 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.58 0.00 12.78 Jun 15, 2046 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.56 0.00 14.05 Jun 01, 2053 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.55 0.00 13.78 Feb 22, 2052 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.54 0.00 11.35 Oct 15, 2042 3.95
SEVN SEVEN HILLS REALTY TRUST Financials Equity 20.53 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.53 0.00 14.06 Aug 15, 2052 4.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 20.52 0.00 14.37 May 20, 2051 3.50
CRDA CRAWFORD CLASS A Financials Equity 20.50 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 20.50 0.00 11.16 Nov 15, 2043 5.15
INTC INTEL CORPORATION Technology Fixed Income 20.48 0.00 11.49 Aug 12, 2041 2.80
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 20.47 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.47 0.00 11.65 Sep 01, 2044 4.55
DVN DEVON ENERGY CORPORATION Energy Fixed Income 20.46 0.00 11.53 Jun 15, 2045 5.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 20.45 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 20.45 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 20.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 20.44 0.00 13.40 Jan 15, 2056 6.00
CSX CSX CORP Transportation Fixed Income 20.43 0.00 12.92 Nov 01, 2046 3.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.42 0.00 14.23 Jun 01, 2054 5.25
JCAP JEFFERSON CAPITAL INC Financials Equity 20.41 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 20.39 0.00 13.30 Mar 16, 2052 4.75
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 20.38 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 20.38 0.00 7.70 Apr 01, 2037 7.63
018290 VT LTD Consumer Staples Equity 20.36 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 20.36 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 20.36 0.00 13.87 May 20, 2052 4.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 20.36 0.00 9.79 Jan 30, 2044 6.95
BAC BANK OF AMERICA CORP Banking Fixed Income 20.34 0.00 11.83 Apr 21, 2045 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 20.33 0.00 13.53 Jun 01, 2053 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.33 0.00 13.49 Mar 15, 2049 3.95
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 20.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 20.32 0.00 11.68 Aug 15, 2045 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 20.30 0.00 8.55 Sep 15, 2038 6.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.30 0.00 17.99 Sep 01, 2060 2.45
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 20.27 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 20.27 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 20.26 0.00 13.93 Feb 15, 2051 3.60
PSX PHILLIPS 66 Energy Fixed Income 20.25 0.00 14.50 Mar 15, 2052 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.25 0.00 12.23 May 15, 2045 4.15
NKSH NATIONAL BANKSHARES INC Financials Equity 20.24 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 20.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 20.23 0.00 12.11 Mar 01, 2048 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.22 0.00 15.39 Sep 15, 2051 2.75
CSX CSX CORP Transportation Fixed Income 20.20 0.00 14.02 Nov 15, 2052 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.17 0.00 13.12 Mar 01, 2048 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.17 0.00 12.68 Apr 15, 2049 5.01
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.17 0.00 13.04 Aug 15, 2052 5.30
CEG EXELON GENERATION CO LLC Electric Fixed Income 20.16 0.00 10.48 Jun 15, 2042 5.60
CHMG CHEMUNG FINANCIAL CORP Financials Equity 20.15 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 20.15 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 20.15 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 20.15 0.00 12.90 Nov 15, 2047 4.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 20.12 0.00 8.90 Jan 10, 2039 6.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 20.12 0.00 13.21 Sep 15, 2052 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.12 0.00 11.39 Mar 04, 2043 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20.10 0.00 11.66 May 15, 2044 4.60
PLTK PLAYTIKA HOLDING CORP Communication Equity 20.09 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 20.09 0.00 13.13 Jan 13, 2055 6.38
6606 NEW HORIZON HEALTH LTD Health Care Equity 20.08 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 20.08 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.08 0.00 12.90 Dec 01, 2048 4.65
THRY THRYV HOLDINGS INC Communication Equity 20.06 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 20.06 0.00 9.17 Oct 01, 2039 6.25
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 20.04 0.00 12.55 May 15, 2055 6.79
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 20.04 0.00 13.03 May 15, 2055 6.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 20.03 0.00 11.59 Feb 01, 2045 4.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 20.02 0.00 9.10 Apr 01, 2039 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 20.02 0.00 13.15 Jul 15, 2049 4.25
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 20.02 0.00 13.65 Jul 07, 2055 5.90
BRKHEC PACIFICORP Electric Fixed Income 20.01 0.00 8.74 Jan 15, 2039 6.00
VEL VELOCITY FINANCIAL INC Financials Equity 20.00 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 20.00 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 19.99 0.00 7.12 Sep 30, 2040 2.94
CSX CSX CORP Transportation Fixed Income 19.98 0.00 10.85 May 30, 2042 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.97 0.00 15.66 Sep 01, 2053 2.77
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 19.97 0.00 10.44 Oct 15, 2041 5.13
OPRX OPTIMIZERX CORP Health Care Equity 19.94 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.92 0.00 8.41 Apr 01, 2038 6.75
BSVN BANK7 CORP Financials Equity 19.91 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 19.89 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 19.89 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.89 0.00 15.15 Nov 15, 2051 2.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 19.88 0.00 14.47 Apr 28, 2050 3.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 19.86 0.00 10.22 Aug 15, 2043 6.50
ALCO ALICO INC Consumer Staples Equity 19.85 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 19.83 0.00 11.77 May 07, 2044 4.85
FBLA FB BANCORP INC Financials Equity 19.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 19.82 0.00 9.09 Jul 01, 2039 6.55
SO GEORGIA POWER CO Electric Fixed Income 19.82 0.00 11.31 Mar 15, 2043 4.30
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 19.82 0.00 10.49 Jul 15, 2043 5.25
020560 ASIANA AIRLINES INC Industrials Equity 19.80 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 19.80 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 19.80 0.00 16.25 Jan 12, 2062 3.75
AKERBP AKER BP ASA 144A Energy Fixed Income 19.78 0.00 12.72 Oct 01, 2054 5.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 19.77 0.00 10.72 Dec 15, 2042 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 19.77 0.00 11.99 Sep 22, 2041 2.50
LOVE LOVESAC COMPANY Consumer Discretionary Equity 19.76 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.76 0.00 10.63 Mar 30, 2043 5.63
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 19.76 0.00 8.87 Jan 15, 2040 6.85
NI NISOURCE INC Natural Gas Fixed Income 19.76 0.00 13.08 Mar 30, 2048 3.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 19.76 0.00 13.01 Sep 12, 2054 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 19.73 0.00 11.82 Nov 05, 2045 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.69 0.00 10.10 Feb 08, 2041 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.67 0.00 10.85 Nov 15, 2041 4.38
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 19.66 0.00 12.52 Nov 21, 2053 6.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 19.64 0.00 13.68 Nov 15, 2049 3.70
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 19.61 0.00 9.30 Oct 15, 2039 5.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 19.61 0.00 13.65 Apr 01, 2050 4.25
KRT KARAT PACKAGING INC Industrials Equity 19.61 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 19.61 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 19.59 0.00 12.62 Feb 15, 2054 6.75
GLW CORNING INC Technology Fixed Income 19.59 0.00 15.52 Nov 15, 2079 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.58 0.00 13.81 May 15, 2053 4.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 19.56 0.00 14.26 Jul 15, 2064 4.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 19.56 0.00 13.70 Feb 24, 2055 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.55 0.00 9.25 Oct 15, 2039 6.13
OKE ONEOK PARTNERS LP Energy Fixed Income 19.54 0.00 8.11 Oct 15, 2037 6.85
D DOMINION RESOURCES INC Electric Fixed Income 19.53 0.00 8.48 Jun 15, 2038 7.00
008730 YOUL CHON CHEM LTD Materials Equity 19.52 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 19.52 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 19.52 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.50 0.00 14.97 Feb 06, 2057 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.50 0.00 11.47 Aug 15, 2044 4.65
SNWV SANUWAVE HEALTH INC Health Care Equity 19.49 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 19.49 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 19.48 0.00 8.58 Jan 15, 2039 7.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 19.48 0.00 12.46 Aug 15, 2046 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.47 0.00 10.44 Oct 01, 2041 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.47 0.00 14.76 Feb 15, 2051 3.05
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 19.46 0.00 9.06 Nov 15, 2038 5.32
TG TREDEGAR CORP Materials Equity 19.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 19.44 0.00 15.68 Nov 15, 2060 3.60
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 19.43 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 19.43 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 19.43 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 19.43 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 19.39 0.00 13.51 Mar 15, 2054 5.45
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 19.38 0.00 13.00 Apr 10, 2047 3.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 19.37 0.00 10.91 Apr 01, 2044 5.30
ARDT ARDENT HEALTH INC Health Care Equity 19.37 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 19.37 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 19.36 0.00 15.18 Nov 26, 2051 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 19.33 0.00 10.89 Apr 01, 2046 6.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 19.33 0.00 10.05 Sep 01, 2040 4.80
V VISA INC Technology Fixed Income 19.32 0.00 11.08 Apr 15, 2040 2.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19.31 0.00 10.96 Aug 09, 2042 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.31 0.00 14.50 May 15, 2050 3.13
EDIT EDITAS MEDICINE INC Health Care Equity 19.31 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 19.31 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 19.27 0.00 5.96 Dec 15, 2067 7.88
089860 LOTTE RENTAL LTD Industrials Equity 19.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 19.22 0.00 9.57 Mar 01, 2041 6.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 19.22 0.00 7.68 Jan 15, 2037 6.65
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 19.22 0.00 12.51 Oct 01, 2054 6.18
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 19.22 0.00 9.50 Mar 15, 2040 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 19.21 0.00 13.54 Jan 25, 2050 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.21 0.00 12.15 Dec 01, 2045 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 19.21 0.00 12.94 Sep 15, 2053 6.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.20 0.00 14.75 Jun 01, 2051 3.25
BPRN PRINCETON BANCORP INC Financials Equity 19.19 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 19.16 0.00 13.44 Jun 30, 2050 4.00
BA BOEING CO Capital Goods Fixed Income 19.15 0.00 13.26 Nov 01, 2048 3.85
2300 SAUDI PAPER MANUFACTURING Materials Equity 19.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.14 0.00 13.19 Oct 15, 2047 3.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 19.13 0.00 10.61 Oct 15, 2045 7.38
VTEX VTEX CLASS A Information Technology Equity 19.13 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19.11 0.00 8.40 Nov 15, 2037 6.38
AEP AEP TEXAS INC Electric Fixed Income 19.10 0.00 13.31 Oct 15, 2055 5.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 19.10 0.00 11.33 Oct 01, 2044 4.63
CFFI C AND F FINANCIAL CORP Financials Equity 19.10 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 19.10 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 19.06 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 19.06 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 19.05 0.00 8.23 May 11, 2037 6.00
EBAY EBAY INC Consumer Cyclical Fixed Income 19.04 0.00 14.31 May 10, 2051 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.04 0.00 12.95 Sep 15, 2055 6.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 19.03 0.00 8.69 Jun 15, 2038 5.80
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 19.03 0.00 13.49 Apr 15, 2055 5.80
9039 SAKAI MOVING SERVICE LTD Industrials Equity 19.02 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 19.01 0.00 8.46 Aug 15, 2037 4.90
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 19.01 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 19.00 0.00 11.04 Jun 01, 2043 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.00 0.00 9.59 Dec 01, 2039 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 19.00 0.00 9.47 Sep 01, 2040 6.45
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 19.00 0.00 10.81 Jan 15, 2044 5.63
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 19.00 0.00 13.74 Dec 01, 2054 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 19.00 0.00 14.44 Jun 28, 2064 5.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 18.99 0.00 12.25 Jan 15, 2051 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.99 0.00 13.83 Jun 01, 2052 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 18.98 0.00 12.37 Apr 15, 2045 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.98 0.00 9.52 Jan 15, 2040 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 18.97 0.00 8.37 Jul 01, 2038 7.50
BAC BANK OF AMERICA CORP Banking Fixed Income 18.97 0.00 13.31 Mar 13, 2052 3.48
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 18.97 0.00 9.86 Feb 14, 2042 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.96 0.00 13.70 Apr 01, 2050 3.95
OKE ONEOK INC Energy Fixed Income 18.96 0.00 14.08 Nov 01, 2064 5.85
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 18.94 0.00 11.34 Jul 15, 2044 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.93 0.00 12.97 Dec 01, 2053 5.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 18.93 0.00 14.64 Jun 15, 2050 3.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.93 0.00 13.67 Sep 15, 2049 3.70
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 18.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.90 0.00 14.52 Nov 01, 2064 5.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 18.87 0.00 8.94 Oct 15, 2039 7.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.86 0.00 12.43 Apr 02, 2050 5.28
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 18.86 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 18.84 0.00 8.31 Dec 15, 2037 6.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 18.83 0.00 11.42 Nov 04, 2044 4.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 18.83 0.00 12.19 Mar 15, 2054 6.75
INTC INTEL CORPORATION Technology Fixed Income 18.83 0.00 9.85 Mar 25, 2040 4.60
OABI OMNIAB INC Health Care Equity 18.83 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 18.82 0.00 13.69 Jun 14, 2049 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.82 0.00 8.22 Mar 05, 2037 5.55
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 18.81 0.00 10.07 Apr 28, 2041 5.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 18.80 0.00 11.76 Jun 22, 2047 4.70
ACH ACCENDRA HEALTH INC Health Care Equity 18.80 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 18.79 0.00 14.28 Aug 01, 2051 3.40
005250 GREEN CROSS HOLDINGS Health Care Equity 18.78 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 18.78 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 18.78 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 18.76 0.00 10.63 May 15, 2042 4.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.74 0.00 13.70 Feb 08, 2054 5.15
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 18.74 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 18.73 0.00 13.79 Aug 19, 2049 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 18.72 0.00 10.12 Mar 01, 2041 5.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.71 0.00 12.53 Jun 01, 2045 3.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 18.71 0.00 11.62 Jan 25, 2049 6.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 18.70 0.00 12.71 Mar 15, 2048 4.27
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 18.68 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 18.68 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 18.68 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 18.67 0.00 9.80 Apr 01, 2039 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.65 0.00 11.42 Mar 01, 2043 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 18.65 0.00 11.73 Aug 15, 2045 4.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 18.65 0.00 13.09 Nov 15, 2052 5.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 18.65 0.00 14.41 Apr 22, 2052 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.63 0.00 12.02 Oct 15, 2044 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.63 0.00 10.83 Mar 20, 2042 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.62 0.00 14.10 Mar 19, 2050 3.63
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 18.62 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 18.61 0.00 13.49 Apr 03, 2054 5.42
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 18.60 0.00 12.96 Mar 02, 2053 5.75
HES HESS CORP Energy Fixed Income 18.59 0.00 11.78 Apr 01, 2047 5.80
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 18.59 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 18.59 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 18.59 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 18.58 0.00 7.70 Oct 15, 2036 6.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 18.56 0.00 17.02 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.56 0.00 11.51 Mar 15, 2044 4.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18.56 0.00 13.42 Dec 01, 2047 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 18.55 0.00 14.38 Jun 15, 2051 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.55 0.00 14.23 Mar 15, 2052 3.55
BRKHEC PACIFICORP Electric Fixed Income 18.55 0.00 8.23 Oct 15, 2037 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.53 0.00 13.62 Jun 15, 2054 5.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 18.52 0.00 11.86 Jun 15, 2047 5.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 18.51 0.00 14.85 Sep 15, 2050 3.00
T AT&T INC Communications Fixed Income 18.50 0.00 11.70 Mar 01, 2047 5.45
BA BOEING CO Capital Goods Fixed Income 18.50 0.00 13.16 Mar 01, 2048 3.63
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 18.50 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 18.50 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 18.50 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 18.50 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.49 0.00 7.96 Jan 15, 2037 5.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 18.48 0.00 12.99 Jan 21, 2050 4.17
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.47 0.00 13.22 Oct 06, 2046 3.45
T AT&T INC Communications Fixed Income 18.46 0.00 10.02 Aug 15, 2041 5.55
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 18.46 0.00 14.25 Jun 30, 2050 3.63
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 18.45 0.00 12.45 Apr 14, 2052 6.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 18.44 0.00 12.43 Aug 15, 2047 4.40
MPLX MPLX LP Energy Fixed Income 18.44 0.00 12.72 Mar 01, 2053 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 18.44 0.00 11.54 Sep 15, 2042 3.60
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 18.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.43 0.00 14.15 Aug 15, 2049 3.20
MMM 3M CO Capital Goods Fixed Income 18.43 0.00 14.13 Aug 26, 2049 3.25
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 18.41 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 18.41 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 18.41 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 18.40 0.00 11.54 Jul 16, 2044 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 18.39 0.00 15.23 Jun 25, 2064 5.40
4974 TAKARA BIO INC Health Care Equity 18.39 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 18.37 0.00 9.94 Jun 15, 2041 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 18.35 0.00 12.95 May 01, 2050 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.34 0.00 10.03 Sep 01, 2040 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 18.34 0.00 11.55 Jun 29, 2041 2.99
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 18.33 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 18.31 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 18.31 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 18.30 0.00 13.21 Oct 01, 2049 4.19
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.30 0.00 15.92 May 15, 2050 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.30 0.00 13.54 Jan 15, 2048 3.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 18.30 0.00 11.11 Oct 01, 2043 4.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 18.29 0.00 13.93 Oct 23, 2055 5.38
MA MASTERCARD INC Technology Fixed Income 18.29 0.00 13.95 Jun 01, 2049 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.29 0.00 11.33 Nov 15, 2043 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.29 0.00 10.17 Oct 15, 2040 4.88
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 18.27 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 18.24 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 18.24 0.00 15.17 Jun 01, 2065 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.22 0.00 7.48 Jul 15, 2036 6.71
KINS KINGSTONE COMPANIES INC Financials Equity 18.21 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 18.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.21 0.00 13.07 Jun 15, 2047 3.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 18.21 0.00 13.14 Jun 26, 2048 4.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 18.20 0.00 14.57 Apr 29, 2051 3.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 18.20 0.00 12.64 Jun 15, 2047 4.50
ZIP ZIPRECRUITER INC CLASS A Communication Equity 18.18 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 18.18 0.00 12.38 Aug 15, 2052 5.95
HUM HUMANA INC Insurance Fixed Income 18.18 0.00 12.87 Mar 15, 2053 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 18.18 0.00 9.64 Oct 01, 2039 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18.18 0.00 7.78 Sep 01, 2036 6.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.18 0.00 14.03 Jun 01, 2055 5.62
WLK WESTLAKE CORP Basic Industry Fixed Income 18.18 0.00 15.26 Aug 15, 2061 3.38
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 18.16 0.00 11.31 Sep 27, 2051 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.16 0.00 13.70 Jul 15, 2050 3.80
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 18.13 0.00 7.76 Nov 21, 2036 6.88
DUK DUKE ENERGY CORP Electric Fixed Income 18.10 0.00 11.96 Dec 15, 2045 4.80
DE DEERE & CO Capital Goods Fixed Income 18.09 0.00 13.62 Jan 19, 2055 5.70
EQR ERP OPERATING LP Reits Fixed Income 18.09 0.00 11.83 Jul 01, 2044 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.09 0.00 11.31 Aug 21, 2042 3.88
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 18.09 0.00 8.38 Jan 15, 2038 6.05
KMI KINDER MORGAN INC Energy Fixed Income 18.08 0.00 12.85 Aug 01, 2052 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18.07 0.00 14.47 Jun 15, 2053 4.15
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 18.04 0.00 13.47 Oct 02, 2050 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.03 0.00 12.97 Mar 01, 2055 5.90
4262 LUMI RENTAL CO Industrials Equity 18.03 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.02 0.00 7.75 Jun 01, 2036 6.05
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 18.00 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 18.00 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 17.99 0.00 13.47 Apr 01, 2055 5.80
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 17.98 0.00 11.17 May 11, 2041 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 17.97 0.00 12.69 Dec 15, 2046 4.20
MMM 3M CO Capital Goods Fixed Income 17.95 0.00 13.90 Apr 15, 2050 3.70
IMMR IMMERSION CORP Information Technology Equity 17.94 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 17.94 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 17.94 0.00 7.80 Feb 15, 2037 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.92 0.00 13.39 Sep 09, 2052 5.15
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 17.91 0.00 13.23 Aug 15, 2055 5.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.90 0.00 12.93 Jan 20, 2049 4.45
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 17.89 0.00 12.83 Mar 15, 2049 4.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 17.85 0.00 13.66 Mar 15, 2052 4.25
INDIACEM INDIA CEMENTS LTD Materials Equity 17.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 17.84 0.00 8.29 Feb 15, 2038 6.63
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 17.83 0.00 8.23 May 15, 2037 5.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 17.83 0.00 15.77 May 15, 2069 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.83 0.00 8.89 Mar 15, 2039 6.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.81 0.00 13.09 Sep 01, 2047 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.81 0.00 13.57 Sep 15, 2055 5.60
COP CONOCOPHILLIPS CO Energy Fixed Income 17.81 0.00 11.18 Mar 15, 2042 3.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.81 0.00 13.11 Mar 15, 2048 3.95
EVCM EVERCOMMERCE INC Information Technology Equity 17.79 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 17.78 0.00 9.93 Sep 17, 2044 5.88
OKE ONEOK PARTNERS LP Energy Fixed Income 17.76 0.00 7.65 Oct 01, 2036 6.65
2283 FIRST MILLING CO Consumer Staples Equity 17.76 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 17.75 0.00 11.29 Oct 01, 2044 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.74 0.00 12.54 Mar 15, 2046 3.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 17.73 0.00 10.60 Feb 15, 2040 3.11
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.72 0.00 14.41 Nov 18, 2049 3.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 17.71 0.00 8.39 Mar 09, 2037 4.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 17.71 0.00 6.96 Feb 23, 2038 6.13
MG MISTRAS GROUP INC Industrials Equity 17.67 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 17.67 0.00 12.15 Oct 15, 2046 4.75
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 17.66 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 17.64 0.00 13.57 Apr 01, 2051 3.63
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 17.64 0.00 10.24 Jun 12, 2042 6.35
AON AON CORP Insurance Fixed Income 17.62 0.00 14.04 Feb 28, 2052 3.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 17.61 0.00 13.08 Mar 05, 2054 5.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.60 0.00 12.81 Apr 15, 2047 4.13
HES HESS CORP Energy Fixed Income 17.59 0.00 9.31 Jan 15, 2040 6.00
PLN PLN CASH Cash and/or Derivatives Cash 17.57 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 17.56 0.00 14.12 Apr 15, 2050 3.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 17.55 0.00 13.35 Mar 15, 2053 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.52 0.00 10.90 Nov 01, 2042 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.50 0.00 13.65 May 15, 2055 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17.50 0.00 10.60 Aug 01, 2040 3.30
OKE ONEOK INC Energy Fixed Income 17.49 0.00 12.33 Feb 01, 2049 4.85
EBAY EBAY INC Consumer Cyclical Fixed Income 17.47 0.00 11.06 Jul 15, 2042 4.00
EXC PECO ENERGY CO Electric Fixed Income 17.47 0.00 13.13 Mar 01, 2048 3.90
ELMD ELECTROMED INC Health Care Equity 17.46 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 17.46 0.00 11.33 Jul 16, 2040 2.38
CSX CSX CORP Transportation Fixed Income 17.46 0.00 10.03 Apr 15, 2041 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 17.46 0.00 13.60 Jul 05, 2054 5.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 17.44 0.00 13.88 Sep 02, 2050 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.43 0.00 9.19 Mar 15, 2040 6.20
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 17.41 0.00 7.47 Feb 15, 2036 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.33 0.00 14.99 Jan 15, 2052 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 17.33 0.00 14.00 Mar 01, 2050 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 17.32 0.00 12.55 Feb 15, 2048 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 17.30 0.00 12.91 Dec 01, 2047 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 17.30 0.00 10.65 Mar 15, 2042 4.50
ORAFP ORANGE SA Communications Fixed Income 17.29 0.00 10.51 Jan 13, 2042 5.38
EGAN EGAIN CORP Information Technology Equity 17.28 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 17.28 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 17.27 0.00 13.14 Apr 15, 2052 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.25 0.00 11.66 Nov 13, 2040 2.35
NI NISOURCE INC Natural Gas Fixed Income 17.25 0.00 11.07 Feb 01, 2045 5.65
