Below, a list of constituents for AOA (iShares Core Aggressive Allocation ETF) is shown. In total, AOA consists of 27257 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 (%) |
IVV | ISHARES CORE S&P 500 ETF | ETFs | Equity | 769,655,312.58 | 43.75 | 0.00 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | ETFs | Equity | 424,155,938.94 | 24.11 | 0.00 | nan | 0.00 |
IUSB | ISHARES CORE TOTAL USD BOND MARKET | ETFs | Fixed Income | 289,886,042.34 | 16.48 | 5.83 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | ETFs | Equity | 152,862,283.80 | 8.69 | 0.00 | nan | 0.00 |
IAGG | iShares Core Intl Aggregate Bnd ET | ETFs | Fixed Income | 50,799,336.14 | 2.89 | 6.82 | nan | 0.00 |
IJH | ISHARES CORE S&P MID-CAP ETF | ETFs | Equity | 48,096,871.42 | 2.73 | 0.00 | nan | 0.00 |
IJR | ISHARES CORE S&P SMALL-CAP ETF | ETFs | Equity | 20,921,082.28 | 1.19 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,703,481.73 | 0.15 | 0.06 | nan | 5.34 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 137,000.00 | 0.01 | 0.00 | Dec 31, 2049 | 5.34 |
ESZ3 | S&P500 EMINI DEC 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 15, 2023 | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -137,946.73 | -0.01 | 0.00 | nan | 0.00 |
iShares Core Aggressive Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Nov 28, 2023 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Nov 04, 2008 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 26,550,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
MSFT | MICROSOFT CORP | Information Technology | Equity | 57,128,973.99 | 3.25 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Information Technology | Equity | 56,220,318.93 | 3.20 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26,822,333.71 | 1.52 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 23,732,090.67 | 1.35 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 16,355,021.46 | 0.93 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 15,138,042.48 | 0.86 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 14,056,214.97 | 0.80 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 13,688,319.73 | 0.78 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 13,192,738.68 | 0.75 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10,060,164.59 | 0.57 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 9,478,459.11 | 0.54 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 9,178,400.86 | 0.52 | 0.06 | nan | 5.34 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 8,964,945.08 | 0.51 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 8,707,616.56 | 0.50 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 8,444,888.99 | 0.48 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 8,339,600.14 | 0.47 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 8,165,735.00 | 0.46 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7,336,046.58 | 0.42 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 7,212,901.73 | 0.41 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 6,995,858.39 | 0.40 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 6,837,232.97 | 0.39 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 6,376,039.32 | 0.36 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 6,329,568.33 | 0.36 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 5,790,958.62 | 0.33 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 5,708,379.52 | 0.32 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5,324,483.17 | 0.30 | 0.06 | nan | 5.34 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 5,322,573.00 | 0.30 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5,288,609.51 | 0.30 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 5,191,906.32 | 0.30 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 5,187,168.94 | 0.29 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 5,107,586.59 | 0.29 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 4,896,778.00 | 0.28 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 4,670,345.40 | 0.27 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 4,628,007.87 | 0.26 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 4,580,757.52 | 0.26 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Staples | Equity | 4,548,970.76 | 0.26 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 4,401,581.77 | 0.25 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 4,378,095.19 | 0.25 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 4,264,737.05 | 0.24 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4,214,786.42 | 0.24 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 4,200,458.68 | 0.24 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 4,160,291.11 | 0.24 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4,130,509.17 | 0.23 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 4,118,808.66 | 0.23 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 4,101,801.02 | 0.23 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 4,026,682.66 | 0.23 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3,975,528.78 | 0.23 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3,960,723.20 | 0.23 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3,917,776.44 | 0.22 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3,768,001.51 | 0.21 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3,721,745.23 | 0.21 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 3,676,720.39 | 0.21 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 3,558,501.34 | 0.20 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3,462,294.42 | 0.20 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 3,441,770.95 | 0.20 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 3,400,645.03 | 0.19 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 3,368,011.65 | 0.19 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 