OKE ONEOK INC Energy Fixed Income 17.25 0.00 13.24 Mar 01, 2050 3.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 17.24 0.00 12.56 Jun 02, 2047 4.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 17.22 0.00 12.61 Nov 01, 2046 4.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 17.22 0.00 10.79 Nov 15, 2043 5.63
MMM 3M CO MTN Capital Goods Fixed Income 17.22 0.00 8.15 Mar 15, 2037 5.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 17.22 0.00 12.40 Sep 26, 2048 5.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 17.22 0.00 9.70 May 27, 2041 6.50
3319 A-LIVING SERVICES LTD H Real Estate Equity 17.20 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 17.20 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 17.20 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 17.19 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 17.16 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 17.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17.14 0.00 7.54 May 01, 2036 6.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.13 0.00 14.52 Mar 15, 2052 3.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 17.11 0.00 13.17 Mar 15, 2049 4.25
DIS WALT DISNEY CO Communications Fixed Income 17.11 0.00 9.72 Feb 15, 2041 6.15
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 17.10 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 17.10 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 17.10 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 17.08 0.00 10.22 Feb 15, 2042 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.08 0.00 13.67 Mar 01, 2055 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.07 0.00 8.08 Dec 01, 2036 5.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.04 0.00 13.72 Mar 26, 2050 3.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 17.04 0.00 14.20 Dec 01, 2051 3.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.02 0.00 11.71 Aug 15, 2047 4.60
OKE ONEOK INC Energy Fixed Income 17.02 0.00 12.53 Oct 03, 2047 4.20
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 17.01 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.01 0.00 13.23 May 15, 2054 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 17.01 0.00 8.37 Dec 01, 2037 6.63
OKE ONEOK INC Energy Fixed Income 16.99 0.00 8.01 May 01, 2037 6.40
AARD AARDVARK THERAPEUTICS INC Health Care Equity 16.98 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 16.97 0.00 12.72 Aug 15, 2048 4.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 16.97 0.00 13.25 Feb 12, 2054 5.62
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 16.97 0.00 11.29 Oct 31, 2046 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 16.97 0.00 15.06 Jan 15, 2052 2.95
OKE ONEOK PARTNERS LP Energy Fixed Income 16.96 0.00 9.49 Feb 01, 2041 6.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 16.96 0.00 8.03 Dec 15, 2036 5.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 16.93 0.00 12.38 Jul 26, 2047 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.93 0.00 8.25 May 15, 2037 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 16.93 0.00 13.48 Apr 01, 2049 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.93 0.00 13.10 Nov 01, 2047 3.94
LAW CS DISCO INC Information Technology Equity 16.92 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 16.90 0.00 12.44 Apr 01, 2048 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.89 0.00 10.55 Aug 15, 2042 5.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 16.88 0.00 13.64 Dec 01, 2054 5.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 16.87 0.00 13.81 Oct 24, 2051 2.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.87 0.00 14.70 Sep 15, 2051 3.30
CRDF CARDIFF ONCOLOGY INC Health Care Equity 16.86 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 16.86 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.83 0.00 13.88 Feb 15, 2053 4.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16.83 0.00 16.16 Apr 22, 2061 3.94
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 16.83 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.81 0.00 14.69 May 15, 2050 3.05
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 16.80 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 16.79 0.00 12.81 Jan 15, 2049 4.30
BRKHEC PACIFICORP Electric Fixed Income 16.79 0.00 8.11 Apr 01, 2037 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.79 0.00 12.74 Nov 15, 2046 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.78 0.00 15.02 Jul 01, 2050 2.90
BRKHEC PACIFICORP Electric Fixed Income 16.77 0.00 12.72 Jan 15, 2049 4.13
PAYS PAYSIGN INC Financials Equity 16.77 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 16.76 0.00 13.38 Dec 01, 2047 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.76 0.00 13.12 Mar 01, 2049 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 16.76 0.00 12.91 Oct 15, 2046 3.70
EXC EXELON CORPORATION Electric Fixed Income 16.76 0.00 13.04 Apr 15, 2050 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16.75 0.00 11.69 Dec 05, 2043 4.50
BNTC BENITEC BIOPHARMA INC Health Care Equity 16.74 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 16.73 0.00 12.56 Feb 15, 2054 5.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 16.73 0.00 12.88 Nov 15, 2052 6.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 16.71 0.00 13.36 Mar 15, 2053 5.35
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 16.71 0.00 15.17 Jul 15, 2097 7.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 16.70 0.00 11.39 Nov 08, 2043 4.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 16.69 0.00 11.35 Sep 15, 2044 4.75
T AT&T INC Communications Fixed Income 16.68 0.00 12.53 Feb 15, 2050 5.15
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 16.67 0.00 12.87 Feb 15, 2053 6.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 16.67 0.00 10.02 Nov 15, 2041 6.00
BRKHEC PACIFICORP Electric Fixed Income 16.66 0.00 14.11 Mar 15, 2051 3.30
BRKHEC PACIFICORP Electric Fixed Income 16.66 0.00 15.10 Jun 15, 2052 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.66 0.00 16.19 Feb 05, 2070 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.66 0.00 14.10 Dec 15, 2054 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 16.66 0.00 16.25 Jun 29, 2060 3.39
BA BOEING CO Capital Goods Fixed Income 16.64 0.00 15.08 Mar 01, 2059 3.83
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 16.64 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 16.63 0.00 13.38 Jun 15, 2054 5.95
EXC PECO ENERGY CO Electric Fixed Income 16.63 0.00 13.72 Sep 15, 2054 5.25
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 16.63 0.00 11.39 May 05, 2045 5.38
WELL WELLTOWER OP LLC Reits Fixed Income 16.62 0.00 12.63 Sep 01, 2048 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.60 0.00 11.57 Aug 15, 2041 2.80
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 16.60 0.00 14.18 Mar 24, 2052 4.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 16.60 0.00 11.08 Dec 15, 2043 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.59 0.00 14.35 Apr 01, 2063 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 16.59 0.00 13.95 Jun 01, 2052 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 16.59 0.00 13.63 Sep 30, 2054 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 16.59 0.00 13.76 Jan 30, 2050 3.70
WEYS WEYCO GROUP INC Consumer Discretionary Equity 16.59 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 16.59 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 16.58 0.00 12.22 Sep 15, 2046 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 16.57 0.00 13.81 Jun 01, 2052 4.55
ALTI ALTI GLOBAL INC CLASS A Financials Equity 16.56 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.55 0.00 12.36 Mar 01, 2049 4.88
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 16.53 0.00 12.63 Oct 01, 2046 3.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 16.52 0.00 13.68 Mar 26, 2054 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.52 0.00 13.72 Nov 15, 2055 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.52 0.00 15.56 Oct 21, 2051 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 16.52 0.00 12.93 Dec 01, 2048 4.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 16.51 0.00 11.73 May 15, 2043 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 16.50 0.00 13.79 Oct 01, 2055 5.50
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 16.50 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 16.48 0.00 9.68 Sep 15, 2040 5.50
PSX PHILLIPS 66 CO Energy Fixed Income 16.48 0.00 13.31 Mar 15, 2055 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 16.48 0.00 9.68 Apr 01, 2040 5.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 16.48 0.00 11.70 Feb 01, 2045 4.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 16.48 0.00 10.89 Mar 22, 2043 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.47 0.00 16.40 Apr 06, 2071 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.46 0.00 13.97 Feb 15, 2050 3.55
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 16.46 0.00 11.68 Apr 30, 2044 4.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 16.46 0.00 13.37 Mar 24, 2051 4.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 16.46 0.00 14.76 Jul 05, 2064 5.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 16.45 0.00 11.57 Jun 15, 2043 4.30
376300 DEAR U LTD Communication Equity 16.45 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 16.42 0.00 10.13 Aug 15, 2039 3.55
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 16.42 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 16.42 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.41 0.00 13.28 Feb 01, 2053 5.30
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 16.40 0.00 14.25 Nov 15, 2049 3.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 16.38 0.00 13.13 Oct 01, 2046 3.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 16.38 0.00 13.04 Mar 08, 2053 5.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.38 0.00 11.03 Sep 01, 2042 4.38
DUK PROGRESS ENERGY INC Electric Fixed Income 16.34 0.00 9.40 Dec 01, 2039 6.00
DIS WALT DISNEY CO Communications Fixed Income 16.34 0.00 11.04 Oct 01, 2043 5.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 16.33 0.00 9.28 Jun 15, 2040 7.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 16.33 0.00 14.06 Apr 01, 2051 3.75
NC NACCO INDUSTRIES INC CLASS A Energy Equity 16.33 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 16.32 0.00 13.67 Jun 15, 2054 5.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 16.31 0.00 9.67 Jan 15, 2039 3.70
COP CONOCOPHILLIPS CO Energy Fixed Income 16.31 0.00 11.93 Nov 15, 2044 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 16.29 0.00 13.70 Nov 15, 2050 3.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 16.27 0.00 11.41 Feb 09, 2041 2.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.27 0.00 13.18 Apr 15, 2049 4.35
1320 SAUDI STEEL PIPE Materials Equity 16.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 16.25 0.00 9.78 Sep 01, 2040 5.35
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 16.25 0.00 12.80 Mar 15, 2048 4.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.24 0.00 12.42 Feb 12, 2045 3.75
SNDA SONIDA SENIOR LIVING INC Health Care Equity 16.24 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 16.21 0.00 7.98 Feb 01, 2037 5.95
ORAFP ORANGE SA Communications Fixed Income 16.21 0.00 10.88 Feb 06, 2044 5.50
BZAI BLAIZE HOLDINGS INC Information Technology Equity 16.21 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.20 0.00 11.32 Jan 15, 2047 5.57
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16.20 0.00 13.26 Aug 02, 2046 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 16.20 0.00 8.63 Apr 15, 2038 6.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 16.20 0.00 12.59 Jul 30, 2049 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.18 0.00 12.72 Mar 16, 2052 5.65
LZM LIFEZONE METALS LTD Materials Equity 16.18 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 16.17 0.00 13.16 Sep 13, 2054 5.75
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 16.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.16 0.00 8.17 Jun 01, 2037 6.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.16 0.00 13.00 May 02, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.15 0.00 15.18 Mar 10, 2052 2.95
HUMA HUMACYTE INC Health Care Equity 16.15 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.14 0.00 14.24 Sep 18, 2054 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 16.13 0.00 13.22 Apr 04, 2054 5.89
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 16.13 0.00 10.46 Sep 15, 2041 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.12 0.00 13.14 Jul 15, 2054 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.12 0.00 13.03 Oct 01, 2048 4.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 16.12 0.00 16.16 Jul 09, 2060 3.38
OPBK OP BANCORP Financials Equity 16.12 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 16.10 0.00 11.04 Feb 15, 2044 4.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 16.10 0.00 12.58 Oct 24, 2067 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 16.10 0.00 14.02 Oct 01, 2049 3.45
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 16.09 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16.08 0.00 13.34 Feb 06, 2053 5.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 16.07 0.00 13.31 Apr 01, 2053 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.07 0.00 11.05 Jun 24, 2044 5.75
MKL MARKEL GROUP INC Insurance Fixed Income 16.06 0.00 12.68 May 20, 2049 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 16.06 0.00 10.87 Aug 10, 2043 5.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 16.05 0.00 13.09 Mar 15, 2054 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 16.04 0.00 10.76 Mar 01, 2043 5.00
LIN LINDE INC Basic Industry Fixed Income 16.03 0.00 11.73 Nov 07, 2042 3.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 16.03 0.00 13.53 Jun 15, 2055 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 16.03 0.00 10.30 Jan 14, 2042 6.10
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 16.03 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 16.03 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 16.01 0.00 14.09 Mar 12, 2050 3.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.00 0.00 13.30 Jun 15, 2048 4.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 16.00 0.00 12.89 Aug 03, 2050 4.03
TARA PROTARA THERAPEUTICS INC Health Care Equity 16.00 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 16.00 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.99 0.00 13.48 Apr 15, 2054 5.55
BOOM DMC GLOBAL INC Energy Equity 15.94 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 15.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.93 0.00 13.54 Mar 01, 2054 5.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 15.92 0.00 11.70 Mar 15, 2045 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 15.91 0.00 9.67 Feb 15, 2041 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.91 0.00 7.24 Apr 30, 2036 6.88
LEGH LEGACY HOUSING Consumer Discretionary Equity 15.91 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 15.90 0.00 12.61 May 19, 2055 6.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.90 0.00 12.98 Mar 15, 2048 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 15.90 0.00 13.35 Jul 15, 2049 4.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 15.89 0.00 10.74 Nov 01, 2042 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.89 0.00 14.36 Oct 01, 2049 3.15
NI NISOURCE INC Natural Gas Fixed Income 15.89 0.00 10.66 Feb 15, 2043 5.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 15.88 0.00 13.89 Feb 15, 2052 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.88 0.00 10.13 Aug 15, 2040 4.50
TCX TUCOWS INC Information Technology Equity 15.88 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 15.87 0.00 13.04 Jan 17, 2054 5.66
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.87 0.00 15.93 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.87 0.00 8.50 Apr 06, 2036 2.89
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 15.86 0.00 13.72 Jan 21, 2050 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15.86 0.00 12.85 Aug 01, 2047 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.83 0.00 15.24 Sep 01, 2051 2.82
SRGIM SNAM SPA 144A Natural Gas Fixed Income 15.83 0.00 13.09 May 28, 2055 6.50
O REALTY INCOME CORPORATION Reits Fixed Income 15.82 0.00 13.64 Sep 01, 2054 5.38
EXC EXELON CORPORATION Electric Fixed Income 15.81 0.00 13.87 Mar 15, 2052 4.10
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 15.81 0.00 12.75 Nov 01, 2047 4.26
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.81 0.00 13.22 Apr 01, 2053 5.60
OKE ONEOK INC Energy Fixed Income 15.81 0.00 11.85 Jun 01, 2047 5.45
FE FIRSTENERGY CORPORATION Electric Fixed Income 15.80 0.00 12.09 Jul 15, 2047 4.85
CAT CATERPILLAR INC Capital Goods Fixed Income 15.79 0.00 7.76 Aug 15, 2036 6.05
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 15.79 0.00 14.55 Mar 30, 2051 3.45
MRBK MERIDIAN CORP Financials Equity 15.79 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 15.77 0.00 12.36 Mar 15, 2047 4.65
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 15.75 0.00 7.88 Apr 11, 2038 5.20
OKE ONEOK INC Energy Fixed Income 15.75 0.00 12.27 Jul 13, 2047 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 15.73 0.00 13.23 Sep 15, 2047 3.60
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 15.72 0.00 7.64 Jan 09, 2036 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 15.72 0.00 15.69 Dec 15, 2050 2.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 15.71 0.00 10.97 Oct 01, 2042 4.63
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 15.70 0.00 7.97 Jun 15, 2037 7.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.69 0.00 13.58 Jun 01, 2054 5.65
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 15.69 0.00 15.05 May 28, 2065 5.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 15.67 0.00 15.00 Jan 22, 2114 6.00
ASC ASCOPIAVE Utilities Equity 15.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15.66 0.00 11.20 May 02, 2043 4.50
INTC INTEL CORPORATION Technology Fixed Income 15.66 0.00 15.67 Feb 15, 2060 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 15.66 0.00 14.51 Apr 15, 2050 3.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 15.65 0.00 12.33 Mar 15, 2048 4.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 15.65 0.00 11.45 Jun 15, 2044 4.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 15.65 0.00 13.52 Nov 15, 2054 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 15.64 0.00 14.36 Oct 15, 2051 3.50
LNKB LINKBANCORP INC Financials Equity 15.64 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 15.63 0.00 12.64 Jan 15, 2049 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.63 0.00 14.70 Mar 15, 2051 3.13
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 15.62 0.00 8.23 Jun 01, 2037 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.62 0.00 13.63 Aug 01, 2054 5.30
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 15.61 0.00 15.38 Oct 01, 2050 2.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.61 0.00 13.92 Aug 05, 2052 4.40
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 15.61 0.00 14.24 Jun 01, 2050 3.20
CSX CSX CORP Transportation Fixed Income 15.60 0.00 12.87 Nov 15, 2048 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.60 0.00 13.33 Aug 01, 2053 5.45
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 15.58 0.00 7.83 Oct 24, 2036 6.15
AEP APPALACHIAN POWER CO Electric Fixed Income 15.56 0.00 8.29 Apr 01, 2038 7.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.55 0.00 13.22 May 15, 2048 4.05
STXS STEREOTAXIS INC Health Care Equity 15.55 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 15.54 0.00 9.30 Mar 01, 2038 3.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 15.54 0.00 10.39 Oct 01, 2040 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 15.54 0.00 11.07 Mar 15, 2044 5.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 15.53 0.00 12.95 Feb 01, 2049 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.53 0.00 12.85 May 15, 2046 3.75
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 15.52 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 15.52 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 15.51 0.00 12.58 Jul 01, 2052 6.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.49 0.00 15.22 Feb 15, 2052 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.49 0.00 11.49 Jun 15, 2044 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15.49 0.00 16.04 Sep 01, 2050 2.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 15.49 0.00 14.30 Nov 01, 2049 3.27
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 15.49 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 15.47 0.00 12.48 May 15, 2049 5.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 15.47 0.00 13.09 Oct 15, 2053 6.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 15.47 0.00 7.50 Mar 15, 2036 5.65
ADI ANALOG DEVICES INC Technology Fixed Income 15.45 0.00 15.18 Oct 01, 2051 2.95
SO SOUTHERN POWER CO Electric Fixed Income 15.45 0.00 10.31 Sep 15, 2041 5.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.44 0.00 14.74 Jan 30, 2052 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.44 0.00 14.16 Feb 01, 2052 3.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.43 0.00 15.14 Sep 04, 2050 2.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15.43 0.00 11.78 Aug 01, 2045 4.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 15.43 0.00 13.23 Dec 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.43 0.00 13.56 Sep 09, 2052 4.95
POWW OUTDOOR HOLDING Consumer Discretionary Equity 15.40 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 15.40 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 15.40 0.00 13.30 Jan 15, 2053 5.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 15.40 0.00 15.58 Dec 10, 2051 2.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 15.39 0.00 10.73 Oct 01, 2043 5.45
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 15.38 0.00 14.15 Feb 15, 2050 3.36
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 15.37 0.00 12.08 Aug 15, 2045 4.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 15.36 0.00 11.19 Apr 15, 2043 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 15.36 0.00 13.33 Nov 01, 2046 3.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 15.36 0.00 13.76 Mar 04, 2051 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 15.35 0.00 15.08 Jun 08, 2051 3.05
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 15.34 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 15.34 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.33 0.00 11.23 Oct 17, 2043 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.33 0.00 16.82 Sep 16, 2062 2.97
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 15.32 0.00 13.69 May 01, 2050 3.80
WEST WESTROCK COFFEE Consumer Staples Equity 15.31 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.30 0.00 13.99 Sep 01, 2049 3.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.30 0.00 13.28 Jun 01, 2053 5.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 15.29 0.00 12.84 Jun 03, 2047 4.15
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.28 0.00 14.02 Aug 25, 2050 3.50
WLK WESTLAKE CORP Basic Industry Fixed Income 15.27 0.00 11.65 Aug 15, 2046 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 15.26 0.00 8.48 Feb 01, 2038 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 15.26 0.00 9.90 Dec 01, 2040 5.63
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 15.25 0.00 9.91 Jan 26, 2041 5.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 15.25 0.00 13.17 Mar 15, 2054 6.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 15.25 0.00 13.64 Mar 14, 2053 5.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 15.23 0.00 10.10 Nov 15, 2041 6.00
SRE SEMPRA Natural Gas Fixed Income 15.23 0.00 12.78 Feb 01, 2048 4.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 15.23 0.00 9.78 Nov 12, 2040 6.30
HCAT HEALTH CATALYST INC Health Care Equity 15.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 15.22 0.00 16.67 Aug 15, 2062 2.65
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 15.22 0.00 13.41 Jan 15, 2052 4.10
FDX FEDEX CORP Transportation Fixed Income 15.21 0.00 11.99 Apr 01, 2046 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 15.21 0.00 14.46 Jun 01, 2050 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 15.20 0.00 13.41 Apr 01, 2054 5.60
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 15.16 0.00 11.40 Feb 01, 2044 4.63
DTE DTE ELECTRIC CO Electric Fixed Income 15.16 0.00 13.04 Aug 15, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15.16 0.00 10.69 Aug 15, 2042 4.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.16 0.00 12.96 Nov 01, 2052 6.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 15.16 0.00 13.39 Mar 01, 2049 3.95
FXNC FIRST NATIONAL CORP Financials Equity 15.13 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 15.13 0.00 10.12 Apr 15, 2041 5.63
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 15.12 0.00 10.83 Apr 05, 2042 4.35
SO GEORGIA POWER COMPANY Electric Fixed Income 15.11 0.00 10.08 Sep 01, 2040 4.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 15.11 0.00 7.89 Oct 15, 2036 6.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.10 0.00 13.35 Mar 01, 2049 3.99
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 15.10 0.00 14.98 Mar 01, 2064 5.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 15.09 0.00 12.08 May 15, 2048 5.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 15.08 0.00 15.65 Dec 21, 2051 2.80
6806 SHINFOX ENERGY LTD Utilities Equity 15.06 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 15.06 0.00 10.44 Aug 16, 2039 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 15.06 0.00 10.95 Apr 22, 2041 3.68
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.05 0.00 14.81 May 15, 2058 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.03 0.00 13.22 Aug 15, 2046 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15.02 0.00 9.11 Sep 15, 2039 6.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 15.02 0.00 15.71 Sep 14, 2051 2.63
UNM UNUM GROUP Insurance Fixed Income 14.99 0.00 10.29 Aug 15, 2042 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.98 0.00 14.75 May 18, 2051 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 14.98 0.00 12.29 Apr 01, 2046 4.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 14.98 0.00 13.94 Mar 12, 2054 5.10
CSX CSX CORP Transportation Fixed Income 14.98 0.00 14.08 Sep 15, 2049 3.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 14.96 0.00 13.24 Jul 31, 2053 5.60
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 14.95 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 14.95 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 14.95 0.00 8.43 May 15, 2038 6.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14.91 0.00 8.15 Mar 15, 2037 5.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 14.91 0.00 13.70 Dec 15, 2055 5.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 14.91 0.00 13.22 Sep 25, 2055 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 14.90 0.00 12.30 Mar 01, 2045 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 14.89 0.00 12.47 Nov 10, 2047 4.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 14.88 0.00 11.38 Jun 15, 2043 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.88 0.00 13.03 May 30, 2047 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.88 0.00 13.18 Mar 15, 2055 6.00
001570 KUM YANG LTD Materials Equity 14.87 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 14.86 0.00 13.23 May 01, 2052 5.30
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.86 0.00 10.49 Feb 01, 2043 5.50
MASS 908 DEVICES INC Information Technology Equity 14.86 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 14.84 0.00 9.53 Mar 01, 2040 5.69
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.83 0.00 13.26 Nov 15, 2053 6.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 14.83 0.00 12.98 Dec 15, 2047 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.83 0.00 12.46 Nov 15, 2045 4.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14.82 0.00 11.56 May 15, 2043 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.81 0.00 9.26 Nov 15, 2040 7.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.81 0.00 8.19 Aug 15, 2037 6.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 14.81 0.00 13.07 Feb 01, 2054 5.63
INGN INOGEN INC Health Care Equity 14.80 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 14.77 0.00 11.36 Feb 15, 2045 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 14.76 0.00 14.27 Sep 15, 2062 5.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 14.74 0.00 15.08 May 15, 2050 2.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 14.74 0.00 14.25 Dec 01, 2050 3.47
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 14.74 0.00 12.72 Mar 01, 2047 4.10
RGCO RGC RESOURCES INC Utilities Equity 14.74 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 14.72 0.00 9.05 Nov 15, 2039 6.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 14.72 0.00 13.06 Mar 07, 2048 4.05
DIS WALT DISNEY CO Communications Fixed Income 14.71 0.00 11.56 Sep 15, 2044 4.75
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 14.71 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 14.71 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.68 0.00 11.97 Feb 19, 2046 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 14.66 0.00 9.06 Feb 01, 2040 6.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 14.65 0.00 12.88 Jul 15, 2048 4.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.65 0.00 13.07 May 01, 2053 5.90
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 14.65 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 14.64 0.00 14.74 Jan 15, 2066 5.88
D DOMINION ENERGY INC Electric Fixed Income 14.64 0.00 11.05 Apr 15, 2041 3.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 14.63 0.00 9.43 Mar 01, 2041 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.63 0.00 11.00 May 15, 2040 2.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.63 0.00 12.91 Apr 05, 2049 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.63 0.00 14.04 Jul 18, 2052 4.20