3,291,916.66 | 0.19 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 3,279,828.21 | 0.19 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3,194,784.95 | 0.18 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 3,188,220.17 | 0.18 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 3,179,600.03 | 0.18 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3,164,976.58 | 0.18 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3,029,440.03 | 0.17 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2,936,542.88 | 0.17 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 2,888,285.49 | 0.16 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 2,853,574.04 | 0.16 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2,848,956.11 | 0.16 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 2,838,488.79 | 0.16 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2,789,384.78 | 0.16 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 2,766,372.09 | 0.16 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 2,726,811.81 | 0.16 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 2,709,109.73 | 0.15 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 2,700,027.80 | 0.15 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 2,686,900.63 | 0.15 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2,676,784.21 | 0.15 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC | Industrials | Equity | 2,598,972.06 | 0.15 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2,591,583.37 | 0.15 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 2,547,141.24 | 0.14 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 2,536,783.91 | 0.14 | 0.00 | nan | 0.00 |
BA | BOEING | Industrials | Equity | 2,533,320.46 | 0.14 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 2,520,546.67 | 0.14 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2,498,070.25 | 0.14 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 2,426,893.04 | 0.14 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 2,417,943.35 | 0.14 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 2,364,765.95 | 0.13 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2,355,376.15 | 0.13 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 2,345,062.77 | 0.13 | 0.00 | nan | 0.00 |
TD | TORONTO DOMINION | Financials | Equity | 2,333,621.14 | 0.13 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2,328,438.22 | 0.13 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 2,324,051.18 | 0.13 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2,304,354.39 | 0.13 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 2,253,201.18 | 0.13 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2,252,396.27 | 0.13 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2,251,472.69 | 0.13 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2,236,618.34 | 0.13 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 2,217,529.66 | 0.13 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2,195,210.88 | 0.12 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2,190,515.99 | 0.12 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 2,190,044.36 | 0.12 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 2,150,173.70 | 0.12 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 2,107,121.87 | 0.12 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 2,103,006.18 | 0.12 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2,084,896.10 | 0.12 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 2,080,994.03 | 0.12 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2,079,933.48 | 0.12 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 2,077,684.52 | 0.12 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 2,058,289.20 | 0.12 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2,053,363.41 | 0.12 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2,018,805.88 | 0.11 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 1,983,401.74 | 0.11 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 1,972,472.64 | 0.11 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 1,970,779.39 | 0.11 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 1,957,772.22 | 0.11 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1,952,384.63 | 0.11 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 1,936,452.77 | 0.11 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 1,919,982.14 | 0.11 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1,903,357.59 | 0.11 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1,902,895.79 | 0.11 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1,895,507.10 | 0.11 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 1,865,336.62 | 0.11 | 0.00 | nan | 0.00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,862,638.39 | 0.11 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 1,856,716.48 | 0.11 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 1,847,156.70 | 0.11 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 1,845,633.44 | 0.10 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 1,844,526.93 | 0.10 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 1,800,454.67 | 0.10 | 0.00 | nan | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1,799,608.05 | 0.10 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 1,788,832.88 | 0.10 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 1,762,198.26 | 0.10 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 1,735,726.66 | 0.10 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1,718,409.42 | 0.10 | 0.00 | nan | 0.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1,707,249.41 | 0.10 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 1,704,852.38 | 0.10 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 1,701,400.03 | 0.10 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,692,537.06 | 0.10 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1,675,154.79 | 0.10 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1,667,381.27 | 0.09 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 1,662,378.51 | 0.09 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 1,657,855.90 | 0.09 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,642,501.46 | 0.09 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1,636,825.95 | 0.09 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 1,633,127.61 | 0.09 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1,628,164.99 | 0.09 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1,615,968.29 | 0.09 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,610,816.89 | 0.09 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 1,588,209.50 | 0.09 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1,569,843.55 | 0.09 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 1,561,322.77 | 0.09 | 0.00 | nan | 0.00 |
CME | CME GROUP INC CLASS A | Financials | Equity | 1,560,860.97 | 0.09 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 1,549,908.22 | 0.09 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 1,546,514.97 | 0.09 | 0.00 | nan | 0.00 |
SO | SOUTHERN | Utilities | Equity | 1,544,544.28 | 0.09 | 0.00 | nan | 0.00 |
TMUS | T MOBILE US INC | Communication | Equity | 1,543,235.87 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,541,382.06 | 0.09 | 4.01 | Jan 31, 2028 | 0.75 |
BX | BLACKSTONE INC | Financials | Equity | 1,534,923.59 | 0.09 | 0.00 | nan | 0.00 |
ENB | ENBRIDGE INC | Energy | Equity | 1,530,057.72 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,512,683.35 | 0.09 | 2.12 | Jan 31, 2026 | 0.38 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 1,510,588.96 | 0.09 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 1,503,213.79 | 0.09 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 1,498,288.00 | 0.09 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 1,493,670.07 | 0.08 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1,491,130.20 | 0.08 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1,478,353.92 | 0.08 | 0.00 | nan | 0.00 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 1,446,668.66 | 0.08 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 1,446,413.23 | 0.08 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1,432,035.28 | 0.08 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 1,411,163.02 | 0.08 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1,399,502.52 | 0.08 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 1,383,070.60 | 0.08 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1,373,035.19 | 0.08 | 0.00 | nan | 0.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1,369,005.71 | 0.08 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1,366,248.69 | 0.08 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 1,359,419.78 | 0.08 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 1,353,608.85 | 0.08 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 1,351,233.57 | 0.08 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1,347,331.34 | 0.08 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1,343,356.38 | 0.08 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 1,340,332.77 | 0.08 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 1,333,812.66 | 0.08 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 1,317,188.10 | 0.07 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1,299,793.89 | 0.07 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 1,298,468.58 | 0.07 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1,296,869.20 | 0.07 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 1,294,957.55 | 0.07 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1,293,405.75 | 0.07 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 1,291,943.41 | 0.07 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1,289,942.30 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,285,035.84 | 0.07 | 2.50 | Aug 15, 2026 | 4.38 |
SAF | SAFRAN SA | Industrials | Equity | 1,274,334.10 | 0.07 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 1,270,854.85 | 0.07 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 1,259,573.48 | 0.07 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 1,256,693.19 | 0.07 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 1,252,193.16 | 0.07 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 1,250,920.78 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,242,828.43 | 0.07 | 2.08 | Feb 15, 2026 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,241,987.76 | 0.07 | 2.03 | Dec 31, 2025 | 0.38 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1,240,401.63 | 0.07 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1,222,289.60 | 0.07 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 1,221,058.15 | 0.07 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 1,212,661.83 | 0.07 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 1,211,728.69 | 0.07 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1,205,049.32 | 0.07 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1,204,178.71 | 0.07 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1,198,122.43 | 0.07 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 1,196,755.98 | 0.07 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 1,196,034.92 | 0.07 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,186,192.77 | 0.07 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 1,178,111.39 | 0.07 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1,173,554.65 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,159,979.00 | 0.07 | 1.02 | Dec 15, 2024 | 1.00 |
USB | US BANCORP | Financials | Equity | 1,158,716.07 | 0.07 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 1,157,097.40 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 1,150,035.91 | 0.07 | 7.90 | Aug 15, 2033 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,146,934.13 | 0.07 | 7.38 | Feb 15, 2032 | 1.88 |