BACR BARCLAYS PLC Banking Fixed Income 14.62 0.00 10.76 Nov 24, 2042 3.33
LFMD LIFEMD INC Health Care Equity 14.62 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 14.60 0.00 14.70 Apr 15, 2050 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 14.60 0.00 10.16 Jun 01, 2042 4.95
DUK FLORIDA POWER CORPORATION Electric Fixed Income 14.59 0.00 8.24 Sep 15, 2037 6.35
HUM HUMANA INC Insurance Fixed Income 14.57 0.00 13.19 Aug 15, 2049 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.57 0.00 9.37 Sep 15, 2040 6.55
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 14.56 0.00 11.37 Apr 15, 2043 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.55 0.00 12.15 Sep 01, 2054 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 14.54 0.00 10.85 Mar 15, 2042 4.40
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 14.54 0.00 14.96 Oct 15, 2052 3.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 14.54 0.00 13.87 Nov 15, 2055 5.60
BRO BROWN & BROWN INC Insurance Fixed Income 14.53 0.00 13.19 Mar 17, 2052 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 14.52 0.00 10.94 Mar 04, 2044 5.40
PBFS PIONEER BANCORP INC Financials Equity 14.51 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 14.49 0.00 10.72 Apr 01, 2042 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.49 0.00 10.57 Nov 01, 2041 4.75
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 14.48 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 14.48 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 14.48 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.46 0.00 12.87 Oct 02, 2047 4.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 14.46 0.00 12.13 Mar 15, 2047 4.80
TBI TRUEBLUE INC Industrials Equity 14.45 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 14.42 0.00 11.57 May 05, 2041 2.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.42 0.00 14.19 Mar 15, 2052 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 14.42 0.00 8.20 Sep 15, 2037 6.55
SO ALABAMA POWER COMPANY Electric Fixed Income 14.39 0.00 12.38 Jan 02, 2046 4.30
FTV FORTIVE CORP Capital Goods Fixed Income 14.39 0.00 12.40 Jun 15, 2046 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 14.39 0.00 8.35 Nov 15, 2037 6.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 14.39 0.00 13.01 Mar 15, 2055 6.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.39 0.00 12.90 Jan 15, 2049 4.30
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 14.39 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 14.39 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 14.37 0.00 10.19 Nov 15, 2040 5.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 14.37 0.00 12.64 Mar 15, 2048 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.36 0.00 14.98 Jan 15, 2051 2.70
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 14.36 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 14.35 0.00 13.49 Nov 15, 2049 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.34 0.00 13.94 Jun 15, 2052 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 14.34 0.00 13.28 Sep 15, 2047 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14.33 0.00 11.30 Sep 30, 2042 4.00
ECL ECOLAB INC Basic Industry Fixed Income 14.32 0.00 15.77 Dec 15, 2051 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 14.32 0.00 16.34 May 15, 2060 3.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 14.31 0.00 11.17 May 15, 2044 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.31 0.00 14.42 Feb 09, 2052 3.43
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 14.29 0.00 14.62 Jul 15, 2051 3.20
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 14.28 0.00 7.40 Jan 31, 2041 7.25
OGS ONE GAS INC Natural Gas Fixed Income 14.27 0.00 11.27 Feb 01, 2044 4.66
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 14.27 0.00 11.42 Feb 15, 2044 4.45
CDXS CODEXIS INC Health Care Equity 14.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14.25 0.00 10.22 Jun 01, 2040 4.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 14.25 0.00 15.70 May 15, 2055 3.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 14.24 0.00 13.19 Apr 01, 2049 4.20
FDX FEDEX CORP Transportation Fixed Income 14.24 0.00 12.43 Oct 17, 2048 4.95
OC OWENS CORNING Capital Goods Fixed Income 14.24 0.00 12.48 Jul 15, 2047 4.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 14.24 0.00 14.67 Feb 25, 2060 4.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 14.24 0.00 12.55 Dec 01, 2046 4.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 14.24 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 14.24 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 14.24 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.23 0.00 14.56 Feb 01, 2051 2.95
APA APA CORP (US) Energy Fixed Income 14.22 0.00 12.04 Feb 15, 2055 6.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 14.22 0.00 12.35 Feb 15, 2047 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 14.21 0.00 12.60 Mar 15, 2055 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 14.21 0.00 13.70 Aug 15, 2055 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 14.21 0.00 13.92 Sep 15, 2065 6.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 14.20 0.00 14.01 Jan 16, 2050 3.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 14.20 0.00 11.15 Jan 31, 2043 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 14.19 0.00 12.65 Apr 15, 2048 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 14.19 0.00 15.06 Dec 14, 2051 3.15
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 14.18 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 14.17 0.00 10.96 Jan 15, 2043 4.45
LE LAND END INC Consumer Discretionary Equity 14.15 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.14 0.00 12.68 Mar 01, 2053 5.70
AON AON GLOBAL LTD Insurance Fixed Income 14.13 0.00 11.80 May 15, 2045 4.75
T AT&T INC Communications Fixed Income 14.13 0.00 13.51 Mar 01, 2057 5.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 14.13 0.00 12.73 Apr 04, 2048 4.50
EOG EOG RESOURCES INC Energy Fixed Income 14.13 0.00 7.47 Jan 15, 2036 5.35
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 14.12 0.00 7.80 Oct 15, 2036 6.35
MPLX MPLX LP Energy Fixed Income 14.12 0.00 12.11 Dec 01, 2047 5.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 14.10 0.00 12.07 Nov 23, 2045 4.76
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 14.10 0.00 9.39 Nov 15, 2039 5.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 14.09 0.00 14.19 Mar 30, 2051 3.50
BRKHEC PACIFICORP Electric Fixed Income 14.09 0.00 13.01 Feb 15, 2050 4.15
RSVR RESERVOIR MEDIA INC Communication Equity 14.09 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 14.09 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 14.07 0.00 13.19 May 16, 2054 6.00
ETN EATON CORPORATION Capital Goods Fixed Income 14.07 0.00 13.76 Aug 23, 2052 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 14.07 0.00 13.10 Jun 01, 2048 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.07 0.00 14.82 May 22, 2064 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.07 0.00 11.41 Nov 01, 2042 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14.06 0.00 13.02 Sep 01, 2048 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 14.06 0.00 11.07 Jun 01, 2043 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 14.06 0.00 11.94 Oct 21, 2041 2.63
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 14.06 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 14.05 0.00 13.02 Mar 15, 2049 4.50
FDX FEDEX CORP Transportation Fixed Income 14.05 0.00 11.99 Jan 15, 2047 4.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14.04 0.00 9.03 Sep 21, 2038 4.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 14.03 0.00 13.63 Oct 03, 2049 4.00
ALEC ALECTOR INC Health Care Equity 14.03 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 14.02 0.00 13.21 Jun 01, 2048 4.13
SPGI S&P GLOBAL INC Technology Fixed Income 14.02 0.00 14.47 Mar 01, 2052 3.70
AON AON GLOBAL LTD Insurance Fixed Income 14.01 0.00 11.65 Jun 14, 2044 4.60
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 14.00 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 14.00 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 14.00 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.98 0.00 12.39 Oct 01, 2048 5.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 13.97 0.00 11.91 May 15, 2047 5.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 13.97 0.00 10.77 Apr 01, 2044 5.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 13.97 0.00 9.37 Apr 30, 2040 6.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.95 0.00 11.88 Sep 01, 2045 4.70
SO ALABAMA POWER COMPANY Electric Fixed Income 13.94 0.00 11.56 Dec 01, 2042 3.85
AEE UNION ELECTRIC CO Electric Fixed Income 13.94 0.00 14.21 Apr 01, 2052 3.90
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 13.94 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.93 0.00 14.19 May 01, 2050 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.92 0.00 12.03 Oct 01, 2044 4.05
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 13.92 0.00 9.97 Jan 20, 2043 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.91 0.00 11.90 Jan 15, 2046 4.65
V VISA INC Technology Fixed Income 13.91 0.00 13.34 Sep 15, 2047 3.65
BALY BALLY S CORP Consumer Discretionary Equity 13.91 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.90 0.00 15.68 Jun 15, 2062 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 13.90 0.00 12.37 Sep 15, 2048 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.90 0.00 10.74 Nov 15, 2043 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 13.89 0.00 11.88 Dec 01, 2055 6.70
MET METLIFE INC Insurance Fixed Income 13.89 0.00 5.85 Aug 01, 2069 10.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.89 0.00 12.41 Mar 01, 2046 4.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 13.89 0.00 11.16 Aug 15, 2043 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 13.88 0.00 11.36 Jan 15, 2045 4.90
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 13.87 0.00 16.55 Jul 16, 2070 3.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.86 0.00 9.67 Dec 14, 2040 6.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.86 0.00 14.82 Dec 15, 2051 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.86 0.00 12.76 May 03, 2046 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 13.85 0.00 8.91 Apr 01, 2039 6.45
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 13.85 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.84 0.00 12.10 Jun 15, 2045 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.83 0.00 10.20 Jun 01, 2041 5.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 13.83 0.00 10.23 Dec 01, 2044 4.64
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 13.83 0.00 7.38 Jan 15, 2036 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 13.81 0.00 10.07 Nov 15, 2041 6.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.79 0.00 9.93 Nov 01, 2040 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.79 0.00 10.96 Nov 23, 2041 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13.76 0.00 12.29 Nov 28, 2044 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 13.76 0.00 13.85 Jan 15, 2056 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.76 0.00 12.69 May 10, 2046 4.00
000002 CHINA VANKE LTD A Real Estate Equity 13.76 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 13.75 0.00 10.96 Jun 01, 2044 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13.74 0.00 14.73 May 15, 2050 2.95
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 13.73 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 13.72 0.00 10.23 Jan 13, 2047 6.35
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 13.72 0.00 15.27 Sep 14, 2061 3.83
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.71 0.00 11.22 Jan 15, 2043 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.71 0.00 12.33 Dec 15, 2053 5.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 13.71 0.00 9.20 Mar 15, 2040 6.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 13.69 0.00 12.41 Sep 14, 2047 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13.69 0.00 7.63 Mar 15, 2036 5.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 13.69 0.00 8.06 Mar 15, 2037 6.05
EQH PINE STREET TRUST III 144A Insurance Fixed Income 13.69 0.00 12.92 May 15, 2054 6.22
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.68 0.00 12.96 Jun 15, 2046 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.68 0.00 12.90 Apr 15, 2046 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 13.68 0.00 12.87 Aug 15, 2047 4.10
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 13.67 0.00 14.44 Jun 01, 2050 3.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 13.67 0.00 12.23 Jan 15, 2049 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.67 0.00 8.01 May 15, 2036 4.50
HWBK HAWTHORN BANCSHARES INC Financials Equity 13.67 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 13.67 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.66 0.00 15.15 Jun 15, 2050 2.80
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 13.65 0.00 12.08 Dec 01, 2044 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13.65 0.00 9.99 Jul 18, 2039 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.65 0.00 12.87 Apr 15, 2047 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.64 0.00 13.20 Feb 15, 2054 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.63 0.00 11.28 Dec 01, 2042 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 13.62 0.00 13.33 Feb 03, 2048 3.65
EXC EXELON CORPORATION Electric Fixed Income 13.62 0.00 13.30 Mar 15, 2055 5.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 13.60 0.00 7.57 May 15, 2036 6.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.60 0.00 15.07 Aug 05, 2051 2.85
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 13.60 0.00 11.99 Jan 14, 2048 4.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 13.60 0.00 10.05 Aug 15, 2041 5.40
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 13.59 0.00 11.14 May 15, 2042 4.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.58 0.00 11.23 Jun 01, 2042 4.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13.58 0.00 10.64 Mar 15, 2042 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.57 0.00 14.91 Mar 15, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.55 0.00 13.67 Jun 01, 2049 3.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 13.55 0.00 11.43 Mar 11, 2044 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 13.55 0.00 13.00 Mar 01, 2049 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 13.55 0.00 13.31 Jun 15, 2049 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.55 0.00 10.57 Mar 25, 2040 3.55
ADI ANALOG DEVICES INC Technology Fixed Income 13.54 0.00 13.71 Apr 01, 2054 5.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 13.54 0.00 14.37 Sep 10, 2051 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 13.53 0.00 10.85 Aug 01, 2042 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.52 0.00 11.55 Apr 01, 2044 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.52 0.00 11.56 Sep 17, 2041 2.93
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 13.52 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 13.52 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 13.51 0.00 8.20 Jul 01, 2036 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.51 0.00 13.17 Nov 15, 2047 3.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 13.50 0.00 12.81 Dec 01, 2046 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 13.49 0.00 11.86 May 15, 2044 4.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 13.48 0.00 15.24 May 28, 2051 3.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 13.48 0.00 15.03 Nov 15, 2050 2.84
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.48 0.00 16.12 Jun 15, 2061 3.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13.48 0.00 12.64 Nov 30, 2046 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.47 0.00 9.78 Mar 15, 2039 3.88
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 13.46 0.00 13.29 Dec 06, 2052 5.75
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 13.45 0.00 13.12 Mar 15, 2054 5.90
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 13.45 0.00 13.68 May 01, 2048 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 13.44 0.00 7.65 Jun 20, 2036 6.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 13.43 0.00 14.43 May 01, 2050 3.15
OVBC OHIO VALLEY BANC CORP Financials Equity 13.43 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13.42 0.00 15.28 Jun 01, 2050 2.80
CVX CHEVRON USA INC Energy Fixed Income 13.41 0.00 15.68 Aug 12, 2050 2.34
PSX PHILLIPS 66 CO Energy Fixed Income 13.41 0.00 13.27 Jun 15, 2054 5.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 13.40 0.00 7.60 Apr 01, 2036 5.95
OKE ONEOK INC Energy Fixed Income 13.40 0.00 10.91 Oct 15, 2043 5.15
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 13.40 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 13.38 0.00 15.98 Sep 13, 2061 3.69
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13.37 0.00 15.34 Mar 15, 2059 4.15
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 13.37 0.00 7.39 Jul 15, 2036 7.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13.37 0.00 14.88 Jan 15, 2052 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 13.36 0.00 10.53 Feb 01, 2043 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.36 0.00 13.23 Sep 12, 2048 4.60
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 13.35 0.00 14.27 Sep 15, 2050 3.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 13.34 0.00 13.03 Aug 17, 2048 4.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 13.32 0.00 11.13 May 15, 2040 2.70
GMT GATX CORPORATION Finance Companies Fixed Income 13.32 0.00 14.72 Jun 01, 2051 3.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 13.31 0.00 10.15 Nov 15, 2041 5.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 13.28 0.00 10.81 Jun 16, 2045 6.13
MKL MARKEL GROUP INC Insurance Fixed Income 13.28 0.00 11.86 Apr 05, 2046 5.00
INSG INSEEGO CORP Information Technology Equity 13.28 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 13.27 0.00 15.26 Sep 01, 2050 2.60
NUE NUCOR CORP Basic Industry Fixed Income 13.27 0.00 8.43 Dec 01, 2037 6.40
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 13.23 0.00 13.07 Jun 17, 2054 6.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 13.23 0.00 13.64 Jun 15, 2054 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13.23 0.00 12.73 Mar 15, 2048 4.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.22 0.00 12.57 Apr 15, 2049 4.85
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 13.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 13.21 0.00 8.40 Jan 15, 2038 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.20 0.00 15.91 Oct 15, 2070 3.73
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.20 0.00 13.59 Aug 01, 2050 3.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 13.20 0.00 12.13 Sep 12, 2049 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.20 0.00 13.55 Mar 15, 2053 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 13.20 0.00 15.11 Jan 15, 2052 2.95
JYNT JOINT CORP Health Care Equity 13.19 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 13.17 0.00 13.04 Apr 05, 2054 6.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 13.17 0.00 9.06 Nov 10, 2039 6.88
BCBP BCB BANCORP INC Financials Equity 13.16 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 13.16 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 13.16 0.00 13.28 Aug 15, 2052 4.85
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 13.16 0.00 6.75 Aug 10, 2037 5.63
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 13.16 0.00 12.02 Mar 15, 2046 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.16 0.00 11.11 Mar 05, 2042 4.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.16 0.00 11.87 Jul 15, 2045 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 13.15 0.00 13.13 Oct 15, 2052 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 13.15 0.00 15.03 Apr 01, 2052 3.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 13.14 0.00 9.85 Apr 01, 2041 5.82
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.14 0.00 11.48 Aug 21, 2042 3.63
STRZ STARZ ENTERTAINMENT CORP Communication Equity 13.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.12 0.00 10.77 Apr 15, 2042 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.09 0.00 11.76 Aug 01, 2045 4.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 13.09 0.00 8.86 Mar 06, 2038 4.67
OC OWENS CORNING Capital Goods Fixed Income 13.07 0.00 7.77 Dec 01, 2036 7.00
BA BOEING CO Capital Goods Fixed Income 13.06 0.00 9.86 Mar 01, 2039 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 13.06 0.00 7.78 Mar 24, 2036 4.92
WLK WESTLAKE CORP Basic Industry Fixed Income 13.05 0.00 12.80 Nov 15, 2055 6.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 13.04 0.00 8.41 Nov 30, 2037 6.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 13.03 0.00 7.67 Mar 20, 2036 5.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 13.03 0.00 12.84 Feb 01, 2049 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 13.02 0.00 15.05 Jun 15, 2050 2.90
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 13.02 0.00 7.88 Oct 15, 2036 5.80
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 13.01 0.00 13.13 Sep 27, 2046 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 13.01 0.00 14.18 Oct 01, 2049 3.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 13.01 0.00 11.26 Jun 09, 2044 5.45
OVV OVINTIV INC Energy Fixed Income 13.01 0.00 11.82 Jul 15, 2053 7.10
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 13.01 0.00 11.49 Feb 10, 2041 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 13.00 0.00 13.31 Mar 01, 2049 4.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 13.00 0.00 10.24 Apr 16, 2044 7.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12.99 0.00 13.24 Feb 01, 2050 4.00
MSCI MSCI INC Technology Fixed Income 12.99 0.00 7.73 Mar 15, 2036 5.15
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 12.98 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 12.97 0.00 13.41 Apr 01, 2050 4.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 12.96 0.00 7.69 Feb 15, 2036 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 12.95 0.00 13.92 Jan 15, 2050 3.45
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 12.95 0.00 11.70 Mar 15, 2045 4.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 12.95 0.00 13.28 Mar 01, 2049 4.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 12.95 0.00 12.37 Mar 15, 2046 4.15
OMDA OMADA HEALTH INC Health Care Equity 12.95 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 12.95 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 12.94 0.00 14.00 Apr 15, 2050 3.45
ADI ANALOG DEVICES INC Technology Fixed Income 12.93 0.00 11.72 Oct 01, 2041 2.80
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 12.93 0.00 10.66 Sep 01, 2042 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 12.93 0.00 7.50 Feb 01, 2036 5.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 12.92 0.00 14.30 Feb 15, 2051 3.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 12.92 0.00 10.54 Oct 25, 2042 5.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 12.92 0.00 13.35 Apr 01, 2054 5.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 12.91 0.00 13.26 Apr 01, 2053 5.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 12.89 0.00 11.54 Mar 15, 2045 4.90
ESCA ESCALADE INC Consumer Discretionary Equity 12.89 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 12.88 0.00 12.57 Jun 15, 2047 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 12.88 0.00 13.53 May 25, 2051 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 12.87 0.00 14.04 Oct 01, 2050 2.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 12.85 0.00 12.92 Mar 01, 2049 4.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 12.85 0.00 12.13 Jan 29, 2050 5.15
OVV OVINTIV INC Energy Fixed Income 12.85 0.00 8.18 Feb 01, 2038 6.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 12.85 0.00 8.28 Jan 31, 2049 3.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 12.85 0.00 10.33 Mar 15, 2042 5.63
ENBCN ENBRIDGE INC Energy Fixed Income 12.83 0.00 11.61 Jun 10, 2044 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 12.83 0.00 12.94 Apr 01, 2049 4.55
COP CONOCOPHILLIPS Energy Fixed Income 12.82 0.00 12.33 Oct 01, 2047 4.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 12.81 0.00 16.05 Aug 06, 2050 2.13
KMI KINDER MORGAN INC Energy Fixed Income 12.81 0.00 14.12 Aug 01, 2050 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12.81 0.00 12.41 May 01, 2046 4.25
NNN NNN REIT INC Reits Fixed Income 12.81 0.00 15.05 Apr 15, 2052 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.81 0.00 13.05 Sep 15, 2047 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 12.81 0.00 11.08 Jan 15, 2044 5.10
CSX CSX CORP Transportation Fixed Income 12.80 0.00 14.05 Mar 15, 2055 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.80 0.00 13.25 Nov 01, 2053 6.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 12.79 0.00 14.54 Dec 15, 2051 3.45
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 12.79 0.00 10.94 Jul 15, 2044 5.45
MA MASTERCARD INC Technology Fixed Income 12.77 0.00 13.04 Nov 21, 2046 3.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 12.77 0.00 11.88 Mar 15, 2045 4.38
FINW FINWISE BANCORP Financials Equity 12.77 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 12.74 0.00 11.34 Mar 15, 2043 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12.74 0.00 11.40 Nov 15, 2044 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 12.74 0.00 11.85 Oct 01, 2044 4.25
001720 SHINYOUNG SECURITIES LTD Financials Equity 12.74 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.73 0.00 13.12 Mar 01, 2048 3.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 12.73 0.00 12.96 Feb 15, 2055 5.96
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 12.73 0.00 9.77 Sep 15, 2040 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 12.72 0.00 11.25 Jun 15, 2041 3.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 12.72 0.00 9.69 Nov 01, 2040 5.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 12.71 0.00 10.58 Jul 15, 2043 5.70
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 12.71 0.00 8.56 Dec 15, 2038 7.90
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 12.71 0.00 12.37 Nov 15, 2048 5.42
APH AMPHENOL CORPORATION Capital Goods Fixed Income 12.67 0.00 13.89 Nov 15, 2054 5.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 12.67 0.00 11.07 Nov 15, 2043 4.65
CAT CATERPILLAR INC Capital Goods Fixed Income 12.67 0.00 15.70 May 15, 2064 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.67 0.00 14.97 Aug 15, 2051 2.95
MXCT MAXCYTE INC Health Care Equity 12.65 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 12.65 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 12.64 0.00 16.82 Nov 29, 2061 3.10
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 12.64 0.00 14.67 Jun 15, 2050 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.62 0.00 14.27 Dec 01, 2049 3.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 12.62 0.00 8.22 Nov 15, 2037 6.90
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 12.62 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 12.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 12.61 0.00 12.81 May 15, 2046 3.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 12.60 0.00 11.85 Dec 01, 2044 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.58 0.00 15.53 May 01, 2050 2.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 12.58 0.00 13.07 Sep 02, 2054 5.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 12.57 0.00 8.39 Apr 15, 2038 6.90
HUM HUMANA INC Insurance Fixed Income 12.57 0.00 12.01 Mar 15, 2047 4.80
OKE ONEOK INC Energy Fixed Income 12.57 0.00 11.55 Jan 15, 2051 7.15
BA BOEING CO Capital Goods Fixed Income 12.56 0.00 12.86 Mar 01, 2047 3.65
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 12.55 0.00 12.44 Aug 15, 2045 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 12.55 0.00 8.96 Nov 15, 2039 7.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 12.55 0.00 15.60 Oct 01, 2050 2.49
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 12.54 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 12.53 0.00 7.90 Oct 15, 2036 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.52 0.00 13.11 Jun 15, 2047 3.80
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 12.51 0.00 11.66 Jun 23, 2045 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 12.51 0.00 13.06 Nov 01, 2048 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.51 0.00 8.16 Jan 15, 2038 7.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 12.50 0.00 13.45 Sep 15, 2049 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.49 0.00 12.83 Jun 15, 2047 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 12.49 0.00 15.33 Aug 15, 2059 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.48 0.00 14.28 Sep 15, 2049 3.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 12.47 0.00 10.19 Jun 15, 2041 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 12.46 0.00 12.89 Feb 10, 2053 5.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 12.46 0.00 13.59 Sep 15, 2052 4.75
BRKHEC PACIFICORP Electric Fixed Income 12.46 0.00 7.61 Aug 01, 2036 6.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.46 0.00 13.07 Jun 15, 2048 4.30
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 12.45 0.00 10.92 Jun 15, 2043 5.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 12.45 0.00 12.52 Mar 01, 2048 4.70
AEP AEP TEXAS INC Electric Fixed Income 12.44 0.00 13.19 May 15, 2052 5.25
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 12.44 0.00 12.86 May 15, 2046 3.84