MCO | MOODYS CORP | Financials | Equity | 1,145,170.14 | 0.07 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1,127,622.00 | 0.06 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 1,123,716.33 | 0.06 | 0.00 | nan | 0.00 |
ICICIBC | ICICI BANK LTD | Financials | Equity | 1,119,456.36 | 0.06 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1,116,538.96 | 0.06 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 1,109,887.18 | 0.06 | 0.00 | nan | 0.00 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 1,105,994.68 | 0.06 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1,099,606.55 | 0.06 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1,094,680.75 | 0.06 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1,092,679.65 | 0.06 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 1,092,525.72 | 0.06 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,083,151.57 | 0.06 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 1,082,149.05 | 0.06 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1,077,517.44 | 0.06 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 1,075,404.97 | 0.06 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 1,072,129.85 | 0.06 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 1,070,005.41 | 0.06 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1,068,743.37 | 0.06 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 1,068,435.50 | 0.06 | 0.00 | nan | 0.00 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 1,067,430.84 | 0.06 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 1,063,783.09 | 0.06 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1,063,274.11 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,061,011.90 | 0.06 | 2.34 | Jun 15, 2026 | 4.13 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1,060,200.19 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,059,127.64 | 0.06 | 7.36 | Nov 15, 2031 | 1.38 |
PSX | PHILLIPS | Energy | Equity | 1,055,736.19 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,053,996.66 | 0.06 | 3.03 | Jan 31, 2027 | 1.50 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 1,050,888.75 | 0.06 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 1,050,761.51 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,047,793.10 | 0.06 | 2.19 | Feb 28, 2026 | 0.50 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1,043,169.12 | 0.06 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 1,037,485.43 | 0.06 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 1,037,061.27 | 0.06 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1,036,956.60 | 0.06 | 0.00 | nan | 0.00 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1,036,109.98 | 0.06 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 1,035,025.32 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,032,458.13 | 0.06 | 2.58 | Sep 15, 2026 | 4.63 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1,030,106.67 | 0.06 | 0.00 | nan | 0.00 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 1,027,475.35 | 0.06 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1,024,166.93 | 0.06 | 0.00 | nan | 0.00 |
8031 | MITSUI LTD | Industrials | Equity | 1,022,258.23 | 0.06 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1,021,948.32 | 0.06 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 1,009,325.98 | 0.06 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 1,008,600.41 | 0.06 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 1,006,182.72 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 999,874.94 | 0.06 | 2.41 | Jul 15, 2026 | 4.50 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 997,396.32 | 0.06 | 0.00 | nan | 0.00 |
FNMA4562 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 995,468.67 | 0.06 | 7.55 | Mar 01, 2052 | 2.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 994,815.34 | 0.06 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 993,701.97 | 0.06 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 993,086.25 | 0.06 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 992,100.74 | 0.06 | 0.00 | nan | 0.00 |
HDFCB | HDFC BANK LTD | Financials | Equity | 991,220.19 | 0.06 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 990,776.89 | 0.06 | 0.00 | nan | 0.00 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 985,738.40 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 983,844.24 | 0.06 | 1.09 | Jan 15, 2025 | 1.13 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 981,454.43 | 0.06 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 976,025.23 | 0.06 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 975,176.92 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 973,582.27 | 0.06 | 0.94 | Nov 15, 2024 | 0.75 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 971,826.09 | 0.06 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 968,688.18 | 0.06 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 968,380.31 | 0.06 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 963,377.55 | 0.05 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 960,458.71 | 0.05 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 960,298.93 | 0.05 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 960,034.55 | 0.05 | 0.00 | nan | 0.00 |
PCAR | PACCAR INC | Industrials | Equity | 955,296.17 | 0.05 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 953,460.14 | 0.05 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 952,314.91 | 0.05 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 949,600.72 | 0.05 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 947,097.80 | 0.05 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 938,748.58 | 0.05 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 933,227.90 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 932,795.31 | 0.05 | 4.59 | Sep 30, 2028 | 1.25 |
SRE | SEMPRA | Utilities | Equity | 929,589.69 | 0.05 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 929,495.32 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | UNITED STATES TREASURY | Treasury | Fixed Income | 925,316.25 | 0.05 | 2.32 | May 15, 2026 | 3.63 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 924,586.93 | 0.05 | 0.00 | nan | 0.00 |
SU | SUNCOR ENERGY INC | Energy | Equity | 919,612.49 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 918,822.80 | 0.05 | 7.51 | Aug 15, 2032 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 910,850.93 | 0.05 | 4.69 | Nov 30, 2028 | 1.50 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 903,876.31 | 0.05 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 899,507.50 | 0.05 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 894,878.23 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 894,501.36 | 0.05 | 14.15 | May 15, 2040 | 1.13 |
AFL | AFLAC INC | Financials | Equity | 892,569.27 | 0.05 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 891,799.61 | 0.05 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 890,414.23 | 0.05 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 889,497.42 | 0.05 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 888,644.02 | 0.05 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 887,951.33 | 0.05 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 885,642.37 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 885,485.90 | 0.05 | 7.66 | Feb 15, 2033 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 885,225.01 | 0.05 | 7.41 | Nov 15, 2032 | 4.13 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 879,408.16 | 0.05 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 879,232.85 | 0.05 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 876,560.66 | 0.05 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 875,243.58 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 874,615.18 | 0.05 | 6.85 | May 15, 2031 | 1.63 |
DXCM | DEXCOM INC | Health Care | Equity | 874,328.44 | 0.05 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 868,940.85 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 866,933.20 | 0.05 | 7.35 | May 15, 2032 | 2.88 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 857,176.74 | 0.05 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 855,096.33 | 0.05 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 855,013.54 | 0.05 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 852,935.18 | 0.05 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 851,917.20 | 0.05 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 844,619.74 | 0.05 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 834,229.90 | 0.05 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 832,690.08 | 0.05 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 832,305.26 | 0.05 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 832,151.32 | 0.05 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 829,055.20 | 0.05 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 828,918.77 | 0.05 | 0.00 | nan | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 826,071.05 | 0.05 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 825,224.43 | 0.05 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 825,025.72 | 0.05 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 824,092.57 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 824,001.08 | 0.05 | 4.06 | Feb 29, 2028 | 1.13 |
SIKA | SIKA AG | Materials | Equity | 822,141.46 | 0.05 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 821,674.88 | 0.05 | 0.00 | nan | 0.00 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 821,145.25 | 0.05 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 820,683.46 | 0.05 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 819,605.94 | 0.05 | 0.00 | nan | 0.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 819,144.15 | 0.05 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 815,988.56 | 0.05 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 813,525.67 | 0.05 | 0.00 | nan | 0.00 |
TRP | TC ENERGY CORP | Energy | Equity | 813,361.43 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 811,912.83 | 0.05 | 4.34 | Jun 30, 2028 | 1.25 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 810,943.74 | 0.05 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 808,445.94 | 0.05 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 805,912.34 | 0.05 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 805,290.35 | 0.05 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 804,135.87 | 0.05 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 802,673.53 | 0.05 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 802,057.80 | 0.05 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 800,672.42 | 0.05 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 798,671.32 | 0.05 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 797,593.80 | 0.05 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 793,745.52 | 0.05 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 790,205.11 | 0.04 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 788,802.80 | 0.04 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 785,433.25 | 0.04 | 0.00 | nan | 0.00 |