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.43 0.00 7.77 Oct 01, 2036 6.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.43 0.00 12.23 Nov 15, 2045 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 12.42 0.00 10.90 Feb 01, 2042 4.13
BVFL BV FINANCIAL INC Financials Equity 12.42 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 12.41 0.00 11.39 Apr 01, 2043 4.10
APA APA CORP (US) Energy Fixed Income 12.39 0.00 12.07 Jul 01, 2049 5.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 12.39 0.00 13.32 Sep 15, 2054 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 12.39 0.00 14.15 May 15, 2052 3.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 12.39 0.00 14.50 May 20, 2050 3.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 12.37 0.00 15.80 Dec 06, 2059 3.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 12.36 0.00 12.07 Oct 01, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.36 0.00 14.77 Mar 01, 2050 2.90
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 12.36 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 12.35 0.00 13.61 May 01, 2050 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.34 0.00 12.99 Aug 15, 2055 6.25
BACR BARCLAYS PLC Banking Fixed Income 12.34 0.00 12.61 Mar 12, 2055 6.04
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.34 0.00 11.48 Sep 15, 2042 3.60
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 12.34 0.00 11.67 May 22, 2043 4.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12.33 0.00 14.94 May 25, 2051 3.13
C CITIGROUP INC Banking Fixed Income 12.33 0.00 8.30 Mar 05, 2038 6.88
GLW CORNING INC Technology Fixed Income 12.33 0.00 12.54 Nov 15, 2048 5.35
CBK COMMERCIAL BANCGROUP INC Financials Equity 12.33 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 12.32 0.00 12.03 Apr 01, 2045 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 12.32 0.00 9.51 Jun 28, 2038 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 12.31 0.00 15.28 Aug 15, 2050 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 12.31 0.00 14.57 Mar 15, 2051 3.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 12.31 0.00 15.03 Nov 15, 2050 2.75
CCI CROWN CASTLE INC Communications Fixed Income 12.30 0.00 13.44 Nov 15, 2049 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 12.30 0.00 13.30 Mar 04, 2049 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.29 0.00 13.77 Feb 15, 2050 3.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 12.29 0.00 13.33 Dec 01, 2047 3.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 12.29 0.00 12.80 Aug 06, 2050 4.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 12.28 0.00 14.85 Apr 27, 2062 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.27 0.00 10.57 Jun 01, 2042 5.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12.27 0.00 16.84 Jun 03, 2060 3.29
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 12.27 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12.25 0.00 17.05 Jul 01, 2114 4.68
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 12.24 0.00 12.80 Feb 15, 2048 4.10
KLAC KLA CORP Technology Fixed Income 12.24 0.00 14.27 Mar 01, 2050 3.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12.23 0.00 13.93 Apr 22, 2052 4.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 12.23 0.00 12.87 Aug 15, 2049 4.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 12.23 0.00 11.65 Aug 15, 2048 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 12.22 0.00 13.57 Jun 01, 2054 5.65
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 12.22 0.00 11.59 Mar 30, 2044 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 12.22 0.00 9.84 Sep 15, 2040 5.40
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 12.22 0.00 12.07 Mar 15, 2046 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 12.22 0.00 8.23 Mar 15, 2037 5.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 12.22 0.00 13.43 Apr 01, 2053 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.22 0.00 14.03 Jul 29, 2049 3.38
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 12.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.19 0.00 14.90 Dec 01, 2051 3.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 12.18 0.00 7.72 Jun 01, 2036 6.20
EVI EVI INDUSTRIES INC Industrials Equity 12.18 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 12.17 0.00 7.67 Aug 11, 2041 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 12.17 0.00 10.95 Dec 15, 2041 4.25
CSX CSX CORP Transportation Fixed Income 12.16 0.00 13.78 May 01, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12.16 0.00 11.43 May 15, 2043 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 12.16 0.00 13.31 Apr 01, 2055 6.14
CBFV CB FINANCIAL SERVICES INC Financials Equity 12.15 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.14 0.00 14.59 Apr 01, 2051 3.35
MCO MOODYS CORPORATION Technology Fixed Income 12.13 0.00 11.19 Jul 15, 2044 5.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 12.11 0.00 11.22 Nov 26, 2043 5.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.09 0.00 15.46 Sep 15, 2051 2.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 12.08 0.00 15.02 Aug 15, 2051 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 12.08 0.00 14.73 Sep 24, 2049 2.95
EXC PECO ENERGY CO Electric Fixed Income 12.07 0.00 13.80 Aug 15, 2052 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 12.07 0.00 10.50 Jun 01, 2042 5.15
UNM UNUM GROUP Insurance Fixed Income 12.07 0.00 13.13 Jun 15, 2054 6.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 12.06 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 12.04 0.00 13.38 Dec 01, 2047 3.70
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 12.04 0.00 10.73 Jan 30, 2043 5.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 12.04 0.00 12.53 Mar 29, 2047 4.35
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 12.04 0.00 12.42 May 01, 2048 4.83
CCI CROWN CASTLE INC Communications Fixed Income 12.03 0.00 12.29 May 15, 2047 4.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 12.02 0.00 10.89 Jul 16, 2042 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 12.01 0.00 13.02 Aug 15, 2047 3.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 12.01 0.00 11.04 Feb 01, 2044 5.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 12.01 0.00 11.44 Mar 13, 2043 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 12.01 0.00 7.99 May 15, 2067 6.50
IDA IDAHO POWER COMPANY Electric Fixed Income 12.01 0.00 12.87 Mar 01, 2048 4.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 12.00 0.00 12.65 Jul 18, 2054 6.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.00 0.00 12.79 Apr 15, 2050 5.13
OKE ONEOK INC Energy Fixed Income 12.00 0.00 12.87 Sep 01, 2049 4.45
MKL MARKEL GROUP INC Insurance Fixed Income 11.99 0.00 14.54 May 07, 2052 3.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11.98 0.00 15.52 Jan 15, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 11.98 0.00 15.63 Aug 12, 2061 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.98 0.00 12.37 Apr 01, 2045 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 11.97 0.00 14.34 Aug 15, 2051 3.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.97 0.00 13.34 Aug 15, 2055 5.90
DIS WALT DISNEY CO Communications Fixed Income 11.96 0.00 11.87 Oct 15, 2045 4.95
FDX FEDEX CORP Transportation Fixed Income 11.96 0.00 12.82 May 15, 2050 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 11.96 0.00 12.90 Feb 01, 2048 3.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.95 0.00 12.40 Jan 15, 2048 4.65
EXC PECO ENERGY CO Electric Fixed Income 11.94 0.00 13.75 May 15, 2052 4.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 11.93 0.00 15.18 Apr 01, 2059 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 11.92 0.00 14.22 Sep 15, 2049 3.20
CSX CSX CORP Transportation Fixed Income 11.92 0.00 12.99 Mar 15, 2049 4.50
ECL ECOLAB INC Basic Industry Fixed Income 11.92 0.00 10.45 Dec 08, 2041 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 11.92 0.00 10.62 Mar 01, 2041 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 11.92 0.00 13.68 Mar 15, 2056 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.92 0.00 16.07 May 20, 2061 3.55
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 11.90 0.00 10.80 Apr 27, 2042 4.63
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 11.90 0.00 7.27 Jan 15, 2036 6.25
CCI CROWN CASTLE INC Communications Fixed Income 11.90 0.00 11.32 Apr 01, 2041 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.90 0.00 14.32 Mar 01, 2050 3.20
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 11.90 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.89 0.00 14.56 Mar 01, 2050 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 11.89 0.00 8.01 Dec 01, 2036 5.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 11.89 0.00 12.91 Aug 15, 2046 3.40
AON AON CORP Insurance Fixed Income 11.88 0.00 9.59 Sep 30, 2040 6.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 11.88 0.00 9.85 May 01, 2042 6.50
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 11.87 0.00 12.60 Oct 01, 2055 6.55
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 11.85 0.00 11.05 May 08, 2042 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.85 0.00 9.51 Mar 15, 2040 5.75
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 11.85 0.00 10.06 Apr 03, 2042 5.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 11.85 0.00 8.24 May 15, 2037 6.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.85 0.00 9.33 Oct 01, 2039 5.76
GENC GENCOR INDUSTRIES INC Industrials Equity 11.85 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 11.83 0.00 10.65 Mar 15, 2042 4.88
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 11.82 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.82 0.00 14.07 Sep 15, 2049 3.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 11.81 0.00 13.00 Mar 15, 2049 4.50
EXC PECO ENERGY CO Electric Fixed Income 11.80 0.00 15.19 Sep 15, 2051 2.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.80 0.00 8.78 Feb 01, 2039 6.40
ETR ENTERGY CORPORATION Electric Fixed Income 11.80 0.00 13.87 Jun 15, 2050 3.75
ACU ACME UNITED CORP Health Care Equity 11.79 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 11.79 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 11.79 0.00 12.99 Sep 15, 2048 4.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 11.78 0.00 10.10 Mar 01, 2041 5.30
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 11.77 0.00 13.35 Oct 15, 2055 5.85
T AT&T INC Communications Fixed Income 11.76 0.00 11.50 Jun 01, 2044 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.76 0.00 13.62 Jun 01, 2055 5.95
WLK WESTLAKE CORP Basic Industry Fixed Income 11.75 0.00 12.51 Nov 15, 2047 4.38
T AT&T INC Communications Fixed Income 11.74 0.00 9.68 Mar 29, 2041 6.25
AET AETNA INC Insurance Fixed Income 11.74 0.00 10.82 May 15, 2042 4.50
ACTG ACACIA RESEARCH CORP Financials Equity 11.73 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 11.73 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11.73 0.00 10.60 Jun 01, 2041 4.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 11.73 0.00 15.08 Jun 15, 2050 2.88
SO MISSISSIPPI POWER CO Electric Fixed Income 11.73 0.00 10.93 Mar 15, 2042 4.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 11.71 0.00 8.51 Nov 30, 2037 6.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 11.71 0.00 8.28 Jan 15, 2038 6.45
AGI AGI GREENPAC LTD Materials Equity 11.71 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.71 0.00 15.37 Jan 08, 2051 3.10
EBMT EAGLE BANCORP MONTANA INC Financials Equity 11.70 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 11.70 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 11.70 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 11.70 0.00 12.67 Sep 01, 2050 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 11.69 0.00 10.69 Jul 15, 2042 4.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.69 0.00 9.57 Jun 01, 2039 5.20
VALEBZ VALE SA Basic Industry Fixed Income 11.69 0.00 10.47 Sep 11, 2042 5.63
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 11.69 0.00 11.15 Nov 01, 2043 5.14
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 11.67 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 11.67 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 11.67 0.00 13.74 May 15, 2050 3.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.66 0.00 8.36 Dec 01, 2037 6.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 11.66 0.00 5.45 Mar 31, 2036 2.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 11.66 0.00 12.58 Nov 20, 2048 5.38
ETR ENTERGY TEXAS INC Electric Fixed Income 11.66 0.00 13.44 Sep 15, 2054 5.55
OKE ONEOK PARTNERS LP Energy Fixed Income 11.65 0.00 10.38 Sep 15, 2043 6.20
BRKHEC PACIFICORP Electric Fixed Income 11.65 0.00 10.70 Feb 01, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.64 0.00 13.62 May 01, 2049 3.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 11.63 0.00 13.48 Jun 01, 2054 5.75
T AT&T INC Communications Fixed Income 11.62 0.00 9.45 Aug 15, 2040 6.00
MMM 3M CO MTN Capital Goods Fixed Income 11.62 0.00 13.27 Oct 15, 2047 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.62 0.00 10.94 Mar 15, 2042 4.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.61 0.00 13.97 Apr 01, 2050 3.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 11.61 0.00 10.51 Jun 15, 2043 5.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 11.61 0.00 8.25 Oct 09, 2037 6.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 11.60 0.00 14.85 Jun 01, 2062 5.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 11.59 0.00 13.80 Nov 26, 2054 5.63
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 11.59 0.00 10.98 Apr 01, 2046 6.19
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 11.59 0.00 14.11 Jun 18, 2050 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 11.59 0.00 11.84 Oct 01, 2045 4.85
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 11.58 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 11.58 0.00 8.66 May 15, 2038 6.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.57 0.00 12.91 Aug 15, 2048 4.20
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 11.56 0.00 12.44 May 05, 2045 4.20
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 11.56 0.00 13.05 Jul 01, 2055 6.38
AMAT APPLIED MATERIALS INC Technology Fixed Income 11.55 0.00 10.15 Jun 15, 2041 5.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 11.54 0.00 11.24 Aug 01, 2043 4.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 11.54 0.00 14.30 Mar 15, 2050 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.54 0.00 14.46 Mar 15, 2052 3.70
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 11.53 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 11.53 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 11.52 0.00 11.84 Jul 15, 2045 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 11.52 0.00 14.65 Nov 01, 2051 3.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11.51 0.00 13.30 Feb 14, 2059 6.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 11.49 0.00 13.70 Mar 25, 2050 4.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 11.49 0.00 12.87 Aug 15, 2048 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11.49 0.00 12.00 Nov 15, 2045 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 11.48 0.00 14.95 Jun 15, 2050 2.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 11.48 0.00 11.23 Aug 15, 2044 5.15
MNSB MAINSTREET BANCSHARES INC Financials Equity 11.46 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 11.45 0.00 11.67 Dec 01, 2044 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.45 0.00 11.95 Apr 15, 2046 4.40
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 11.44 0.00 11.05 Nov 30, 2043 5.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 11.44 0.00 12.56 Nov 15, 2046 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.44 0.00 14.15 Aug 01, 2049 3.20
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 11.43 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11.43 0.00 13.30 Nov 21, 2047 3.81
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 11.43 0.00 13.10 Jun 01, 2047 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.42 0.00 15.15 Sep 15, 2051 2.89
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 11.42 0.00 11.08 May 13, 2041 3.44
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11.41 0.00 13.18 Apr 01, 2050 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.41 0.00 11.70 Sep 15, 2045 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 11.41 0.00 11.37 Mar 15, 2043 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 11.41 0.00 11.29 Oct 01, 2043 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 11.40 0.00 12.46 May 09, 2047 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 11.40 0.00 13.07 Sep 01, 2053 5.80
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 11.38 0.00 9.78 Oct 01, 2040 5.70
OC OWENS CORNING Capital Goods Fixed Income 11.38 0.00 12.56 Jan 30, 2048 4.40
AVA AVISTA CORPORATION Electric Fixed Income 11.38 0.00 12.92 Jun 01, 2048 4.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.38 0.00 13.26 May 15, 2048 4.05
ARQ ARQ INC Materials Equity 11.37 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 11.37 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 11.37 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 11.37 0.00 12.67 Nov 15, 2048 4.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 11.36 0.00 11.37 Sep 15, 2042 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 11.35 0.00 13.56 Aug 15, 2054 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 11.34 0.00 12.83 Jul 15, 2048 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 11.34 0.00 8.52 Jun 01, 2038 6.80
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 11.33 0.00 10.64 Feb 15, 2042 4.49
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 11.33 0.00 15.26 Oct 15, 2050 2.75
AEP APPALACHIAN POWER CO Electric Fixed Income 11.32 0.00 12.77 Mar 01, 2049 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 11.32 0.00 12.35 Apr 01, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 11.32 0.00 11.25 Jan 15, 2043 4.00
CSX CSX CORP Transportation Fixed Income 11.31 0.00 13.88 Apr 15, 2050 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.31 0.00 13.42 May 15, 2049 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 11.29 0.00 10.46 Jun 15, 2042 5.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 11.29 0.00 12.31 Feb 09, 2051 4.68
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.29 0.00 11.76 Apr 25, 2044 4.35
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 11.28 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 11.28 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 11.28 0.00 14.12 Aug 01, 2054 4.50
GLW CORNING INC Technology Fixed Income 11.28 0.00 9.65 Aug 15, 2040 5.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.28 0.00 13.62 Nov 01, 2049 3.81
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 11.28 0.00 14.04 Mar 15, 2051 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 11.27 0.00 13.67 May 15, 2053 5.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 11.26 0.00 13.81 May 01, 2050 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 11.26 0.00 14.45 Dec 01, 2049 3.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 11.26 0.00 12.74 Dec 01, 2046 4.13
FATE FATE THERAPEUTICS INC Health Care Equity 11.25 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.25 0.00 12.74 May 15, 2046 3.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 11.24 0.00 7.72 Aug 15, 2036 6.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 11.22 0.00 12.19 Oct 01, 2046 4.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 11.22 0.00 9.38 Mar 01, 2040 6.20
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 11.19 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 11.19 0.00 15.27 Jun 01, 2050 2.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 11.19 0.00 8.04 Sep 15, 2037 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 11.18 0.00 13.05 Aug 15, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 11.18 0.00 14.81 Mar 15, 2051 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 11.17 0.00 14.20 Oct 01, 2049 3.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.17 0.00 12.15 Nov 15, 2045 4.35
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 11.17 0.00 12.77 Dec 01, 2048 4.85
TAISEM TSMC ARIZONA CORP Technology Fixed Income 11.16 0.00 11.63 Oct 25, 2041 3.13
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 11.16 0.00 11.37 Sep 17, 2044 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 11.14 0.00 12.13 May 11, 2045 4.38
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 11.13 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 11.11 0.00 12.93 Aug 15, 2046 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 11.11 0.00 12.60 May 09, 2047 4.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 11.11 0.00 11.65 Apr 29, 2043 3.88
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 11.11 0.00 11.60 Jul 12, 2041 2.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 11.11 0.00 11.86 Nov 15, 2042 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 11.10 0.00 12.44 Jan 30, 2047 4.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 11.09 0.00 15.73 Jun 01, 2051 2.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.09 0.00 13.10 Sep 30, 2047 3.80
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 11.07 0.00 12.22 Dec 15, 2046 5.03
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 11.07 0.00 11.55 Jun 27, 2044 4.88
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 11.07 0.00 11.40 Jan 15, 2043 3.90
CMCSA COMCAST CORP Communications Fixed Income 11.07 0.00 9.21 Mar 01, 2040 6.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 11.06 0.00 12.45 Nov 15, 2048 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 11.05 0.00 10.75 Mar 15, 2042 4.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 11.05 0.00 14.67 May 01, 2050 3.10
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 11.04 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.04 0.00 13.49 Jun 15, 2049 4.10
CXDO CREXENDO INC Information Technology Equity 11.01 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.00 0.00 12.87 Sep 10, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.00 0.00 10.23 Nov 01, 2040 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.98 0.00 9.77 Jun 15, 2040 5.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10.97 0.00 11.07 Mar 01, 2041 3.10
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 10.95 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 10.95 0.00 12.27 Feb 15, 2049 5.20
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 10.95 0.00 12.90 Jan 15, 2055 6.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 10.95 0.00 11.44 Mar 18, 2043 4.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 10.94 0.00 14.36 Oct 16, 2051 3.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 10.94 0.00 14.63 Apr 01, 2050 3.05
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 10.93 0.00 13.47 Aug 10, 2049 3.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 10.93 0.00 13.56 May 15, 2055 5.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10.93 0.00 11.10 Aug 21, 2040 2.70
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 10.93 0.00 11.51 Nov 15, 2042 3.85
VTR VENTAS REALTY LP Reits Fixed Income 10.92 0.00 12.69 Apr 15, 2049 4.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 10.90 0.00 11.92 Mar 10, 2046 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.90 0.00 8.36 Sep 01, 2038 7.50
LWAY LIFEWAY FOODS INC Consumer Staples Equity 10.89 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 10.89 0.00 9.95 Jan 15, 2043 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.89 0.00 9.58 Nov 01, 2039 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 10.88 0.00 11.63 Apr 11, 2043 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 10.87 0.00 11.64 Nov 02, 2047 5.50
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 10.86 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 10.86 0.00 12.69 Oct 15, 2046 4.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 10.86 0.00 8.53 Apr 01, 2038 6.30
D DOMINION RESOURCES INC Electric Fixed Income 10.86 0.00 11.12 Sep 15, 2042 4.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 10.86 0.00 10.46 Apr 06, 2040 3.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 10.86 0.00 14.34 May 15, 2050 3.30
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 10.85 0.00 15.35 Jan 24, 2077 4.85
UNM UNUM GROUP Insurance Fixed Income 10.85 0.00 13.10 Dec 15, 2049 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 10.85 0.00 11.87 Apr 22, 2044 4.30
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 10.84 0.00 13.65 Jan 09, 2055 5.88
ETR ENTERGY TEXAS INC Electric Fixed Income 10.82 0.00 13.79 Sep 30, 2049 3.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 10.81 0.00 14.73 Apr 15, 2058 4.75
MPLX MPLX LP Energy Fixed Income 10.81 0.00 14.00 Apr 15, 2058 4.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 10.80 0.00 13.05 Sep 15, 2046 3.54
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10.80 0.00 12.87 Feb 05, 2050 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 10.79 0.00 12.10 Jun 15, 2045 4.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 10.79 0.00 13.40 Mar 15, 2054 5.55
ECL ECOLAB INC Basic Industry Fixed Income 10.79 0.00 13.27 Dec 01, 2047 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 10.79 0.00 12.88 Sep 16, 2052 5.78
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.78 0.00 14.15 Nov 05, 2055 5.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 10.77 0.00 9.86 Sep 01, 2040 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 10.76 0.00 13.55 Oct 01, 2049 3.82
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.76 0.00 14.87 Feb 12, 2055 4.00
BRKHEC PACIFICORP Electric Fixed Income 10.75 0.00 8.41 Jul 15, 2038 6.35
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 10.75 0.00 13.10 Jun 01, 2047 3.92
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 10.75 0.00 9.74 Oct 15, 2040 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 10.75 0.00 13.65 Dec 15, 2047 3.63
ANIK ANIKA THERAPEUTICS INC Health Care Equity 10.74 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 10.74 0.00 14.28 Mar 15, 2051 3.35
T AT&T INC Communications Fixed Income 10.73 0.00 11.95 Feb 01, 2043 3.10
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 10.73 0.00 14.26 Jan 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.72 0.00 13.47 Dec 01, 2047 3.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.72 0.00 13.32 Sep 13, 2047 4.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 10.72 0.00 13.41 Apr 15, 2050 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.72 0.00 13.03 Oct 15, 2048 4.30
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 10.72 0.00 12.80 May 17, 2048 4.58
LNSR LENSAR INC Health Care Equity 10.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 10.68 0.00 8.28 Jan 15, 2038 6.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.68 0.00 13.84 Oct 01, 2053 4.98
AEE UNION ELECTRIC CO Electric Fixed Income 10.67 0.00 13.30 Mar 15, 2053 5.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 10.66 0.00 11.97 Mar 01, 2045 4.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10.66 0.00 12.48 May 15, 2048 4.75
DUK PROGRESS ENERGY INC Electric Fixed Income 10.66 0.00 9.59 Apr 01, 2040 5.65
NVDA NVIDIA CORPORATION Technology Fixed Income 10.66 0.00 16.04 Apr 01, 2060 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10.65 0.00 10.69 Apr 15, 2042 4.45
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 10.65 0.00 11.59 Apr 24, 2043 4.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 10.64 0.00 7.64 Feb 15, 2036 5.38
CFBK CF BANKSHARES INC Financials Equity 10.63 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 10.62 0.00 13.72 Jan 15, 2050 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.61 0.00 11.77 Nov 26, 2041 2.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 10.60 0.00 14.34 Apr 01, 2052 3.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 10.58 0.00 11.05 Dec 01, 2041 4.13
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 10.58 0.00 15.30 Oct 01, 2051 2.70
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 10.58 0.00 9.63 Jan 15, 2041 5.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10.57 0.00 15.64 Aug 01, 2052 2.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 10.57 0.00 12.68 Jan 15, 2048 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 10.56 0.00 11.85 May 01, 2043 3.63
WRB WR BERKLEY CORPORATION Insurance Fixed Income 10.55 0.00 11.44 Aug 01, 2044 4.75
SMID SMITH MIDLAND CORP Materials Equity 10.54 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 10.54 0.00 11.19 Jan 15, 2045 5.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 10.54 0.00 9.85 Feb 01, 2041 5.45
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 10.52 0.00 10.27 Oct 01, 2041 5.30
ECL ECOLAB INC Basic Industry Fixed Income 10.51 0.00 16.37 Aug 18, 2055 2.75
L LOEWS CORPORATION Insurance Fixed Income 10.51 0.00 11.55 May 15, 2043 4.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 10.51 0.00 14.91 Nov 01, 2051 3.17
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 10.50 0.00 11.68 Aug 15, 2045 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.50 0.00 14.55 Mar 15, 2064 5.95
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 10.50 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 10.49 0.00 14.37 Apr 24, 2050 3.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10.48 0.00 13.90 May 20, 2050 3.79
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.47 0.00 14.66 Apr 01, 2051 3.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 10.47 0.00 14.97 Jul 01, 2055 4.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 10.45 0.00 8.59 Feb 01, 2039 6.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 10.44 0.00 12.67 Jun 15, 2047 4.37
COP CONOCOPHILLIPS CO Energy Fixed Income 10.44 0.00 11.37 Mar 15, 2046 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.43 0.00 14.35 Nov 15, 2049 3.20