NDA SE | NORDEA BANK | Financials | Equity | 784,306.75 | 0.04 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 783,663.04 | 0.04 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 783,509.11 | 0.04 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 783,047.32 | 0.04 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 779,980.36 | 0.04 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 776,502.28 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 776,488.75 | 0.04 | 2.24 | Apr 15, 2026 | 3.75 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 776,274.35 | 0.04 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 774,553.19 | 0.04 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 770,886.76 | 0.04 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 770,578.90 | 0.04 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 767,213.26 | 0.04 | 0.00 | nan | 0.00 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 766,345.79 | 0.04 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 766,084.62 | 0.04 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 761,953.73 | 0.04 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 758,942.22 | 0.04 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 758,857.39 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 753,645.73 | 0.04 | 1.95 | Nov 30, 2025 | 0.38 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 751,773.99 | 0.04 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 750,756.01 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 747,848.01 | 0.04 | 7.94 | May 15, 2033 | 3.38 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 746,090.30 | 0.04 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 745,642.07 | 0.04 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 741,763.91 | 0.04 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 740,100.55 | 0.04 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 737,021.93 | 0.04 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 735,571.23 | 0.04 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 735,328.69 | 0.04 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 733,861.25 | 0.04 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 730,172.00 | 0.04 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 728,940.55 | 0.04 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 726,833.62 | 0.04 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 724,076.60 | 0.04 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 723,475.99 | 0.04 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 718,627.17 | 0.04 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 717,010.89 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 716,540.32 | 0.04 | 5.14 | Aug 31, 2029 | 3.13 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 714,471.03 | 0.04 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 712,392.96 | 0.04 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 711,546.34 | 0.04 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 709,824.96 | 0.04 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 707,082.34 | 0.04 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 706,346.89 | 0.04 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 706,219.64 | 0.04 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 703,854.39 | 0.04 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 703,759.53 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 702,364.89 | 0.04 | 2.14 | Mar 15, 2026 | 4.63 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 699,727.10 | 0.04 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 699,616.68 | 0.04 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 699,385.78 | 0.04 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 698,077.37 | 0.04 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 697,384.68 | 0.04 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 697,230.75 | 0.04 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 693,382.47 | 0.04 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 691,501.43 | 0.04 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Information Technology | Equity | 691,381.37 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 690,885.40 | 0.04 | 1.99 | Jan 15, 2026 | 3.88 |
FAST | FASTENAL | Industrials | Equity | 687,610.06 | 0.04 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 686,070.75 | 0.04 | 0.00 | nan | 0.00 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 685,916.81 | 0.04 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 681,957.92 | 0.04 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 678,912.95 | 0.04 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 677,450.61 | 0.04 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON | Energy | Equity | 677,373.64 | 0.04 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Utilities | Equity | 675,603.43 | 0.04 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 675,526.47 | 0.04 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 674,218.05 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 673,550.22 | 0.04 | 7.14 | Aug 15, 2031 | 1.25 |
KMI | KINDER MORGAN INC | Energy | Equity | 673,448.40 | 0.04 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 673,008.23 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 671,955.85 | 0.04 | 2.66 | Oct 15, 2026 | 4.63 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 671,693.34 | 0.04 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 669,796.67 | 0.04 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 668,008.18 | 0.04 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 667,494.20 | 0.04 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 661,852.93 | 0.04 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 661,672.67 | 0.04 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 660,364.26 | 0.04 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 658,205.19 | 0.04 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 657,516.53 | 0.04 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 653,360.39 | 0.04 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 653,115.31 | 0.04 | 0.00 | nan | 0.00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 652,648.74 | 0.04 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 651,667.15 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 650,272.37 | 0.04 | 4.13 | Mar 31, 2028 | 1.25 |