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 10.42 0.00 12.84 Sep 30, 2049 4.70
WRB WR BERKLEY CORP Insurance Fixed Income 10.41 0.00 7.93 Feb 15, 2037 6.25
D DOMINION RESOURCES INC Electric Fixed Income 10.40 0.00 10.21 Aug 01, 2041 4.90
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 10.39 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 10.38 0.00 9.50 Mar 30, 2039 4.50
OKE ONEOK INC Energy Fixed Income 10.38 0.00 12.96 Mar 15, 2050 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.38 0.00 13.15 Jun 01, 2047 3.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 10.38 0.00 13.36 May 04, 2047 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 10.37 0.00 12.60 Sep 15, 2054 6.25
AEE UNION ELECTRIC CO Electric Fixed Income 10.37 0.00 15.39 Mar 15, 2051 2.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.35 0.00 8.20 Sep 01, 2037 6.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.35 0.00 13.31 Nov 15, 2046 3.40
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 10.35 0.00 11.63 Nov 01, 2044 4.75
REG REGENCY CENTERS LP Reits Fixed Income 10.34 0.00 12.42 Feb 01, 2047 4.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 10.33 0.00 10.98 Jan 31, 2043 4.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 10.32 0.00 13.66 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.32 0.00 7.73 Jun 15, 2036 6.20
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 10.32 0.00 12.08 Sep 22, 2046 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 10.32 0.00 12.75 Oct 15, 2046 3.88
MA MASTERCARD INC Technology Fixed Income 10.32 0.00 13.14 Feb 26, 2048 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 10.31 0.00 11.80 May 15, 2046 5.15
INNV INNOVAGE HOLDING CORP Health Care Equity 10.30 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 10.30 0.00 13.97 Apr 27, 2051 3.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 10.29 0.00 13.54 May 15, 2055 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.28 0.00 13.24 Nov 15, 2053 6.25
BRKHEC NEVADA POWER CO Electric Fixed Income 10.28 0.00 8.14 Jul 01, 2037 6.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 10.28 0.00 13.41 Mar 15, 2054 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 10.27 0.00 7.92 Mar 01, 2038 8.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 10.27 0.00 14.98 Oct 01, 2051 3.05
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 10.25 0.00 14.47 May 08, 2050 3.38
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 10.25 0.00 9.86 May 12, 2041 6.38
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 10.25 0.00 9.16 Oct 01, 2037 3.62
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.24 0.00 14.75 Dec 01, 2051 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10.24 0.00 10.79 Dec 15, 2041 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.23 0.00 13.22 Jun 15, 2049 4.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 10.23 0.00 12.13 Aug 01, 2045 4.32
CMCSA COMCAST CORPORATION Communications Fixed Income 10.22 0.00 11.23 Mar 01, 2044 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 10.22 0.00 11.70 Apr 15, 2044 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10.21 0.00 9.23 Nov 15, 2039 6.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.21 0.00 13.28 Nov 15, 2048 4.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 10.20 0.00 13.64 Sep 10, 2050 3.95
MKL MARKEL GROUP INC Insurance Fixed Income 10.20 0.00 13.44 Sep 17, 2050 4.15
MAS MASCO CORP Capital Goods Fixed Income 10.20 0.00 12.54 May 15, 2047 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 10.19 0.00 11.63 Jun 01, 2044 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.19 0.00 14.80 May 13, 2050 3.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 10.19 0.00 10.16 Oct 11, 2041 5.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 10.19 0.00 11.70 Feb 15, 2052 6.26
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 10.17 0.00 10.56 Sep 25, 2043 5.95
EHTH EHEALTH INC Financials Equity 10.15 0.00 0.00 nan 0.00
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 10.15 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.15 0.00 12.30 Oct 01, 2045 4.15
DE DEERE & CO Capital Goods Fixed Income 10.14 0.00 14.79 Sep 07, 2049 2.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 10.14 0.00 11.60 Aug 15, 2042 3.40
PLD PROLOGIS LP Reits Fixed Income 10.12 0.00 12.94 Sep 15, 2048 4.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 10.12 0.00 12.47 Sep 20, 2048 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 10.11 0.00 15.28 Sep 01, 2051 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 10.10 0.00 11.83 Aug 15, 2044 4.15
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 10.10 0.00 13.63 Jun 15, 2052 5.00
NODK NI HOLDINGS INC Financials Equity 10.09 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 10.09 0.00 11.17 Dec 01, 2044 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.09 0.00 13.32 Jul 01, 2053 5.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 10.09 0.00 9.12 Sep 19, 2042 6.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 10.09 0.00 11.66 Apr 15, 2048 5.20
EXC PECO ENERGY CO Electric Fixed Income 10.09 0.00 13.18 Sep 15, 2047 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 10.09 0.00 14.94 Nov 15, 2065 5.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 10.09 0.00 14.06 Oct 17, 2049 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.09 0.00 14.22 May 01, 2050 3.45
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 10.09 0.00 11.69 Oct 07, 2044 4.75
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 10.08 0.00 9.01 May 01, 2038 4.68
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10.07 0.00 10.52 Sep 25, 2040 3.73
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 10.07 0.00 11.09 May 11, 2042 4.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 10.07 0.00 11.34 Oct 01, 2042 4.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 10.06 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 10.05 0.00 11.84 Sep 15, 2045 4.87
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 10.05 0.00 10.51 Mar 15, 2042 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.04 0.00 14.25 Apr 01, 2051 3.50
HPK HIGHPEAK ENERGY INC Energy Equity 10.03 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 10.03 0.00 13.48 Apr 03, 2050 4.13
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 10.03 0.00 8.61 Aug 15, 2038 6.35
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.02 0.00 14.27 Apr 15, 2050 3.32
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 10.02 0.00 15.22 Dec 15, 2051 3.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 10.01 0.00 14.60 Sep 30, 2049 3.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 10.01 0.00 9.48 Jan 15, 2041 6.13
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 9.99 0.00 8.09 Oct 01, 2037 7.13
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 9.98 0.00 11.24 Jun 01, 2045 5.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 9.98 0.00 9.09 Apr 01, 2039 5.96
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 9.98 0.00 14.73 Feb 01, 2055 3.88
DERM JOURNEY MEDICAL CORP Health Care Equity 9.97 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 9.97 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 9.97 0.00 12.33 May 15, 2050 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9.97 0.00 12.14 Apr 01, 2046 4.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 9.96 0.00 14.88 Sep 15, 2050 2.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 9.96 0.00 10.97 Mar 15, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 9.96 0.00 15.90 Mar 01, 2062 3.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 9.94 0.00 13.75 Apr 15, 2052 4.30
DMRC DIGIMARC CORP Information Technology Equity 9.94 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 9.94 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.93 0.00 14.27 Sep 15, 2049 3.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 9.91 0.00 7.36 May 15, 2067 6.75
XEL XCEL ENERGY INC Electric Fixed Income 9.91 0.00 14.07 Dec 01, 2049 3.50
BA BOEING CO Capital Goods Fixed Income 9.90 0.00 13.09 Jun 15, 2046 3.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 9.90 0.00 12.55 Jul 20, 2053 6.12
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.90 0.00 13.24 Jun 15, 2048 4.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 9.90 0.00 14.34 Sep 02, 2051 3.35
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 9.88 0.00 9.36 Jun 30, 2039 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.88 0.00 13.99 May 15, 2050 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9.88 0.00 11.42 Dec 15, 2043 4.80
SRBK SR BANCORP INC Financials Equity 9.88 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.87 0.00 13.20 Apr 01, 2049 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 9.87 0.00 10.45 Aug 15, 2041 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.86 0.00 12.97 Apr 15, 2054 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9.85 0.00 14.48 Sep 23, 2051 3.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.84 0.00 12.33 May 25, 2048 5.09
EXC PECO ENERGY CO Electric Fixed Income 9.84 0.00 14.45 Sep 15, 2049 3.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 9.84 0.00 8.22 Jun 01, 2037 6.15
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 9.84 0.00 13.94 Jun 11, 2051 3.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 9.83 0.00 13.15 Sep 15, 2048 4.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9.82 0.00 14.72 Feb 01, 2051 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 9.82 0.00 14.61 Mar 01, 2050 3.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.81 0.00 10.61 Jan 15, 2045 4.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 9.81 0.00 13.20 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.81 0.00 14.12 Apr 01, 2052 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.80 0.00 11.72 May 15, 2044 4.35
SBFG SB FINANCIAL GROUP INC Financials Equity 9.79 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 9.77 0.00 13.40 Jun 01, 2054 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.77 0.00 13.10 May 15, 2048 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 9.77 0.00 13.11 Apr 01, 2048 4.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 9.76 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 9.75 0.00 12.67 Jun 01, 2052 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 9.74 0.00 17.87 Aug 15, 2060 2.30
EQH PINE STREET TRUST II 144A Insurance Fixed Income 9.74 0.00 12.03 Feb 15, 2049 5.57
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9.74 0.00 13.51 Aug 15, 2049 3.80
AVD AMER VANGUARD CORP Materials Equity 9.73 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.72 0.00 12.60 Mar 01, 2046 3.80
AEP APPALACHIAN POWER CO Electric Fixed Income 9.71 0.00 13.87 May 01, 2050 3.70
D DOMINION ENERGY INC Electric Fixed Income 9.71 0.00 12.73 Mar 15, 2049 4.60
EPM EVOLUTION PETROLEUM CORP Energy Equity 9.70 0.00 0.00 nan 0.00
INV INNVENTURE INC Financials Equity 9.70 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 9.70 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 9.69 0.00 9.39 Aug 15, 2040 6.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.68 0.00 13.16 Jun 15, 2048 4.10
PSX PHILLIPS 66 CO Energy Fixed Income 9.67 0.00 11.48 Feb 15, 2045 4.68
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 9.67 0.00 12.63 May 30, 2047 4.40
ACNT ASCENT INDUSTRIES Materials Equity 9.67 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 9.66 0.00 8.59 Jun 15, 2038 6.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 9.66 0.00 14.03 Jun 01, 2052 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 9.65 0.00 12.38 Mar 15, 2045 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.64 0.00 14.58 Aug 15, 2050 3.10
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 9.64 0.00 13.52 Mar 15, 2055 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.64 0.00 15.06 Aug 25, 2051 2.90
AEP OHIO POWER CO Electric Fixed Income 9.64 0.00 12.89 Apr 01, 2048 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.64 0.00 14.03 Jan 01, 2056 5.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 9.63 0.00 10.59 Mar 06, 2042 4.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 9.63 0.00 11.56 Jun 01, 2045 5.25
WU WESTERN UNION CO/THE Technology Fixed Income 9.63 0.00 7.86 Nov 17, 2036 6.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 9.62 0.00 12.00 Apr 30, 2049 5.50
DIS WALT DISNEY CO Communications Fixed Income 9.62 0.00 12.32 Nov 15, 2046 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 9.62 0.00 12.56 Sep 01, 2047 4.45
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 9.61 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 9.60 0.00 14.70 Mar 01, 2050 2.95
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 9.60 0.00 14.83 Sep 17, 2051 3.08
COP CONOCOPHILLIPS Energy Fixed Income 9.60 0.00 8.75 May 15, 2038 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 9.59 0.00 15.91 Mar 19, 2060 3.88
LUCD LUCID DIAGNOSTICS INC Health Care Equity 9.58 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 9.58 0.00 11.35 Jun 01, 2043 4.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 9.58 0.00 13.23 Jul 01, 2047 3.75
AET AETNA INC Insurance Fixed Income 9.57 0.00 11.24 Mar 15, 2044 4.75
FMC FMC CORPORATION Basic Industry Fixed Income 9.56 0.00 11.56 Oct 01, 2049 4.50
ELV WELLPOINT INC Insurance Fixed Income 9.56 0.00 13.64 Aug 15, 2054 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9.56 0.00 11.70 Aug 01, 2042 3.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 9.55 0.00 10.90 Jul 01, 2042 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9.54 0.00 12.38 Dec 15, 2046 4.42
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 9.53 0.00 11.86 Jul 01, 2045 5.02
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 9.53 0.00 11.40 Jun 15, 2041 3.10
AEP OHIO POWER CO Electric Fixed Income 9.53 0.00 15.02 Oct 01, 2051 2.90
ETR ENTERGY TEXAS INC Electric Fixed Income 9.52 0.00 13.35 Sep 15, 2052 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.51 0.00 16.24 Dec 01, 2061 3.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 9.51 0.00 10.91 Sep 15, 2042 4.63
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 9.49 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 9.49 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.49 0.00 14.63 Nov 03, 2055 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 9.49 0.00 13.04 Sep 15, 2048 4.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 9.49 0.00 11.83 May 19, 2048 4.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 9.49 0.00 11.04 Aug 15, 2043 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9.49 0.00 5.30 Oct 10, 2036 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.47 0.00 13.48 Apr 01, 2053 5.30
GMT GATX CORPORATION Finance Companies Fixed Income 9.47 0.00 11.08 Mar 15, 2044 5.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.47 0.00 8.50 Dec 01, 2037 6.25
SPWR SUNPOWER INC Industrials Equity 9.46 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 9.46 0.00 10.58 Nov 15, 2039 3.11
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 9.46 0.00 12.71 Mar 04, 2049 4.49
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 9.45 0.00 12.15 Sep 15, 2045 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 9.44 0.00 10.69 Mar 22, 2042 4.75
UNM UNUM GROUP 144A Insurance Fixed Income 9.44 0.00 10.64 Aug 15, 2041 4.05
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 9.43 0.00 13.39 Jun 15, 2049 3.95
AEP OHIO POWER CO Electric Fixed Income 9.42 0.00 13.44 Jun 01, 2049 4.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 9.41 0.00 10.44 Jan 15, 2048 5.50
CLAR CLARUS CORP Consumer Discretionary Equity 9.40 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 9.39 0.00 13.09 Aug 15, 2051 4.16
BPCEGP BPCE SA MTN 144A Banking Fixed Income 9.39 0.00 10.66 Jan 14, 2046 6.92
MKL MARKEL GROUP INC Insurance Fixed Income 9.39 0.00 12.69 Nov 01, 2047 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 9.38 0.00 14.68 Jul 15, 2051 3.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 9.38 0.00 8.81 May 15, 2038 5.15
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 9.38 0.00 9.82 Jun 01, 2040 5.72
BWA BORGWARNER INC Consumer Cyclical Fixed Income 9.37 0.00 11.82 Mar 15, 2045 4.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 9.36 0.00 9.69 Nov 15, 2039 5.25
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 9.35 0.00 12.15 Apr 01, 2045 3.90
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 9.35 0.00 11.99 Jan 25, 2047 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 9.35 0.00 11.74 Nov 15, 2042 3.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 9.34 0.00 12.31 Sep 15, 2046 4.20
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.32 0.00 10.73 Feb 01, 2043 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 9.32 0.00 8.40 Mar 15, 2039 8.45
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 9.32 0.00 13.31 Sep 06, 2049 4.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 9.32 0.00 12.25 Jan 15, 2049 5.15
OFLX OMEGA FLEX INC Industrials Equity 9.31 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 9.31 0.00 14.98 Aug 23, 2051 2.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.31 0.00 10.76 Apr 01, 2042 4.50
DIS WALT DISNEY CO Communications Fixed Income 9.31 0.00 10.94 Dec 01, 2045 7.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9.30 0.00 13.80 Feb 25, 2050 3.63
GASMSIA GAS MALAYSIA SDN Utilities Equity 9.30 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 9.29 0.00 13.29 Mar 15, 2053 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 9.29 0.00 11.22 Apr 22, 2044 4.95
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 9.28 0.00 9.92 Jul 15, 2040 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 9.28 0.00 13.86 Mar 15, 2055 5.13
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 9.28 0.00 14.23 Apr 15, 2050 3.35
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 9.27 0.00 13.03 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.27 0.00 12.89 Jun 01, 2052 5.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 9.26 0.00 10.49 Oct 01, 2043 5.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 9.26 0.00 12.44 Feb 15, 2045 3.44
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 9.25 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 9.25 0.00 13.12 Oct 01, 2054 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.25 0.00 8.30 Jul 01, 2037 6.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.24 0.00 14.11 Apr 15, 2050 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 9.24 0.00 8.05 Nov 15, 2036 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.24 0.00 11.21 May 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 9.24 0.00 10.86 Mar 15, 2042 4.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.23 0.00 14.27 May 15, 2050 3.35
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.23 0.00 14.79 Nov 15, 2052 3.75
CVRX CVRX INC Health Care Equity 9.22 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 9.22 0.00 15.98 Nov 15, 2069 4.20
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 9.22 0.00 13.26 Feb 15, 2055 5.81
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 9.21 0.00 13.63 Jun 01, 2049 3.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 9.18 0.00 7.39 Jan 15, 2036 6.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 9.16 0.00 12.29 Apr 26, 2047 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 9.16 0.00 14.20 Feb 15, 2050 3.30
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 9.15 0.00 10.79 Oct 16, 2043 5.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9.15 0.00 11.73 May 15, 2044 4.38
DTE DTE ELECTRIC CO Electric Fixed Income 9.14 0.00 12.89 Jun 01, 2046 3.70
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 9.14 0.00 11.40 Jun 01, 2044 4.87
NEM NEWMONT CORPORATION Basic Industry Fixed Income 9.14 0.00 13.64 May 13, 2050 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.14 0.00 13.98 Jun 01, 2051 3.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 9.14 0.00 11.15 Oct 16, 2043 5.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 9.14 0.00 8.45 Jun 15, 2039 9.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 9.11 0.00 11.71 May 01, 2046 4.97
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 9.11 0.00 13.22 Jul 30, 2046 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.11 0.00 7.70 Jun 01, 2036 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.11 0.00 8.26 May 01, 2037 5.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 9.11 0.00 13.62 Jun 01, 2054 5.50
SUNS SUNRISE REALTY TRUST INC Financials Equity 9.10 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 9.10 0.00 11.69 Dec 01, 2042 3.70
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 9.10 0.00 16.48 Nov 15, 2061 3.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 9.10 0.00 7.44 Apr 01, 2036 6.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9.09 0.00 11.78 Oct 23, 2055 6.83
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 9.08 0.00 13.03 Mar 21, 2049 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.08 0.00 11.79 Oct 15, 2044 4.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 9.08 0.00 12.08 Aug 25, 2045 4.30
FDX FEDEX CORP Transportation Fixed Income 9.07 0.00 12.82 May 15, 2050 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 9.07 0.00 14.94 Apr 01, 2050 2.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 9.07 0.00 11.94 Apr 01, 2044 3.95
NOKIA NOKIA OYJ Technology Fixed Income 9.07 0.00 8.88 May 15, 2039 6.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 9.06 0.00 12.82 Oct 15, 2046 3.90
XYL XYLEM INC Capital Goods Fixed Income 9.06 0.00 12.47 Nov 01, 2046 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 9.05 0.00 11.97 Jun 15, 2044 4.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 9.05 0.00 11.35 Jun 15, 2043 4.60
EML EASTERN Industrials Equity 9.04 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 9.04 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.04 0.00 11.96 Jun 01, 2044 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 9.04 0.00 11.22 Nov 16, 2040 2.96
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.04 0.00 11.22 Jan 15, 2044 4.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 9.04 0.00 14.73 Sep 30, 2051 3.15
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.03 0.00 15.90 Oct 01, 2055 2.83
BARK BARK INC CLASS A Consumer Discretionary Equity 9.01 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 9.01 0.00 14.41 Apr 01, 2054 4.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9.00 0.00 11.23 Feb 15, 2043 4.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 9.00 0.00 7.55 Mar 15, 2036 5.85
GAMB GAMBLING COM GROUP LTD Communication Equity 8.98 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 8.98 0.00 12.78 Feb 15, 2048 4.05
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 8.97 0.00 13.45 Jul 30, 2046 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8.97 0.00 9.85 Jun 15, 2040 5.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 8.97 0.00 11.11 Jun 15, 2043 4.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 8.97 0.00 14.81 May 15, 2050 3.00
LARK LANDMARK BANCORP INC Financials Equity 8.95 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 8.95 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.95 0.00 12.11 Feb 15, 2047 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8.95 0.00 13.50 Feb 15, 2050 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.94 0.00 14.16 Nov 01, 2049 3.40
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 8.93 0.00 10.55 Apr 01, 2042 5.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 8.92 0.00 16.25 Nov 01, 2061 3.32
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8.92 0.00 12.04 Dec 15, 2044 4.20
GWW WW GRAINGER INC Capital Goods Fixed Income 8.90 0.00 12.89 May 15, 2046 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.90 0.00 13.74 Jun 01, 2052 4.60
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 8.90 0.00 13.84 May 17, 2051 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.90 0.00 11.20 Aug 15, 2043 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 8.90 0.00 14.36 Apr 06, 2050 3.25
CSX CSX CORP Transportation Fixed Income 8.89 0.00 15.49 Mar 01, 2068 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.89 0.00 11.99 Oct 22, 2044 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.88 0.00 13.10 Dec 01, 2052 5.67
AEE UNION ELECTRIC CO Electric Fixed Income 8.87 0.00 13.44 Jan 15, 2054 5.25
FNWD FINWARD BANCORP Financials Equity 8.86 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 8.86 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 8.85 0.00 13.28 Apr 01, 2049 4.13
SO ALABAMA POWER CO Electric Fixed Income 8.84 0.00 8.68 May 15, 2038 6.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8.84 0.00 13.44 Jun 01, 2049 4.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.84 0.00 14.91 Sep 30, 2050 2.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 8.83 0.00 12.98 Dec 01, 2053 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.83 0.00 13.18 May 01, 2048 4.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 8.83 0.00 13.26 Jan 22, 2050 4.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 8.83 0.00 11.41 Sep 15, 2044 4.90
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 8.83 0.00 11.61 May 18, 2045 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 8.83 0.00 11.94 Sep 14, 2041 2.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.82 0.00 8.08 Feb 01, 2037 5.65
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 8.82 0.00 8.04 Dec 15, 2037 7.77
WRB WR BERKLEY CORPORATION Insurance Fixed Income 8.81 0.00 13.68 May 12, 2050 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 8.80 0.00 10.06 May 15, 2041 5.70
FMC FMC CORPORATION Basic Industry Fixed Income 8.79 0.00 10.49 May 18, 2053 6.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 8.79 0.00 13.01 Sep 12, 2047 3.95
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.78 0.00 14.03 Feb 01, 2052 3.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 8.78 0.00 11.90 Nov 21, 2044 4.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 8.78 0.00 11.64 May 19, 2050 4.95
WAUNIV The Washington University Industrial Other Fixed Income 8.77 0.00 15.14 Apr 15, 2054 3.52
WSTP WESTPAC BANKING CORP Banking Fixed Income 8.76 0.00 11.59 Nov 18, 2041 3.13
WELL WELLTOWER OP LLC Reits Fixed Income 8.75 0.00 9.58 Mar 15, 2041 6.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 8.75 0.00 13.25 Dec 05, 2047 3.80
MNTK MONTAUK RENEWABLES INC Utilities Equity 8.74 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 8.74 0.00 8.43 Mar 15, 2037 4.70
ETN EATON CORPORATION Capital Goods Fixed Income 8.72 0.00 13.05 Sep 15, 2047 3.92
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8.72 0.00 10.85 Mar 26, 2042 4.54
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 8.72 0.00 11.76 Feb 15, 2045 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.72 0.00 10.84 Aug 01, 2043 5.15
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 8.72 0.00 16.33 Jul 01, 2051 2.29
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 8.71 0.00 14.08 Mar 07, 2052 3.95
HUM HUMANA INC Insurance Fixed Income 8.70 0.00 8.20 Jun 15, 2038 8.15
NFLX NETFLIX INC Communications Fixed Income 8.70 0.00 13.59 Aug 15, 2054 5.40
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 8.69 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8.69 0.00 13.53 Dec 01, 2054 5.55
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 8.69 0.00 10.98 Jul 15, 2043 4.90
HUM HUMANA INC Insurance Fixed Income 8.69 0.00 10.96 Dec 01, 2042 4.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 8.68 0.00 11.57 Apr 16, 2043 4.02
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 8.68 0.00 12.50 May 01, 2046 4.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 8.67 0.00 11.62 Dec 15, 2042 3.80
MMM 3M CO MTN Capital Goods Fixed Income 8.67 0.00 13.35 Sep 19, 2046 3.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 8.67 0.00 11.98 Aug 15, 2045 4.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 8.66 0.00 11.02 Jun 30, 2043 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 8.64 0.00 12.68 Apr 01, 2047 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 8.64 0.00 13.27 Mar 15, 2053 5.50
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 8.63 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8.63 0.00 15.05 May 15, 2060 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.63 0.00 11.31 Mar 15, 2043 3.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.62 0.00 13.09 Jun 15, 2048 4.22
GLIBA GCI LIBERTY INC SERIES A Communication Equity 8.61 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 8.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8.60 0.00 11.31 Jul 15, 2042 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8.59 0.00 9.01 Apr 17, 2038 4.55
AEE UNION ELECTRIC CO Electric Fixed Income 8.59 0.00 11.30 Sep 15, 2042 3.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8.58 0.00 11.95 Jul 10, 2045 4.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 8.57 0.00 15.50 Jun 15, 2051 2.65
GWW WW GRAINGER INC Capital Goods Fixed Income 8.57 0.00 12.87 May 15, 2047 4.20
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 8.57 0.00 6.07 Oct 14, 2038 4.85
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 8.56 0.00 9.31 Mar 15, 2040 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.56 0.00 13.09 Aug 15, 2046 3.35
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 8.55 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.55 0.00 13.65 Oct 01, 2052 4.85
AEP AEP TEXAS INC Electric Fixed Income 8.55 0.00 12.95 Oct 01, 2047 3.80
FE OHIO EDISON COMPANY Electric Fixed Income 8.55 0.00 7.45 Jul 15, 2036 6.88
SPGI S&P GLOBAL INC Technology Fixed Income 8.54 0.00 14.45 Dec 01, 2049 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 8.51 0.00 13.37 May 15, 2052 5.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8.51 0.00 9.83 Dec 15, 2040 6.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.51 0.00 11.99 Sep 15, 2045 4.38
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 8.51 0.00 8.87 Nov 30, 2039 8.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 8.51 0.00 12.13 Mar 01, 2045 4.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 8.50 0.00 15.02 Jun 03, 2051 3.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 8.49 0.00 12.80 Apr 15, 2048 4.60
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 8.49 0.00 18.27 Jun 01, 2070 2.81
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 8.48 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 8.48 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.48 0.00 9.10 May 15, 2039 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 8.47 0.00 10.51 Mar 19, 2040 3.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 8.47 0.00 11.39 Oct 01, 2044 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 8.47 0.00 12.34 Mar 01, 2045 3.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 8.46 0.00 14.90 Mar 09, 2052 3.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.45 0.00 12.92 Jul 29, 2049 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.45 0.00 13.85 Sep 10, 2049 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 8.45 0.00 8.36 Jun 15, 2037 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8.45 0.00 11.60 Jun 01, 2041 2.85
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 8.44 0.00 10.89 Nov 15, 2043 5.62
KRC KILROY REALTY LP Reits Fixed Income 8.44 0.00 7.19 Jan 15, 2036 6.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 8.44 0.00 8.25 Nov 01, 2037 6.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8.43 0.00 11.22 Feb 15, 2042 3.70
NKE NIKE INC Consumer Cyclical Fixed Income 8.43 0.00 10.65 Mar 27, 2040 3.25
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 8.42 0.00 11.37 Apr 01, 2045 5.05
WAUNIV The Washington University Industrial Other Fixed Income 8.42 0.00 16.60 Apr 15, 2122 4.35
DTE DTE ELECTRIC CO Electric Fixed Income 8.41 0.00 11.89 Jul 01, 2044 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.41 0.00 16.22 May 15, 2121 4.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.41 0.00 10.18 May 15, 2041 5.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8.40 0.00 15.59 Aug 12, 2051 2.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.37 0.00 10.29 Sep 01, 2041 5.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 8.37 0.00 13.06 Feb 01, 2055 5.90
XEL XCEL ENERGY INC Electric Fixed Income 8.37 0.00 7.68 Jul 01, 2036 6.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 8.37 0.00 13.86 Jan 18, 2052 3.59
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.36 0.00 12.33 Mar 15, 2048 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 8.36 0.00 12.67 Mar 15, 2048 4.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 8.36 0.00 13.79 May 28, 2051 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 8.36 0.00 11.04 Jul 15, 2043 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 8.34 0.00 11.73 Apr 27, 2045 5.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.34 0.00 10.55 Apr 15, 2042 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 8.33 0.00 13.85 Jun 01, 2052 4.55
FF FUTUREFUEL CORP Energy Equity 8.33 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.32 0.00 11.48 Apr 15, 2045 4.88
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8.31 0.00 10.19 Oct 23, 2043 6.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 8.31 0.00 11.44 Apr 01, 2043 4.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 8.30 0.00 13.14 May 06, 2050 4.45
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 8.30 0.00 11.15 Sep 15, 2043 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 8.30 0.00 14.83 Feb 07, 2050 2.88
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 8.30 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 8.28 0.00 10.23 Oct 25, 2040 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 8.27 0.00 9.94 Sep 30, 2040 5.25
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 8.27 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 8.25 0.00 12.79 May 15, 2055 6.58
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 8.25 0.00 13.82 Apr 01, 2052 4.06
KCN KINROSS GOLD CORP Basic Industry Fixed Income 8.24 0.00 9.45 Sep 01, 2041 6.88
BRKHEC NEVADA POWER CO Electric Fixed Income 8.24 0.00 10.08 May 15, 2041 5.45
CVX CHEVRON USA INC Energy Fixed Income 8.23 0.00 9.77 Mar 01, 2041 6.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8.23 0.00 14.22 Mar 25, 2050 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 8.22 0.00 14.56 May 01, 2051 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 8.22 0.00 12.86 Aug 20, 2048 4.45
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 8.21 0.00 8.20 Aug 07, 2037 6.15
ARAY ACCURAY INC Health Care Equity 8.21 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 8.21 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 8.20 0.00 10.79 Apr 01, 2044 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.20 0.00 14.88 Mar 01, 2051 3.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 8.20 0.00 8.36 Nov 15, 2037 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 8.20 0.00 16.23 Feb 14, 2072 3.85
T AT&T INC Communications Fixed Income 8.19 0.00 9.56 Mar 01, 2041 6.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 8.19 0.00 12.60 Mar 15, 2047 4.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 8.19 0.00 13.69 Dec 15, 2049 4.05
PLD PROLOGIS LP Reits Fixed Income 8.19 0.00 16.10 Oct 15, 2050 2.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8.19 0.00 7.46 Feb 01, 2036 5.63
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 8.18 0.00 9.95 Aug 15, 2040 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.18 0.00 16.11 Aug 01, 2050 2.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.18 0.00 13.49 Jun 01, 2053 5.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 8.17 0.00 13.97 Dec 01, 2049 3.50
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 8.16 0.00 13.21 Apr 01, 2049 3.67
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 8.16 0.00 14.87 Jun 15, 2052 3.35
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 8.15 0.00 16.66 Jan 01, 2114 4.86
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 8.15 0.00 14.25 Mar 01, 2052 3.96
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.14 0.00 12.06 Sep 15, 2048 5.65
EQIX EQUINIX INC Technology Fixed Income 8.14 0.00 14.91 Sep 15, 2051 2.95
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 8.13 0.00 13.58 Nov 15, 2053 4.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 8.13 0.00 13.75 Oct 01, 2049 3.70
EXC PECO ENERGY CO Electric Fixed Income 8.13 0.00 11.93 Oct 01, 2044 4.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 8.13 0.00 8.94 Jan 15, 2040 7.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 8.13 0.00 9.60 Jul 15, 2040 5.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 8.13 0.00 14.04 Mar 09, 2052 4.00
T AT&T INC Communications Fixed Income 8.12 0.00 10.47 Mar 15, 2042 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8.12 0.00 9.52 Jun 21, 2040 6.63
UNM UNUM GROUP Insurance Fixed Income 8.12 0.00 13.75 Jun 15, 2051 4.13
COSO COASTALSOUTH BANCSHARES INC Financials Equity 8.12 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 8.12 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 8.11 0.00 15.64 Jul 01, 2055 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8.11 0.00 12.46 Mar 15, 2048 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 8.11 0.00 11.10 Aug 01, 2043 4.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 8.11 0.00 15.38 Apr 27, 2050 2.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 8.10 0.00 12.65 Nov 01, 2046 3.98
HFFG HF FOODS GROUP INC Consumer Staples Equity 8.09 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 8.09 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 8.08 0.00 10.75 Sep 30, 2043 5.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 8.08 0.00 13.86 Apr 01, 2050 3.65
ONL ORION PROPERTIES INC Real Estate Equity 8.08 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 8.07 0.00 7.60 Jun 15, 2036 6.72
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 8.06 0.00 7.75 Feb 15, 2036 4.95
NNN NNN REIT INC Reits Fixed Income 8.06 0.00 14.28 Apr 15, 2051 3.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 8.05 0.00 10.66 Nov 29, 2043 5.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 8.04 0.00 14.94 Jun 01, 2060 4.60
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 8.04 0.00 10.23 Feb 15, 2042 5.38
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 8.04 0.00 7.49 Jul 15, 2036 6.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 8.03 0.00 15.26 Aug 15, 2051 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.03 0.00 8.24 Apr 15, 2038 7.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.03 0.00 15.11 Apr 01, 2077 4.90
EQR ERP OPERATING LP Reits Fixed Income 8.02 0.00 12.04 Jun 01, 2045 4.50
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 8.02 0.00 5.97 Dec 01, 2040 5.75
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 8.02 0.00 12.24 Mar 01, 2049 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 8.02 0.00 10.57 Jan 15, 2043 4.95
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 8.00 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 7.99 0.00 13.49 Sep 15, 2052 4.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 7.99 0.00 13.75 Jun 15, 2050 4.00
DCGO DOCGO INC Health Care Equity 7.97 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.97 0.00 8.19 Jun 15, 2037 6.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 7.95 0.00 15.39 Oct 25, 2051 3.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 7.95 0.00 11.74 Sep 01, 2041 2.67
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 7.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 7.94 0.00 8.73 Feb 15, 2039 6.55
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 7.94 0.00 13.71 Sep 23, 2049 3.80
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 7.94 0.00 13.19 Aug 01, 2047 3.70
AEP AEP TEXAS INC Electric Fixed Income 7.92 0.00 13.11 May 01, 2049 4.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 7.92 0.00 13.20 May 01, 2049 4.28
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 7.92 0.00 8.10 Jan 15, 2045 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 7.92 0.00 12.12 Sep 01, 2045 4.30
HNVR HANOVER BANCORP INC Financials Equity 7.91 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 7.90 0.00 13.26 Apr 08, 2052 4.50
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 7.88 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 7.88 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 7.88 0.00 9.44 Mar 01, 2039 4.55
AEE UNION ELECTRIC CO Electric Fixed Income 7.88 0.00 12.49 Apr 15, 2045 3.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 7.88 0.00 12.81 Jun 15, 2047 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 7.87 0.00 13.00 Nov 15, 2048 4.40
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 7.86 0.00 10.62 Aug 16, 2041 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7.86 0.00 10.10 Mar 01, 2041 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.86 0.00 11.66 Jan 01, 2043 3.80
PMTS CPI CARD GROUP INC Information Technology Equity 7.85 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 7.84 0.00 9.13 Jun 21, 2038 4.75
DOV DOVER CORP Capital Goods Fixed Income 7.84 0.00 8.38 Mar 15, 2038 6.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.84 0.00 15.70 Jul 15, 2056 3.30
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 7.84 0.00 13.61 Nov 15, 2048 3.79
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.83 0.00 7.57 Mar 15, 2036 5.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 7.83 0.00 14.32 Aug 01, 2050 3.13
AXASA AXA SA 144A Insurance Fixed Income 7.82 0.00 24.51 Dec 31, 2079 6.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 7.81 0.00 11.77 Nov 15, 2044 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.81 0.00 14.30 Mar 15, 2052 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.81 0.00 15.09 Oct 01, 2050 2.81
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 7.80 0.00 10.96 Sep 16, 2044 5.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 7.80 0.00 11.76 Dec 15, 2044 4.60
C CITIGROUP INC Banking Fixed Income 7.79 0.00 15.56 Feb 15, 2098 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 7.78 0.00 10.76 Mar 10, 2040 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.78 0.00 11.29 Aug 12, 2043 4.55
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 7.78 0.00 14.90 Sep 01, 2050 2.92
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 7.78 0.00 16.42 Sep 01, 2119 3.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 7.78 0.00 9.96 Feb 01, 2041 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 7.78 0.00 13.27 Apr 15, 2053 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 7.77 0.00 11.37 Aug 15, 2041 2.88
AEP APPALACHIAN POWER CO Electric Fixed Income 7.76 0.00 8.02 Aug 15, 2037 6.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 7.75 0.00 14.60 Jan 01, 2050 3.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.74 0.00 11.63 May 15, 2043 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.74 0.00 9.46 Mar 15, 2040 5.79
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 7.74 0.00 13.78 Oct 15, 2049 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 7.74 0.00 13.48 Apr 01, 2055 5.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 7.73 0.00 12.53 Jun 01, 2047 4.38
NUE NUCOR CORP Basic Industry Fixed Income 7.73 0.00 10.91 Aug 01, 2043 5.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 7.70 0.00 12.37 Feb 15, 2048 4.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.69 0.00 14.04 Sep 01, 2052 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 7.69 0.00 13.17 Mar 15, 2049 4.30
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 7.67 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 7.67 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 7.67 0.00 14.08 Nov 15, 2050 3.83
EXC PECO ENERGY CO Electric Fixed Income 7.67 0.00 11.21 Oct 15, 2043 4.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 7.67 0.00 12.80 Oct 01, 2047 3.74
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 7.65 0.00 13.40 Oct 13, 2055 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 7.64 0.00 11.39 Oct 01, 2042 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 7.64 0.00 7.94 Oct 15, 2036 5.80
OGS ONE GAS INC Natural Gas Fixed Income 7.64 0.00 12.97 Nov 01, 2048 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.64 0.00 14.24 Aug 15, 2050 3.36
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7.64 0.00 14.45 Apr 15, 2051 3.45
MCO MOODYS CORPORATION Technology Fixed Income 7.63 0.00 11.61 Aug 19, 2041 2.75
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 7.63 0.00 12.52 Apr 15, 2048 4.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 7.62 0.00 12.20 Mar 15, 2049 5.40
ES NSTAR ELECTRIC CO Electric Fixed Income 7.62 0.00 15.01 Jun 01, 2051 3.10
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 7.62 0.00 13.68 Sep 15, 2049 3.65
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 7.62 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 7.62 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 7.60 0.00 13.67 Oct 01, 2053 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 7.59 0.00 17.06 Jul 01, 2116 3.88
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 7.58 0.00 12.83 Nov 15, 2046 3.97
AVGO BROADCOM INC Technology Fixed Income 7.58 0.00 13.95 Jan 15, 2056 5.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 7.58 0.00 11.28 Dec 15, 2045 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.57 0.00 13.48 Jun 15, 2051 3.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.56 0.00 15.22 Aug 08, 2056 3.95
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 7.56 0.00 9.58 Jun 15, 2040 6.00
AEYE AUDIOEYE INC Information Technology Equity 7.55 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 7.54 0.00 11.49 Feb 15, 2042 3.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 7.53 0.00 14.14 Mar 01, 2050 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 7.53 0.00 11.93 Jun 01, 2045 4.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 7.53 0.00 15.52 Dec 15, 2051 2.85
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 7.53 0.00 11.62 Mar 11, 2044 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7.51 0.00 13.46 Sep 25, 2050 3.98
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 7.51 0.00 8.14 Jul 01, 2037 6.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7.50 0.00 13.69 Oct 25, 2047 3.50
APA APA CORP (US) Energy Fixed Income 7.49 0.00 9.66 Sep 01, 2040 5.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 7.49 0.00 15.17 Sep 15, 2051 2.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 7.49 0.00 12.95 May 01, 2048 4.40
CEG EXELON CORPORATION Electric Fixed Income 7.48 0.00 10.02 Oct 01, 2041 5.75
CSPI CSP INC Information Technology Equity 7.46 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 7.46 0.00 12.19 Jun 15, 2046 4.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 7.46 0.00 12.81 Apr 01, 2054 6.13
GLW CORNING INC Technology Fixed Income 7.44 0.00 10.68 Mar 15, 2042 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.44 0.00 14.59 Mar 15, 2053 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7.44 0.00 9.47 Nov 30, 2039 5.75
GYRE GYRE THERAPEUTICS INC Health Care Equity 7.43 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 7.43 0.00 14.43 Apr 15, 2050 3.10
NI NISOURCE INC Natural Gas Fixed Income 7.43 0.00 13.44 Jun 15, 2052 5.00
FE OHIO EDISON CO Electric Fixed Income 7.43 0.00 8.32 Oct 15, 2038 8.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.43 0.00 15.62 Oct 15, 2050 2.52
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.43 0.00 15.23 Oct 01, 2051 2.94
BKH BLACK HILLS CORPORATION Electric Fixed Income 7.41 0.00 13.49 Oct 15, 2049 3.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 7.41 0.00 11.32 Nov 18, 2044 5.30
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 7.40 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 7.40 0.00 11.17 Nov 01, 2043 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.40 0.00 13.91 Sep 30, 2049 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7.40 0.00 7.80 Feb 01, 2037 6.50
SO ALABAMA POWER COMPANY Electric Fixed Income 7.39 0.00 10.30 Jun 01, 2041 5.20
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 7.39 0.00 5.52 Aug 31, 2036 3.54
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.39 0.00 12.75 Sep 15, 2046 3.70
RF REGIONS BANK MTN Banking Fixed Income 7.39 0.00 8.17 Jun 26, 2037 6.45
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 7.39 0.00 13.20 Dec 01, 2052 5.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7.39 0.00 12.98 Jul 01, 2047 4.15
CCI CROWN CASTLE INC Communications Fixed Income 7.39 0.00 13.60 Jul 01, 2050 4.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 7.38 0.00 8.22 Apr 15, 2038 7.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 7.38 0.00 10.45 Nov 15, 2041 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 7.38 0.00 14.69 Jun 27, 2050 3.02
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 7.37 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 7.37 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 7.37 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 7.37 0.00 13.47 Mar 25, 2052 4.50
KLAC KLA CORP Technology Fixed Income 7.37 0.00 12.71 Mar 15, 2049 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7.37 0.00 11.85 May 01, 2043 3.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.35 0.00 14.41 Aug 01, 2051 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 7.35 0.00 8.13 Mar 01, 2039 8.38
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 7.34 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 7.34 0.00 0.00 Aug 25, 2026 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 7.33 0.00 14.43 Mar 01, 2052 3.65
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 7.32 0.00 11.35 Sep 01, 2044 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7.31 0.00 10.53 May 15, 2041 4.85
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 7.30 0.00 12.50 Dec 01, 2045 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 7.30 0.00 7.41 Jan 15, 2036 5.85
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 7.29 0.00 13.06 Feb 26, 2054 5.87
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 7.27 0.00 12.95 Apr 15, 2048 4.35
MCO MOODYS CORPORATION Technology Fixed Income 7.27 0.00 12.82 Dec 17, 2048 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 7.26 0.00 12.30 Jan 26, 2045 3.70
REG REGENCY CENTERS LP Reits Fixed Income 7.26 0.00 12.88 Mar 15, 2049 4.65
HAL HALLIBURTON COMPANY Energy Fixed Income 7.25 0.00 10.64 Nov 15, 2041 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 7.25 0.00 15.14 Aug 01, 2118 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 7.25 0.00 12.96 Nov 01, 2046 3.64
CSX CSX CORP Transportation Fixed Income 7.24 0.00 15.80 May 15, 2051 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7.23 0.00 15.15 Mar 15, 2052 2.90
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 7.22 0.00 14.23 Nov 01, 2049 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.22 0.00 14.54 Oct 01, 2049 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.22 0.00 15.71 Nov 15, 2059 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.22 0.00 12.85 Jul 15, 2047 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 7.22 0.00 12.96 Aug 15, 2047 3.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 7.21 0.00 10.14 Jul 01, 2042 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 7.21 0.00 13.70 May 13, 2050 3.95
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 7.20 0.00 14.19 Nov 01, 2049 3.35
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 7.20 0.00 14.58 Dec 01, 2051 3.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 7.20 0.00 11.57 Sep 21, 2042 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 7.20 0.00 10.73 Dec 01, 2041 4.55
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 7.19 0.00 16.40 Jul 01, 2060 3.34
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 7.18 0.00 12.28 Aug 01, 2045 4.02
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 7.18 0.00 12.39 Nov 15, 2045 4.18
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 7.16 0.00 11.48 Mar 10, 2044 4.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 7.14 0.00 14.67 Aug 15, 2051 3.15
LUNG PULMONX CORP Health Care Equity 7.13 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 7.13 0.00 11.38 May 15, 2043 4.35
NNN NNN REIT INC Reits Fixed Income 7.12 0.00 12.66 Oct 15, 2048 4.80
SO SOUTHERN POWER CO Electric Fixed Income 7.12 0.00 10.80 Jul 15, 2043 5.25
EEX EMERALD HOLDING INC Communication Equity 7.10 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 7.10 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.10 0.00 11.45 Aug 01, 2042 3.55
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 7.09 0.00 8.13 Aug 15, 2037 6.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7.08 0.00 13.06 May 15, 2047 3.95
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 7.08 0.00 15.27 Jun 19, 2064 4.88
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 7.08 0.00 11.93 May 15, 2045 3.57
RVSB RIVERVIEW BANCORP INC Financials Equity 7.07 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 7.07 0.00 13.37 Nov 15, 2049 3.90
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 7.06 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 7.05 0.00 9.76 Sep 10, 2040 5.40
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 7.05 0.00 13.27 Jun 01, 2047 3.86
COP CONOCOPHILLIPS CO Energy Fixed Income 7.04 0.00 8.20 Oct 01, 2037 6.60
ET ENERGY TRANSFER LP Energy Fixed Income 7.04 0.00 9.88 Feb 15, 2042 6.10
TRICN TR FINANCE LLC Technology Fixed Income 7.04 0.00 9.52 Apr 15, 2040 5.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.03 0.00 13.30 Jul 15, 2046 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 7.03 0.00 11.53 Jun 01, 2041 2.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 7.03 0.00 10.65 Oct 15, 2041 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7.02 0.00 11.84 Jan 14, 2042 3.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.01 0.00 8.01 Nov 15, 2036 5.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 7.00 0.00 11.87 Jul 01, 2044 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6.99 0.00 13.23 Oct 01, 2052 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 6.99 0.00 11.94 Jul 17, 2045 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.98 0.00 9.57 Mar 01, 2040 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.97 0.00 14.09 Aug 08, 2049 3.68
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 6.97 0.00 13.98 Jul 01, 2049 3.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 6.97 0.00 12.66 Jul 01, 2046 4.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 6.95 0.00 13.69 Jun 15, 2049 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.95 0.00 14.49 Mar 01, 2052 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.95 0.00 14.76 Dec 01, 2056 4.30
ATOM ATOMERA INC Information Technology Equity 6.95 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 6.95 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 6.95 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 6.94 0.00 13.28 Oct 07, 2051 4.13
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 6.94 0.00 10.86 May 02, 2042 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 6.94 0.00 13.45 May 16, 2054 5.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 6.94 0.00 8.99 Nov 01, 2036 2.64
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 6.94 0.00 11.08 Mar 15, 2043 4.60
CVX CHEVRON USA INC Energy Fixed Income 6.94 0.00 11.20 Nov 15, 2043 5.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 6.94 0.00 13.34 Dec 01, 2052 5.65
ITC ITC HOLDINGS CORP Electric Fixed Income 6.93 0.00 10.98 Jul 01, 2043 5.30
FDX FEDEX CORP Transportation Fixed Income 6.92 0.00 11.18 May 15, 2041 3.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 6.92 0.00 9.29 Feb 01, 2041 6.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 6.92 0.00 12.12 Jun 15, 2045 4.30
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 6.92 0.00 10.84 May 15, 2043 5.38
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 6.90 0.00 11.38 Jan 11, 2041 2.81
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 6.90 0.00 11.57 May 15, 2043 4.00
VTR VENTAS REALTY LP Reits Fixed Income 6.90 0.00 11.72 Feb 01, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 6.89 0.00 10.91 Mar 01, 2042 4.13
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 6.89 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 6.88 0.00 14.17 Feb 15, 2052 3.63
XL XL GROUP PLC Insurance Fixed Income 6.88 0.00 11.15 Dec 15, 2043 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 6.87 0.00 7.99 Mar 15, 2037 6.27
UNICHI University of Chicago Industrial Other Fixed Income 6.87 0.00 13.20 Apr 01, 2050 2.55
FDX FEDEX CORP Transportation Fixed Income 6.87 0.00 11.87 Nov 15, 2045 4.75
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 6.87 0.00 12.92 May 15, 2048 4.39
STNFRD Stanford University Industrial Other Fixed Income 6.86 0.00 15.75 Jun 01, 2050 2.41
TTEC TTEC HOLDINGS INC Industrials Equity 6.86 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 6.86 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 6.85 0.00 13.56 Nov 23, 2051 4.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 6.85 0.00 11.31 Aug 15, 2044 4.70
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 6.84 0.00 14.36 Aug 18, 2050 3.07
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.84 0.00 11.69 Jul 02, 2044 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 6.83 0.00 12.79 Dec 01, 2046 4.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 6.82 0.00 12.90 Jan 01, 2047 4.12
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 6.81 0.00 15.98 Nov 01, 2111 4.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 6.81 0.00 13.57 Oct 15, 2097 7.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 6.80 0.00 14.14 Nov 15, 2051 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.78 0.00 14.02 Sep 15, 2049 3.38
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 6.77 0.00 14.07 Jun 01, 2052 4.39
SO ALABAMA POWER CO Electric Fixed Income 6.77 0.00 9.97 Mar 15, 2041 5.50
EQR ERP OPERATING LP Reits Fixed Income 6.77 0.00 12.84 Aug 01, 2047 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 6.77 0.00 10.01 Oct 01, 2041 6.10
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 6.77 0.00 13.16 Nov 01, 2052 5.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 6.77 0.00 12.82 Feb 21, 2048 4.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 6.76 0.00 14.40 Jun 01, 2051 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.76 0.00 13.06 Apr 12, 2047 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 6.75 0.00 10.90 Mar 15, 2042 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 6.74 0.00 14.11 Aug 16, 2052 4.10
AET AETNA INC Insurance Fixed Income 6.73 0.00 12.76 Aug 15, 2047 3.88
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 6.73 0.00 10.78 Oct 01, 2054 5.08
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.72 0.00 14.65 Apr 01, 2050 2.94
FDX FEDEX CORP Transportation Fixed Income 6.70 0.00 11.15 Aug 01, 2042 3.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 6.70 0.00 16.17 Dec 15, 2055 2.98
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 6.70 0.00 15.46 Sep 15, 2051 2.70
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 6.69 0.00 16.08 Jun 01, 2122 5.41
AON AON PLC Insurance Fixed Income 6.66 0.00 11.31 Dec 12, 2042 4.25
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 6.66 0.00 9.91 Mar 01, 2041 5.76
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 6.66 0.00 15.21 Sep 15, 2051 2.88