RIO | RIO TINTO LTD | Materials | Equity | 649,509.99 | 0.04 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 649,170.66 | 0.04 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 648,819.43 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 647,257.56 | 0.04 | 1.87 | Oct 31, 2025 | 0.25 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 645,817.77 | 0.04 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 643,359.73 | 0.04 | 0.00 | nan | 0.00 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 639,660.53 | 0.04 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 638,651.60 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 636,676.71 | 0.04 | 2.82 | Oct 31, 2026 | 1.13 |
CMI | CUMMINS INC | Industrials | Equity | 636,658.87 | 0.04 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 632,810.60 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 630,705.06 | 0.04 | 4.12 | May 15, 2028 | 2.88 |
EQNR | EQUINOR | Energy | Equity | 630,677.47 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 630,647.09 | 0.04 | 16.41 | Aug 15, 2053 | 4.13 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 629,270.18 | 0.04 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 628,095.84 | 0.04 | 0.00 | nan | 0.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 627,581.13 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 625,921.94 | 0.04 | 1.98 | Dec 31, 2025 | 2.63 |
URI | UNITED RENTALS INC | Industrials | Equity | 625,575.84 | 0.04 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 623,212.32 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 621,718.60 | 0.04 | 3.89 | Feb 15, 2028 | 2.75 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 621,496.66 | 0.04 | 0.00 | nan | 0.00 |
FHLMC_K-154-A2 | FHLMC_K154 A2 | CMBS | Fixed Income | 618,906.70 | 0.04 | 7.14 | Jan 25, 2033 | 4.35 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 617,196.37 | 0.04 | 2.49 | Jun 30, 2026 | 0.88 |
NTR | NUTRIEN LTD | Materials | Equity | 617,062.06 | 0.04 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 615,606.99 | 0.03 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 613,818.50 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 613,775.72 | 0.03 | 1.90 | Dec 15, 2025 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 609,717.31 | 0.03 | 2.59 | Jul 31, 2026 | 0.63 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 609,282.48 | 0.03 | 5.79 | Sep 30, 2030 | 4.63 |
EOAN | E.ON N | Utilities | Equity | 608,494.11 | 0.03 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 606,500.58 | 0.03 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 606,221.25 | 0.03 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 604,252.55 | 0.03 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 604,210.14 | 0.03 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 603,332.80 | 0.03 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 599,756.50 | 0.03 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 599,368.38 | 0.03 | 4.62 | Dec 18, 2023 | 3.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 599,099.70 | 0.03 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 598,950.60 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 598,382.77 | 0.03 | 2.96 | Dec 31, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 598,324.79 | 0.03 | 6.75 | Feb 15, 2031 | 1.13 |
VICI | VICI PPTYS INC | Real Estate | Equity | 595,020.52 | 0.03 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 594,284.89 | 0.03 | 0.00 | nan | 0.00 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 591,655.12 | 0.03 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 587,205.18 | 0.03 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 587,093.07 | 0.03 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 586,989.40 | 0.03 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 586,819.74 | 0.03 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 586,532.58 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 585,163.97 | 0.03 | 5.13 | Sep 30, 2029 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 585,105.99 | 0.03 | 19.05 | Nov 15, 2051 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 584,149.36 | 0.03 | 4.30 | Aug 15, 2028 | 2.88 |
KR | KROGER | Consumer Staples | Equity | 582,706.04 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 582,699.93 | 0.03 | 5.41 | Jan 31, 2030 | 3.50 |
BARC | BARCLAYS PLC | Financials | Equity | 580,033.25 | 0.03 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 579,863.58 | 0.03 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 577,148.99 | 0.03 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 577,148.99 | 0.03 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 576,933.62 | 0.03 | 0.00 | nan | 0.00 |
FRRA6503 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 574,119.31 | 0.03 | 7.33 | Dec 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 574,090.32 | 0.03 | 5.19 | Nov 30, 2029 | 3.88 |
CDW | CDW CORP | Information Technology | Equity | 572,777.48 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 571,945.16 | 0.03 | 5.27 | Dec 31, 2029 | 3.88 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 571,238.17 | 0.03 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 570,986.49 | 0.03 | 0.00 | nan | 0.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 570,574.57 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 570,147.87 | 0.03 | 18.56 | Feb 15, 2051 | 1.88 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 568,929.21 | 0.03 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 568,368.96 | 0.03 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 567,944.53 | 0.03 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 566,375.43 | 0.03 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 566,004.52 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 565,451.71 | 0.03 | 6.60 | Nov 15, 2030 | 0.88 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 564,975.71 | 0.03 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 564,596.85 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 564,234.19 | 0.03 | 3.48 | Aug 15, 2027 | 2.25 |