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 6.66 0.00 7.79 Oct 01, 2036 6.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 6.66 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 6.66 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 6.65 0.00 13.26 Jul 01, 2048 4.21
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 6.64 0.00 13.47 Oct 13, 2054 5.25
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 6.63 0.00 9.79 Apr 01, 2041 5.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 6.63 0.00 7.44 Jan 15, 2036 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.63 0.00 7.44 Jan 15, 2036 5.55
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 6.63 0.00 9.27 Mar 30, 2040 6.63
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 6.63 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 6.62 0.00 13.67 Jun 15, 2049 3.75
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 6.62 0.00 7.28 Apr 15, 2036 7.25
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 6.62 0.00 12.75 Sep 15, 2046 3.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 6.61 0.00 9.00 Feb 01, 2039 5.70
EVRG WESTAR ENERGY INC Electric Fixed Income 6.60 0.00 12.29 Dec 01, 2045 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6.58 0.00 7.80 May 15, 2036 5.25
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 6.57 0.00 14.22 May 15, 2052 4.07
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6.57 0.00 15.04 Jul 01, 2050 2.99
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 6.57 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 6.56 0.00 13.48 Apr 15, 2055 5.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 6.55 0.00 15.17 Apr 01, 2052 3.07
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 6.55 0.00 13.28 Jun 01, 2049 4.15
STIM NEURONETICS INC Health Care Equity 6.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6.53 0.00 11.49 Mar 01, 2044 4.50
DOV DOVER CORP Capital Goods Fixed Income 6.53 0.00 10.00 Mar 01, 2041 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 6.53 0.00 15.16 Jul 02, 2064 4.95
AEE AMEREN ILLINOIS CO Electric Fixed Income 6.52 0.00 11.38 Dec 15, 2043 4.80
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 6.52 0.00 14.90 Jul 01, 2057 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 6.52 0.00 9.19 Oct 01, 2039 6.25
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 6.51 0.00 10.09 Nov 01, 2041 5.45
DTE DTE ELECTRIC CO Electric Fixed Income 6.50 0.00 11.48 Apr 01, 2043 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 6.50 0.00 7.78 Mar 15, 2036 5.10
EXC PECO ENERGY CO Electric Fixed Income 6.49 0.00 7.88 Oct 01, 2036 5.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 6.49 0.00 15.46 Apr 28, 2061 3.75
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 6.49 0.00 13.35 Mar 11, 2051 3.83
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 6.49 0.00 14.23 Jul 01, 2053 4.08
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 6.49 0.00 14.71 Dec 31, 2057 3.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 6.48 0.00 10.36 Aug 15, 2043 6.13
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 6.47 0.00 11.53 Apr 01, 2043 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 6.47 0.00 11.77 Mar 30, 2045 4.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 6.46 0.00 14.24 May 13, 2051 3.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 6.46 0.00 12.97 Dec 15, 2047 4.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 6.46 0.00 12.53 Mar 01, 2048 4.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6.45 0.00 15.39 Dec 15, 2051 2.90
MA MASTERCARD INC Technology Fixed Income 6.45 0.00 15.02 Mar 15, 2051 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 6.45 0.00 15.36 Aug 31, 2064 4.35
EXC PECO ENERGY CO Electric Fixed Income 6.45 0.00 15.07 Jun 15, 2050 2.80
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 6.44 0.00 11.03 Sep 15, 2042 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 6.44 0.00 14.83 Jan 20, 2063 5.15
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 6.43 0.00 9.33 Apr 05, 2041 7.25
BTMD BIOTE CORP CLASS A Health Care Equity 6.42 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 6.41 0.00 13.38 Apr 01, 2054 5.80
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 6.40 0.00 12.66 Nov 01, 2052 6.46
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 6.39 0.00 13.29 Jun 01, 2054 5.80
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 6.39 0.00 15.25 Apr 29, 2061 3.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 6.39 0.00 11.59 Mar 15, 2044 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6.38 0.00 12.64 Apr 17, 2048 4.70
EQIX EQUINIX INC Technology Fixed Income 6.38 0.00 14.46 Feb 15, 2052 3.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 6.38 0.00 12.68 Nov 15, 2048 4.79
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 6.37 0.00 10.06 Jul 15, 2041 5.20
PAMT PAMT CORP Industrials Equity 6.36 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 6.35 0.00 10.94 Nov 15, 2040 3.27
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 6.35 0.00 10.36 Jun 01, 2041 5.13
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 6.35 0.00 10.04 Nov 15, 2040 5.13
AEE UNION ELECTRIC CO Electric Fixed Income 6.34 0.00 8.40 Aug 01, 2037 5.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 6.34 0.00 14.54 Nov 15, 2049 3.13
EPSN EPSILON ENERGY LTD Energy Equity 6.33 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 6.33 0.00 13.25 Dec 01, 2054 5.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6.33 0.00 11.27 Aug 01, 2044 4.85
NI NISOURCE INC Natural Gas Fixed Income 6.33 0.00 9.99 Feb 01, 2042 5.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 6.31 0.00 11.66 Oct 01, 2044 2.68
TXT TEXTRON INC Capital Goods Fixed Income 6.31 0.00 7.79 Mar 15, 2036 4.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.31 0.00 16.73 Oct 01, 2111 5.25
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 6.30 0.00 8.51 Nov 15, 2037 5.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 6.28 0.00 11.16 Mar 01, 2044 4.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 6.28 0.00 11.49 Dec 01, 2040 2.63
T AT&T INC Communications Fixed Income 6.28 0.00 11.51 Jul 15, 2045 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.28 0.00 14.55 Nov 12, 2049 3.44
WSTP WESTPAC BANKING CORP Banking Fixed Income 6.28 0.00 9.68 Jul 24, 2039 4.42
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6.27 0.00 13.18 Sep 15, 2047 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.27 0.00 11.44 Sep 01, 2042 3.65
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 6.25 0.00 13.19 Jun 15, 2051 4.10
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 6.25 0.00 13.26 Oct 01, 2048 4.09
NRDY NERDY INC CLASS A Consumer Discretionary Equity 6.24 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 6.24 0.00 14.58 Aug 15, 2051 3.25
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 6.24 0.00 15.65 Apr 01, 2051 2.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 6.24 0.00 10.85 Apr 01, 2044 5.60
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 6.24 0.00 11.33 Nov 15, 2043 4.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 6.24 0.00 15.23 Jun 15, 2051 2.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 6.23 0.00 8.03 Dec 15, 2036 5.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 6.23 0.00 13.11 Mar 15, 2053 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6.23 0.00 12.54 Aug 15, 2049 4.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 6.22 0.00 11.25 Dec 14, 2046 3.37
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 6.22 0.00 12.68 Jan 15, 2048 4.25
GLW CORNING INC Technology Fixed Income 6.21 0.00 13.72 Nov 15, 2049 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 6.21 0.00 16.64 Dec 01, 2060 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.21 0.00 15.15 May 01, 2050 2.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 6.21 0.00 14.48 Oct 15, 2050 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 6.21 0.00 15.67 Nov 15, 2050 2.50
XOM XTO ENERGY INC Energy Fixed Income 6.21 0.00 8.01 Aug 01, 2037 6.75
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 6.20 0.00 7.46 Jun 15, 2056 6.10
TIF TIFFANY & CO Consumer Cyclical Fixed Income 6.20 0.00 11.57 Oct 01, 2044 4.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.19 0.00 11.15 Jun 15, 2043 4.50
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 6.18 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 6.17 0.00 11.33 Oct 01, 2042 3.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 6.17 0.00 11.81 Jun 01, 2044 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 6.15 0.00 14.07 Oct 15, 2058 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6.14 0.00 8.51 Jun 01, 2038 6.90
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 6.14 0.00 11.30 Nov 15, 2045 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6.14 0.00 10.40 Sep 15, 2041 4.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 6.14 0.00 14.86 Sep 01, 2050 2.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.13 0.00 8.93 Dec 15, 2038 6.38
EVRG WESTAR ENERGY INC Electric Fixed Income 6.12 0.00 14.08 Sep 01, 2049 3.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 6.12 0.00 8.37 Oct 01, 2038 7.60
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6.11 0.00 7.96 Apr 15, 2037 6.63
FDX FEDEX CORP Transportation Fixed Income 6.11 0.00 10.95 Jan 15, 2044 5.10
JNPR JUNIPER NETWORKS INC Technology Fixed Income 6.11 0.00 9.68 Mar 15, 2041 5.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 6.11 0.00 7.77 Nov 15, 2036 6.85
XEL XCEL ENERGY INC Electric Fixed Income 6.11 0.00 10.40 Sep 15, 2041 4.80
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 6.10 0.00 6.20 Feb 15, 2039 7.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 6.10 0.00 8.28 Nov 01, 2037 5.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 6.10 0.00 15.35 Jul 16, 2050 2.45
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 6.09 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6.09 0.00 13.38 Sep 15, 2049 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.08 0.00 8.09 Dec 01, 2036 5.70
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 6.07 0.00 14.87 Aug 12, 2051 2.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6.07 0.00 12.99 May 04, 2047 3.90
ATYR ATYR PHARMA INC Health Care Equity 6.06 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 6.06 0.00 13.54 Apr 01, 2053 5.12
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 6.06 0.00 11.13 May 15, 2045 5.90
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 6.04 0.00 8.15 Jan 15, 2037 5.17
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 6.04 0.00 13.02 Nov 25, 2052 5.94
016790 HYUNDAI FEED INC Consumer Staples Equity 6.04 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.03 0.00 14.13 Jun 15, 2050 3.63
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 6.01 0.00 11.64 Feb 10, 2045 4.88
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 6.00 0.00 9.64 Jun 01, 2040 5.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 6.00 0.00 11.16 May 15, 2044 5.10
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 6.00 0.00 13.27 Oct 15, 2050 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 6.00 0.00 9.15 Apr 01, 2040 6.60
FDX FEDEX CORP Transportation Fixed Income 5.99 0.00 11.87 Feb 01, 2045 4.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 5.99 0.00 11.83 Sep 15, 2044 4.30
COP BURLINGTON RESOURCES LLC Energy Fixed Income 5.98 0.00 7.90 Oct 15, 2036 5.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 5.98 0.00 14.07 Jan 15, 2052 3.55
TE TAMPA ELECTRIC CO Electric Fixed Income 5.98 0.00 7.57 May 15, 2036 6.55
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 5.97 0.00 15.33 Dec 01, 2050 2.71
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5.96 0.00 10.65 Jan 21, 2043 4.03
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 5.96 0.00 15.74 Jun 01, 2050 2.42
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 5.96 0.00 9.12 Mar 01, 2039 5.70
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 5.95 0.00 10.59 Nov 01, 2043 6.15
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.94 0.00 14.08 Mar 01, 2052 4.20
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 5.93 0.00 14.29 Jul 15, 2052 3.80
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 5.92 0.00 10.51 Feb 12, 2045 6.63
LFVN LIFEVANTAGE CORP Consumer Staples Equity 5.91 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 5.91 0.00 11.52 Jul 15, 2044 4.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 5.90 0.00 11.62 Sep 30, 2044 4.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 5.89 0.00 12.24 Jun 01, 2045 4.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 5.89 0.00 9.06 Apr 15, 2039 6.13
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 5.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 5.88 0.00 12.89 Jun 15, 2046 3.70
ECL ECOLAB INC Basic Industry Fixed Income 5.87 0.00 16.09 Aug 15, 2050 2.13
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 5.87 0.00 8.75 Oct 15, 2037 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 5.86 0.00 10.88 Jan 09, 2043 5.30
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 5.86 0.00 5.49 Mar 31, 2038 4.13
200012 CSG HOLDING LTD B Materials Equity 5.86 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 5.85 0.00 12.29 Mar 15, 2055 6.20
OKE ONEOK INC Energy Fixed Income 5.85 0.00 11.12 Dec 01, 2042 4.20
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 5.85 0.00 15.65 Apr 15, 2050 2.40
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 5.84 0.00 13.44 Aug 01, 2052 4.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 5.83 0.00 13.33 Jan 15, 2053 5.15
OKE ONEOK INC Energy Fixed Income 5.82 0.00 11.73 Mar 15, 2045 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 5.82 0.00 11.04 Oct 19, 2042 3.58
EFX EQUIFAX INC Technology Fixed Income 5.82 0.00 8.05 Jul 01, 2037 7.00
ES NSTAR ELECTRIC CO Electric Fixed Income 5.82 0.00 11.51 Mar 01, 2044 4.40
RF REGIONS FINANCIAL CORP Banking Fixed Income 5.82 0.00 8.13 Dec 10, 2037 7.38
NWE NORTHWESTERN CORPORATION Electric Fixed Income 5.81 0.00 11.99 Nov 15, 2044 4.18
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 5.80 0.00 12.14 Feb 01, 2045 3.90
DELL DELL INC Technology Fixed Income 5.79 0.00 8.41 Apr 15, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.79 0.00 12.30 Nov 01, 2045 4.15
AEP AEP TEXAS INC Electric Fixed Income 5.78 0.00 14.27 May 15, 2051 3.45
ADI ANALOG DEVICES INC Technology Fixed Income 5.78 0.00 11.82 Dec 15, 2045 5.30
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5.75 0.00 13.52 Dec 09, 2054 5.76
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 5.75 0.00 14.04 Mar 15, 2051 3.63
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 5.75 0.00 11.06 Oct 15, 2045 5.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.75 0.00 9.33 Nov 01, 2039 5.95
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 5.74 0.00 13.41 Nov 01, 2048 3.97
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.74 0.00 11.23 Dec 01, 2042 4.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 5.73 0.00 8.42 Nov 15, 2037 6.13
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5.73 0.00 12.74 Aug 15, 2046 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.72 0.00 10.13 Apr 01, 2044 5.25
CMS CMS ENERGY CORP Electric Fixed Income 5.72 0.00 10.96 Mar 31, 2043 4.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 5.72 0.00 12.20 Jun 15, 2045 4.38
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 5.70 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 5.70 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 5.69 0.00 9.94 Nov 15, 2040 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 5.68 0.00 11.05 Mar 11, 2041 3.31
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 5.68 0.00 12.61 Aug 01, 2046 3.63
KRRO KORRO BIO INC Health Care Equity 5.67 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 5.66 0.00 13.90 Nov 15, 2052 4.13
OMC OMNICOM GROUP INC 144A Communications Fixed Income 5.65 0.00 12.12 Oct 01, 2048 5.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.65 0.00 15.13 Jul 01, 2050 2.52
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 5.64 0.00 7.77 Nov 03, 2036 6.45
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 5.63 0.00 8.76 Oct 01, 2038 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 5.63 0.00 10.94 Dec 01, 2041 3.90
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 5.62 0.00 12.82 Jan 16, 2064 6.14
APA APA CORP (US) Energy Fixed Income 5.61 0.00 7.78 Jan 15, 2037 6.00
EVRG WESTAR ENERGY INC Electric Fixed Income 5.61 0.00 11.15 Sep 01, 2043 4.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 5.61 0.00 15.10 Sep 01, 2050 2.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5.60 0.00 11.89 Jan 12, 2041 2.30
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 5.59 0.00 13.35 Nov 08, 2049 4.25
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 5.58 0.00 11.22 Jun 01, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 5.58 0.00 11.07 Nov 01, 2042 4.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 5.58 0.00 14.75 Sep 01, 2050 2.97
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 5.58 0.00 11.12 Sep 01, 2044 5.50
GLW CORNING INC Technology Fixed Income 5.57 0.00 0.56 Aug 15, 2036 7.25
ETR ENTERGY ARKANSAS INC Electric Fixed Income 5.56 0.00 7.40 Dec 15, 2044 4.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 5.56 0.00 11.74 Nov 01, 2044 4.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 5.56 0.00 12.71 Sep 29, 2046 3.80
CNL CLECO POWER LLC Electric Fixed Income 5.55 0.00 9.75 Dec 01, 2040 6.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 5.55 0.00 13.80 Jun 01, 2050 3.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 5.55 0.00 10.26 Dec 01, 2041 5.38
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 5.54 0.00 11.65 May 09, 2043 4.25
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 5.54 0.00 11.42 Jul 28, 2045 4.63
OVV OVINTIV INC Energy Fixed Income 5.52 0.00 7.97 Aug 15, 2037 6.63
SI SHOULDER INNOVATIONS INC Health Care Equity 5.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5.51 0.00 14.63 Feb 22, 2064 5.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 5.51 0.00 10.63 Dec 15, 2041 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 5.51 0.00 13.71 Oct 01, 2054 5.25
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 5.49 0.00 9.50 Jun 15, 2042 6.88
SO ALABAMA POWER COMPANY Electric Fixed Income 5.47 0.00 10.85 Jan 15, 2042 4.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 5.47 0.00 11.23 Mar 15, 2044 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5.45 0.00 12.43 Mar 01, 2045 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.45 0.00 9.50 Jul 15, 2040 5.76
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 5.45 0.00 7.37 Apr 10, 2037 5.40
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 5.44 0.00 11.91 May 15, 2044 4.27
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5.44 0.00 8.30 Sep 15, 2037 6.13
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 5.43 0.00 11.33 Dec 10, 2042 4.17
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 5.43 0.00 12.11 Feb 01, 2045 3.60
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 5.42 0.00 8.40 Nov 01, 2057 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 5.41 0.00 14.71 Jan 15, 2051 2.95
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 5.41 0.00 16.51 Sep 01, 2112 4.67
APA APACHE CORPORATION Energy Fixed Income 5.40 0.00 7.77 Jan 15, 2037 6.00
GMT GATX CORP Finance Companies Fixed Income 5.40 0.00 11.74 Mar 30, 2045 4.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 5.38 0.00 14.87 May 15, 2055 3.77
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 5.37 0.00 7.98 Aug 01, 2037 6.38
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 5.37 0.00 15.97 Sep 30, 2110 5.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.36 0.00 14.38 Mar 15, 2051 3.45
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 5.34 0.00 13.40 Sep 08, 2055 5.85
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 5.34 0.00 14.43 Nov 15, 2050 3.22
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 5.33 0.00 12.97 Aug 15, 2048 4.27
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 5.33 0.00 11.43 May 10, 2043 4.38
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 5.31 0.00 11.65 Jul 19, 2068 5.25
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 5.30 0.00 10.37 Oct 01, 2052 5.21
SPGI S&P GLOBAL INC Technology Fixed Income 5.29 0.00 8.34 Nov 15, 2037 6.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 5.28 0.00 12.87 Aug 01, 2047 3.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 5.28 0.00 15.09 Oct 01, 2118 5.21
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 5.27 0.00 8.75 Jan 15, 2039 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.27 0.00 11.40 Feb 14, 2042 3.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 5.26 0.00 14.31 Jun 01, 2050 3.35
ETR ENTERGY TEXAS INC Electric Fixed Income 5.26 0.00 6.66 Jun 01, 2045 5.15
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 5.25 0.00 8.24 Oct 15, 2037 6.55
FDX FEDEX CORP Transportation Fixed Income 5.25 0.00 11.39 Apr 15, 2043 4.10
AREN ARENA GROUP HLDGS INC Communication Equity 5.25 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 5.24 0.00 7.50 Jan 15, 2036 5.10
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 5.23 0.00 7.18 Apr 30, 2043 6.88
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 5.23 0.00 14.44 Sep 17, 2051 3.20
CSX CSX CORP Transportation Fixed Income 5.23 0.00 11.19 Mar 01, 2043 4.40
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 5.23 0.00 14.89 Oct 06, 2050 2.81
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 5.23 0.00 11.38 Nov 24, 2045 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 5.23 0.00 14.81 Aug 15, 2051 3.18
MU MICRON TECHNOLOGY INC Technology Fixed Income 5.22 0.00 11.31 Nov 01, 2041 3.37
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 5.22 0.00 9.53 Mar 15, 2040 5.64
LOW LOWES CO INC Consumer Cyclical Fixed Income 5.21 0.00 11.13 Sep 15, 2043 5.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 5.21 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5.19 0.00 12.80 Jul 15, 2052 5.63
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 5.19 0.00 12.51 Jul 01, 2047 3.99
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 5.19 0.00 11.12 Sep 15, 2045 5.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 5.18 0.00 11.05 Jan 15, 2044 4.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.16 0.00 13.56 Oct 01, 2055 5.60
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 5.16 0.00 5.20 Sep 15, 2037 5.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 5.15 0.00 16.21 Sep 30, 2061 3.15
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 5.14 0.00 4.42 Feb 04, 2039 6.88
ES NSTAR ELECTRIC CO Electric Fixed Income 5.13 0.00 9.58 Mar 15, 2040 5.50
DTE DETROIT EDISON CO Electric Fixed Income 5.11 0.00 7.61 Jun 01, 2036 6.63
PPL KENTUCKY UTILITIES CO Electric Fixed Income 5.11 0.00 11.30 Nov 15, 2043 4.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 5.10 0.00 9.25 Apr 15, 2038 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 5.10 0.00 9.13 Oct 15, 2040 5.90
FDX FEDEX CORP Transportation Fixed Income 5.09 0.00 11.39 Apr 15, 2043 4.10
SR SPIRE MISSOURI INC Natural Gas Fixed Income 5.09 0.00 14.67 Jun 01, 2051 3.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 5.09 0.00 9.43 Oct 01, 2040 6.20
FDX FEDEX CORP Transportation Fixed Income 5.08 0.00 12.03 Apr 01, 2046 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 5.08 0.00 12.13 May 15, 2045 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 5.07 0.00 15.29 Jun 01, 2050 2.65
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 5.07 0.00 11.62 Nov 15, 2048 6.76
INH INHIBRX INC CVR Health Care Equity 5.07 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 5.07 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 5.05 0.00 11.48 Jun 15, 2045 5.50
WU WESTERN UNION CO Technology Fixed Income 5.04 0.00 9.47 Jun 21, 2040 6.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 5.02 0.00 12.01 Apr 15, 2045 3.95
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 5.02 0.00 11.53 Jul 15, 2045 4.86
GAIA GAIA INC CLASS A Communication Equity 5.01 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 5.00 0.00 11.79 Sep 01, 2048 4.81
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4.99 0.00 11.51 Aug 13, 2042 3.60
TRICN TR FINANCE LLC Technology Fixed Income 4.99 0.00 10.92 Nov 23, 2043 5.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 4.99 0.00 13.26 Apr 11, 2049 4.53
VOD VODAFONE GROUP PLC Communications Fixed Income 4.99 0.00 14.45 Jun 19, 2059 5.13
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 4.98 0.00 11.06 Oct 25, 2042 4.50
PROP PRAIRIE OPERATING Energy Equity 4.98 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.97 0.00 11.85 Jan 01, 2042 2.91
WRB WR BERKLEY CORPORATION Insurance Fixed Income 4.96 0.00 14.45 Mar 30, 2052 3.55
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 4.96 0.00 9.70 Sep 15, 2040 5.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 4.96 0.00 8.94 Jul 15, 2039 6.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4.96 0.00 15.72 Dec 01, 2057 3.66
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 4.95 0.00 13.44 May 01, 2047 3.46
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 4.95 0.00 13.96 Nov 01, 2052 4.56
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 4.95 0.00 12.10 Apr 01, 2046 4.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 4.91 0.00 14.14 Oct 15, 2049 3.39
AMAT APPLIED MATERIALS INC Technology Fixed Income 4.91 0.00 7.77 Jan 15, 2036 4.60
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 4.91 0.00 13.49 Aug 15, 2050 3.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 4.91 0.00 14.00 May 15, 2050 3.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4.90 0.00 7.58 May 01, 2036 6.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 4.90 0.00 11.56 Jan 14, 2041 2.65
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4.90 0.00 11.67 Dec 01, 2042 3.67
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 4.89 0.00 14.95 Jul 15, 2051 2.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 4.89 0.00 13.69 Feb 15, 2048 3.39
DTE DETROIT EDISON CO Electric Fixed Income 4.88 0.00 11.28 Jun 15, 2042 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4.88 0.00 9.71 Mar 07, 2039 4.15
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 4.88 0.00 14.71 Jul 30, 2051 3.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.88 0.00 13.91 Oct 01, 2054 5.05
GLW CORNING INC Technology Fixed Income 4.87 0.00 14.72 Nov 15, 2068 5.85
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 4.87 0.00 7.11 Dec 15, 2066 6.40
WELL WELLTOWER INC Reits Fixed Income 4.87 0.00 10.79 Mar 15, 2043 5.13
MCO MOODYS CORPORATION Technology Fixed Income 4.86 0.00 14.29 Feb 25, 2052 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4.86 0.00 11.60 Jun 15, 2045 4.63
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 4.86 0.00 14.47 Mar 01, 2051 3.06
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 4.85 0.00 12.29 May 15, 2045 4.15
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 4.84 0.00 16.39 Feb 15, 2119 3.61
NL NL INDUSTRIES INC Industrials Equity 4.84 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 4.83 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 4.82 0.00 16.26 Aug 01, 2119 3.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 4.81 0.00 9.93 Dec 30, 2039 4.32
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 4.81 0.00 13.84 Jul 01, 2052 4.81
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 4.81 0.00 11.41 Jan 15, 2043 3.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 4.81 0.00 8.99 Jul 01, 2038 3.96
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 4.81 0.00 15.49 Jan 01, 2052 2.86
EE EL PASO ELECTRIC CO Electric Fixed Income 4.79 0.00 11.37 Dec 01, 2044 5.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 4.79 0.00 11.80 Nov 15, 2041 2.83
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 4.79 0.00 11.47 Mar 15, 2044 4.45
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 4.78 0.00 14.59 Nov 15, 2055 4.33
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.77 0.00 12.07 May 20, 2045 4.30
MCO MOODYS CORPORATION Technology Fixed Income 4.76 0.00 14.41 May 20, 2050 3.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.76 0.00 11.21 Jun 15, 2042 4.10
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 4.75 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 4.74 0.00 5.19 Nov 15, 2038 5.75
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 4.72 0.00 10.02 Jan 15, 2042 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.72 0.00 13.67 May 15, 2053 5.25
COP POLAR TANKERS INC 144A Energy Fixed Income 4.72 0.00 5.18 May 10, 2037 5.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 4.71 0.00 8.11 Dec 01, 2036 5.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 4.70 0.00 13.67 May 23, 2049 3.88
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 4.68 0.00 13.97 Aug 15, 2050 3.54
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 4.67 0.00 11.65 Sep 01, 2045 4.70
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 4.67 0.00 7.62 Jan 22, 2037 6.66
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 4.67 0.00 11.46 Nov 01, 2043 4.37
SPGI S&P GLOBAL INC Technology Fixed Income 4.67 0.00 12.90 May 15, 2048 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.67 0.00 9.79 May 15, 2040 5.35
CLPR CLIPPER REALTY INC Real Estate Equity 4.66 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 4.66 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 4.66 0.00 15.47 Nov 15, 2051 2.70
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 4.65 0.00 12.71 Aug 01, 2048 4.18
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 4.65 0.00 13.11 Aug 15, 2046 3.38
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 4.65 0.00 14.91 Oct 01, 2050 2.75
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 4.65 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 4.63 0.00 14.08 May 15, 2055 5.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 4.63 0.00 15.30 Jul 01, 2050 2.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 4.63 0.00 14.56 Nov 01, 2051 3.48
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 4.63 0.00 10.81 Nov 15, 2041 4.34
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 4.63 0.00 8.78 Jun 22, 2047 5.20
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 4.63 0.00 12.31 Nov 24, 2045 4.25
JD JD.COM INC Consumer Cyclical Fixed Income 4.63 0.00 13.86 Jan 14, 2050 4.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 4.63 0.00 12.59 Dec 01, 2048 3.43
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 4.61 0.00 12.36 Nov 15, 2045 4.10
PLD PROLOGIS LP Reits Fixed Income 4.61 0.00 14.52 Mar 01, 2050 3.05
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 4.60 0.00 13.94 Sep 15, 2049 3.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 4.60 0.00 6.62 Dec 31, 2039 2.74
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4.60 0.00 9.29 Jul 26, 2038 4.29
TRGP TARGA RESOURCES CORP Energy Fixed Income 4.59 0.00 7.46 Feb 15, 2036 5.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 4.57 0.00 14.24 Jul 15, 2051 3.38
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 4.57 0.00 11.45 Nov 07, 2043 4.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 4.56 0.00 13.04 Dec 22, 2051 3.85
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 4.56 0.00 17.02 Jan 01, 2060 2.81
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 4.56 0.00 11.43 Nov 01, 2044 4.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 4.56 0.00 15.09 Jan 01, 2051 2.91
nan AXIA ARN REDEEMABLE SHARES PREFER Other Equity 4.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 4.55 0.00 11.54 Dec 03, 2042 4.05
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 4.53 0.00 14.93 Aug 15, 2051 3.03
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 4.53 0.00 11.36 Dec 06, 2042 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 4.53 0.00 11.15 Aug 15, 2042 3.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.53 0.00 13.12 Aug 15, 2048 4.09
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 4.51 0.00 15.33 Aug 15, 2050 2.51
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 4.51 0.00 7.66 Jun 01, 2036 6.35
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 4.51 0.00 8.26 Nov 15, 2037 6.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 4.50 0.00 15.10 Sep 15, 2050 2.65
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 4.50 0.00 11.26 Nov 15, 2043 3.77
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4.48 0.00 10.14 Aug 15, 2042 6.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 4.48 0.00 11.40 Mar 15, 2043 3.95
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 4.47 0.00 15.93 Apr 15, 2112 5.02
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.46 0.00 9.55 Nov 01, 2039 5.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 4.46 0.00 13.17 Apr 01, 2049 4.32
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 4.46 0.00 11.56 May 01, 2043 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.45 0.00 9.81 Apr 15, 2040 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.44 0.00 8.16 May 15, 2037 6.15
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 4.43 0.00 12.90 Jun 15, 2046 3.55
HQI HIREQUEST INC Industrials Equity 4.42 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 4.42 0.00 12.64 Aug 15, 2047 4.20
AON AON PLC Insurance Fixed Income 4.41 0.00 11.32 May 24, 2043 4.45
APA APACHE CORPORATION Energy Fixed Income 4.41 0.00 9.98 Feb 01, 2042 5.25
AKE AKERO THERAPEUTICS CVR Health Care Equity 4.39 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 4.39 0.00 10.89 Jul 07, 2041 3.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 4.39 0.00 11.41 Mar 15, 2044 4.55
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4.39 0.00 14.11 Jul 14, 2051 4.10
SO SOUTHERN POWER COMPANY Electric Fixed Income 4.38 0.00 12.12 Dec 15, 2046 4.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 4.37 0.00 11.15 Apr 15, 2043 4.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 4.36 0.00 11.67 Dec 15, 2042 3.65
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 4.35 0.00 14.93 Aug 01, 2056 4.06
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.34 0.00 9.19 Jun 01, 2039 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 4.32 0.00 14.85 Apr 15, 2065 4.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 4.32 0.00 8.41 Aug 01, 2036 3.56
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 4.31 0.00 7.12 Feb 11, 2040 6.09
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 4.31 0.00 16.89 Oct 01, 2120 3.23
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 4.31 0.00 15.64 Jul 01, 2116 4.78
CVX CHEVRON CORP Energy Fixed Income 4.27 0.00 10.93 May 11, 2040 2.98
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 4.23 0.00 11.97 Jan 01, 2042 2.72
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 4.22 0.00 14.16 Sep 15, 2051 3.60
MMM 3M CO MTN Capital Goods Fixed Income 4.21 0.00 12.17 Jun 15, 2044 3.88
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.21 0.00 13.13 Apr 15, 2049 3.89
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.21 0.00 15.11 Nov 15, 2057 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.21 0.00 10.68 Nov 15, 2041 4.43
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 4.20 0.00 11.44 Apr 01, 2045 5.15
MKL MARKEL CORP Insurance Fixed Income 4.19 0.00 10.87 Mar 30, 2043 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.19 0.00 11.58 Oct 01, 2042 3.63
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 4.19 0.00 12.32 Dec 15, 2045 4.30
AVA AVISTA CORPORATION Electric Fixed Income 4.18 0.00 13.98 Apr 01, 2052 4.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 4.18 0.00 13.77 Jul 15, 2049 3.49
TUFTS Tufts University Industrial Other Fixed Income 4.17 0.00 14.68 Aug 15, 2051 3.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4.17 0.00 14.08 Sep 01, 2049 3.30
DIS WALT DISNEY CO Communications Fixed Income 4.15 0.00 15.87 May 13, 2060 3.80
ENIIM ENI SPA 144A Energy Fixed Income 4.15 0.00 9.67 Oct 01, 2040 5.70
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 4.15 0.00 14.63 Nov 15, 2051 3.51
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 4.15 0.00 11.91 Oct 15, 2044 4.10
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 4.14 0.00 9.67 Apr 01, 2045 2.76
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 4.14 0.00 12.73 Aug 15, 2048 4.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 4.13 0.00 14.63 May 01, 2051 3.25
EP EMPIRE PETROLEUM CORP Energy Equity 4.12 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4.12 0.00 13.19 Dec 01, 2048 3.87
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 4.11 0.00 15.94 Aug 01, 2116 4.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 4.11 0.00 15.46 Dec 01, 2051 2.85
FTLF FITLIFE BRANDS INC Consumer Staples Equity 4.09 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 4.07 0.00 7.39 Jan 15, 2038 3.40
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 4.07 0.00 14.00 Nov 15, 2052 3.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 4.07 0.00 10.34 Aug 15, 2044 4.90
AVBH AVIDBANK HOLDINGS INC Financials Equity 4.06 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 4.04 0.00 16.13 Jan 22, 2070 3.70
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 4.04 0.00 12.99 Jul 01, 2045 3.40
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 4.03 0.00 8.68 Jan 09, 2038 5.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 4.03 0.00 8.68 Dec 01, 2038 3.69
BNP BNP PARIBAS SA 144A Banking Fixed Income 4.01 0.00 11.22 Jan 26, 2041 2.82
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 4.00 0.00 12.91 Mar 15, 2048 4.20
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 4.00 0.00 14.81 Nov 01, 2064 5.27
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 3.99 0.00 14.32 Oct 01, 2050 2.89
LFT LUMENT FINANCE TRUST INC Financials Equity 3.97 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 3.97 0.00 13.18 Jun 01, 2046 3.47
BA BOEING CO Capital Goods Fixed Income 3.97 0.00 12.35 Mar 01, 2045 3.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 3.94 0.00 14.08 Nov 01, 2049 3.45
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 3.94 0.00 13.83 Feb 15, 2050 3.67
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 3.93 0.00 11.85 Jun 01, 2043 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3.93 0.00 14.07 Nov 15, 2056 5.50
OMC OMNICOM GROUP INC 144A Communications Fixed Income 3.93 0.00 10.85 Mar 01, 2041 3.38
CCI CROWN CASTLE INC Communications Fixed Income 3.93 0.00 14.25 Jan 15, 2051 3.25
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 3.90 0.00 14.00 Oct 01, 2050 3.33
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 3.90 0.00 15.42 Jul 01, 2051 2.78
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3.89 0.00 12.03 Aug 15, 2046 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 3.89 0.00 8.29 Oct 15, 2037 6.50
TKNO ALPHA TEKNOVA INC Health Care Equity 3.88 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.86 0.00 13.15 Oct 01, 2046 3.30
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 3.85 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 3.83 0.00 14.46 Jul 15, 2050 3.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 3.83 0.00 10.26 Mar 25, 2044 5.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.82 0.00 14.03 Mar 17, 2051 3.65
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 3.82 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 3.82 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.81 0.00 15.10 Oct 01, 2050 2.76
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 3.79 0.00 15.40 Nov 15, 2051 2.79
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 3.79 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 3.77 0.00 14.76 Nov 30, 2051 3.25
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 3.76 0.00 11.00 Nov 15, 2041 3.95
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 3.76 0.00 11.27 Aug 15, 2042 3.70
RCEL AVITA MEDICAL INC Health Care Equity 3.76 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 3.75 0.00 9.95 Nov 01, 2048 5.25
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 3.74 0.00 8.52 Aug 01, 2038 6.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 3.74 0.00 14.77 Jul 01, 2052 3.13
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 3.72 0.00 14.22 Jun 01, 2050 3.41
DTE DETROIT EDISON Electric Fixed Income 3.71 0.00 8.43 Oct 01, 2037 5.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 3.71 0.00 9.63 Oct 01, 2038 3.20
SESGFP SES SA 144A Communications Fixed Income 3.71 0.00 9.98 Apr 04, 2043 5.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.70 0.00 13.48 Sep 30, 2054 5.45
SIEB SIEBERT FINANCIAL CORP Financials Equity 3.70 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 3.70 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 3.69 0.00 10.23 Jul 08, 2040 4.88
NWUNI Northwestern University Industrial Other Fixed Income 3.67 0.00 15.41 Dec 01, 2050 2.64
OPAL OPAL FUELS INC CLASS A Energy Equity 3.67 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 3.66 0.00 14.40 Jul 01, 2050 3.37
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3.65 0.00 9.98 Aug 02, 2041 5.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 3.65 0.00 14.68 Aug 06, 2061 3.97
LIN LINDE INC Basic Industry Fixed Income 3.65 0.00 16.25 Aug 10, 2050 2.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 3.64 0.00 11.18 Aug 15, 2043 4.63
IDA IDAHO POWER CO MTN Electric Fixed Income 3.62 0.00 12.33 Mar 01, 2045 3.65
MAS MASCO CORP Capital Goods Fixed Income 3.62 0.00 14.58 Feb 15, 2051 3.13
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 3.61 0.00 13.74 Nov 15, 2050 3.04
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 3.61 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 3.59 0.00 15.05 Feb 01, 2050 2.59
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 3.59 0.00 11.46 Aug 01, 2040 2.26
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 3.58 0.00 12.19 Dec 15, 2044 4.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 3.55 0.00 12.18 May 01, 2045 4.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 3.54 0.00 12.07 Oct 01, 2045 4.38
MCO MOODYS CORPORATION Technology Fixed Income 3.52 0.00 17.02 Aug 18, 2060 2.55
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 3.51 0.00 13.17 Mar 01, 2049 3.63
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 3.51 0.00 15.01 Jul 01, 2051 3.08
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3.51 0.00 10.02 Sep 01, 2041 5.63
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 3.50 0.00 16.63 Jan 01, 2122 3.77
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.48 0.00 9.38 Oct 01, 2039 3.03
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.47 0.00 13.32 Jul 15, 2052 5.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 3.46 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 3.43 0.00 14.19 Feb 01, 2065 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 3.38 0.00 14.31 Jul 01, 2052 4.13
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.38 0.00 14.73 Aug 15, 2051 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.37 0.00 10.86 Apr 01, 2042 4.30
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 3.37 0.00 12.78 Nov 15, 2047 4.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 3.36 0.00 15.22 Nov 01, 2051 2.93
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.34 0.00 15.09 Nov 15, 2051 2.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.34 0.00 14.52 Jan 01, 2050 3.18
MKTW MARKETWISE INC CLASS A Financials Equity 3.34 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 3.31 0.00 14.33 Jun 01, 2050 3.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3.30 0.00 14.67 Feb 15, 2052 3.20
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 3.28 0.00 15.00 Aug 01, 2050 2.68
SVCO SILVACO GROUP INC Information Technology Equity 3.28 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 3.26 0.00 15.10 Oct 01, 2050 2.72
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 3.25 0.00 13.59 Jul 01, 2049 3.91
TZOO TRAVELZOO Communication Equity 3.25 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 3.23 0.00 16.63 Feb 15, 2051 2.95
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 3.22 0.00 15.32 Nov 01, 2051 2.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 3.22 0.00 11.17 Oct 15, 2043 4.70
COOK TRAEGER INC Consumer Discretionary Equity 3.22 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 3.20 0.00 11.74 Nov 15, 2042 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 3.20 0.00 16.67 Jun 15, 2060 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 3.19 0.00 12.92 Oct 01, 2047 3.84
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.18 0.00 10.83 Aug 15, 2040 3.16
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 3.17 0.00 17.11 Aug 15, 2061 2.80
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 3.17 0.00 14.77 Nov 01, 2057 3.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.13 0.00 10.21 Oct 15, 2040 4.88
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 3.09 0.00 15.70 Oct 01, 2050 2.40
NXXT NEXTNRG INC Energy Equity 3.07 0.00 0.00 nan 0.00
SMFT9 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 3.07 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.03 0.00 13.60 Jul 01, 2048 3.77
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 3.01 0.00 8.38 Sep 15, 2038 7.50
VALU VALUE LINE INC Financials Equity 3.01 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 3.00 0.00 8.18 May 15, 2037 6.15
AEP APPALACHIAN POWER CO Electric Fixed Income 2.99 0.00 11.63 May 15, 2044 4.40
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 2.96 0.00 13.50 Jan 01, 2052 4.97
TVRD TVARDI THERAPEUTICS INC Health Care Equity 2.95 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 2.90 0.00 11.15 Aug 01, 2042 3.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 2.90 0.00 12.99 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 2.83 0.00 13.28 Jul 01, 2052 5.36
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 2.82 0.00 10.34 Aug 15, 2041 4.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 2.81 0.00 7.62 Jan 15, 2036 5.15
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 2.81 0.00 7.56 Jun 15, 2036 6.80
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 2.81 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 2.77 0.00 11.36 Nov 28, 2042 4.12
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 2.75 0.00 15.87 Nov 15, 2050 2.33
MYO MYOMO INC Health Care Equity 2.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2.73 0.00 14.45 Nov 15, 2063 6.40
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 2.62 0.00 14.81 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 2.62 0.00 12.54 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2.62 0.00 12.62 May 15, 2048 4.88
EGP EGP CASH Cash and/or Derivatives Cash 2.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2.59 0.00 11.35 Jan 17, 2043 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.55 0.00 13.55 Sep 01, 2055 5.66
SCY.D DERECHOS SACYR SA Industrials Equity 2.51 0.00 99.99 Feb 13, 2026 0.00
INMB INMUNE BIO INC Health Care Equity 2.51 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 2.47 0.00 14.39 May 01, 2050 3.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 2.45 0.00 14.93 Nov 30, 2051 3.10
TEAD TEADS HOLDING Communication Equity 2.45 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.44 0.00 11.38 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 2.43 0.00 17.30 Aug 01, 2060 2.61
SLND SOUTHLAND HOLDINGS INC Industrials Equity 2.39 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 2.36 0.00 7.28 Mar 15, 2056 6.05
RBKB RHINEBECK BANCORP INC Financials Equity 2.36 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 2.36 0.00 0.00 nan 0.00
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 2.30 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2.26 0.00 14.24 Aug 15, 2052 3.65
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 2.25 0.00 10.88 Jul 01, 2043 5.75
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 2.24 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 2.21 0.00 7.61 Jan 15, 2036 5.30
CV CAPSOVISION INC Health Care Equity 2.18 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 2.16 0.00 7.78 Mar 15, 2036 5.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 2.12 0.00 13.29 Sep 15, 2055 5.95
SEAT VIVID SEATS INC CLASS A Communication Equity 2.09 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.05 0.00 13.55 Jun 15, 2054 5.68
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2.02 0.00 11.44 Dec 15, 2042 4.00
SLSN SOLESENCE INC Materials Equity 2.00 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 1.97 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 1.94 0.00 12.43 Oct 17, 2048 4.95
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 1.93 0.00 15.46 Jul 01, 2050 2.50
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.91 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 1.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1.89 0.00 11.45 Jun 15, 2044 4.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 1.86 0.00 11.54 Jun 01, 2044 4.55
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 1.81 0.00 7.88 Jun 29, 2037 7.88
TTXCO TTX COMPANY 144A Transportation Fixed Income 1.81 0.00 11.63 Jun 15, 2044 4.65
FDX FEDEX CORP Transportation Fixed Income 1.80 0.00 11.88 Feb 01, 2045 4.10
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 1.72 0.00 14.99 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 1.69 0.00 14.39 Jul 01, 2049 3.19
TSE TRINSEO PLC Materials Equity 1.67 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 1.64 0.00 13.42 Aug 15, 2049 3.63
HURA TUHURA BIOSCIENCES INC Health Care Equity 1.61 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 1.60 0.00 7.81 Apr 08, 2037 6.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.58 0.00 12.07 May 15, 2045 4.20
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 1.57 0.00 15.40 Jul 01, 2054 3.45
FDX FEDEX CORP Transportation Fixed Income 1.55 0.00 10.95 Jan 15, 2044 5.10
APA APA CORP (US) Energy Fixed Income 1.54 0.00 10.64 Apr 15, 2043 4.75
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 1.49 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 1.45 0.00 6.87 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 1.42 0.00 14.62 Jul 15, 2050 2.93
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 1.40 0.00 7.24 Mar 15, 2056 6.20
VRM VROOM INC Financials Equity 1.28 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 1.17 0.00 13.10 Feb 01, 2049 4.25
GOCO GOHEALTH INC CLASS A Financials Equity 1.07 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1.06 0.00 15.40 Feb 01, 2061 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.05 0.00 12.77 Sep 23, 2049 4.70
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 1.00 0.00 4.19 Jul 01, 2038 6.25
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 0.97 0.00 11.85 May 02, 2054 7.50
ABCB2 BCO ABC BRASIL RTS SA Financials Equity 0.93 0.00 -0.40 Feb 20, 2026 19.70
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 0.92 0.00 15.21 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 0.91 0.00 14.84 Jan 01, 2050 2.96
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.87 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 0.85 0.00 9.32 Dec 31, 2039 6.17
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 0.78 0.00 9.50 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 0.76 0.00 13.87 Oct 01, 2052 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 0.74 0.00 6.84 Dec 31, 2079 7.01
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 0.72 0.00 10.18 Jan 30, 2044 6.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 0.69 0.00 9.90 Apr 15, 2041 5.64
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.69 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 0.65 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 0.65 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.63 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 0.58 0.00 7.60 Feb 15, 2036 5.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 0.56 0.00 13.20 Apr 10, 2054 5.88
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.54 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 0.52 0.00 11.18 May 15, 2041 3.25
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.44 0.00 13.50 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.37 0.00 9.92 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.30 0.00 7.70 Mar 15, 2036 5.26
SAFX XCF GLOBAL INC CLASS A Energy Equity 0.30 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.28 0.00 13.32 Aug 15, 2053 5.55
SO GEORGIA POWER CO Electric Fixed Income 0.19 0.00 9.85 Jun 01, 2040 5.40
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.16 0.00 17.06 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.15 0.00 8.12 Dec 01, 2037 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.12 0.00 10.78 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.12 0.00 12.19 Jan 15, 2047 4.40
ZSPC ZSPACE Consumer Discretionary Equity 0.12 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.09 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.09 0.00 0.00 Jan 15, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.09 0.00 0.00 Jan 15, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.09 0.00 0.00 Jan 15, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.09 0.00 0.00 Jan 16, 2026 0.00
CBOM MOS CREDIT BANK Financials Equity 0.09 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.06 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
PLN PLN/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 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 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
ORNP ORION COMMERCIAL ASSETS 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 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 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 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 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 Jan 15, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 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 Jan 15, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 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 Jan 15, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 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 Jan 15, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.00 0.00 0.00 Jun 27, 2029 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 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 Jan 15, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
GTXI GTXI INC - CVR 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 Jan 15, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
CNY CNY 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 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jan 15, 2026 3.64
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 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 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 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 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 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 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 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 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 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 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 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 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 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 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 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 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 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 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 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 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 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 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
FIVE X5 RETAIL GROUP GDR NV 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 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L 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 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII 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 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 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 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AFKS AFK SISTEMA 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 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 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 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
ALRS AK ALROSA 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 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
MOEX MOSCOW EXCHANGE 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 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 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 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
VKCO VK COMPANY 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 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 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 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 0.00 0.00 0.00 nan 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
1363 CT ENVIRONMENTAL GROUP LTD 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 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 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 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 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 Jan 15, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 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 Jan 15, 2026 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 15, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 20, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.09 0.00 0.00 Jan 15, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.09 0.00 0.00 Jan 15, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.09 0.00 0.00 Jan 16, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.09 0.00 0.00 Jan 16, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.09 0.00 0.00 Jan 16, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -0.09 0.00 0.00 Jan 16, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.09 0.00 0.00 Jan 15, 2026 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.09 0.00 0.00 Jan 15, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.09 0.00 0.00 Jan 16, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX -0.19 0.00 0.00 Jan 15, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.19 0.00 0.00 Jan 16, 2026 0.00
INR INR/USD Cash and/or Derivatives FX -0.46 0.00 0.00 Jan 16, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.56 0.00 0.00 Jan 15, 2026 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.84 0.00 0.00 Jan 15, 2026 0.00
TRY TRY CASH Cash and/or Derivatives Cash -2.05 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -27.89 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash -76.23 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -84.04 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -89.89 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -156.73 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -275.81 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -427.61 -0.01 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -749.53 -0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -1,540.43 -0.02 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -1,560.69 -0.02 0.00 nan 0.00
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