FRSD0856 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 563,712.40 | 0.03 | 7.40 | Jan 01, 2052 | 2.00 |
VMC | VULCAN MATERIALS | Materials | Equity | 563,618.59 | 0.03 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 563,387.69 | 0.03 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 562,303.53 | 0.03 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 561,925.34 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 561,828.14 | 0.03 | 17.51 | May 15, 2052 | 2.88 |
TSCO | TESCO PLC | Consumer Staples | Equity | 558,995.11 | 0.03 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 557,637.81 | 0.03 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 556,959.16 | 0.03 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 555,177.71 | 0.03 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 553,305.20 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 549,507.98 | 0.03 | 1.64 | Aug 15, 2025 | 2.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 549,069.86 | 0.03 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 548,645.71 | 0.03 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 547,161.16 | 0.03 | 0.00 | nan | 0.00 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 544,616.23 | 0.03 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 544,281.45 | 0.03 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 543,068.79 | 0.03 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 542,665.11 | 0.03 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 542,325.78 | 0.03 | 0.00 | nan | 0.00 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 542,198.54 | 0.03 | 0.00 | nan | 0.00 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 540,926.07 | 0.03 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 540,374.99 | 0.03 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 537,564.68 | 0.03 | 7.40 | Mar 01, 2051 | 2.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 536,218.86 | 0.03 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 535,449.20 | 0.03 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Consumer Staples | Equity | 533,757.83 | 0.03 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 533,715.42 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 533,129.42 | 0.03 | 4.34 | Oct 31, 2028 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 531,477.07 | 0.03 | 5.55 | Mar 31, 2030 | 3.63 |
6702 | FUJITSU LTD | Information Technology | Equity | 530,576.66 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 530,375.50 | 0.03 | 13.62 | Feb 15, 2041 | 1.88 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 529,061.06 | 0.03 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 527,444.79 | 0.03 | 0.00 | nan | 0.00 |
FNMA4578 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 527,389.68 | 0.03 | 7.36 | Apr 01, 2052 | 2.50 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 527,059.96 | 0.03 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 525,274.71 | 0.03 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Industrials | Equity | 525,212.79 | 0.03 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 525,186.54 | 0.03 | 6.91 | Dec 20, 2051 | 2.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 523,620.51 | 0.03 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 522,980.78 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 521,852.85 | 0.03 | 1.70 | Sep 15, 2025 | 3.50 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 521,584.56 | 0.03 | 0.00 | nan | 0.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 521,441.47 | 0.03 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 520,133.06 | 0.03 | 0.00 | nan | 0.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 517,882.13 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 517,591.53 | 0.03 | 1.18 | Feb 15, 2025 | 1.50 |
8002 | MARUBENI CORP | Industrials | Equity | 517,003.67 | 0.03 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 516,919.10 | 0.03 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 515,434.30 | 0.03 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 514,733.17 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 514,605.70 | 0.03 | 4.26 | May 31, 2028 | 1.25 |
ANSS | ANSYS INC | Information Technology | Equity | 513,821.89 | 0.03 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 512,051.68 | 0.03 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 511,051.13 | 0.03 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 510,217.18 | 0.03 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 509,538.53 | 0.03 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 509,156.79 | 0.03 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 507,290.50 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 506,691.81 | 0.03 | 18.52 | Aug 15, 2051 | 2.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 505,416.31 | 0.03 | 3.56 | Dec 13, 2023 | 6.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 505,213.39 | 0.03 | 18.25 | Feb 15, 2052 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 504,401.71 | 0.03 | 16.72 | Feb 15, 2053 | 3.63 |
6857 | ADVANTEST CORP | Information Technology | Equity | 504,151.75 | 0.03 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 503,739.40 | 0.03 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 502,232.72 | 0.03 | 1.33 | Apr 09, 2025 | 1.99 |
ORA | ORANGE SA | Communication | Equity | 500,885.75 | 0.03 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 500,506.85 | 0.03 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 499,275.40 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 498,488.04 | 0.03 | 16.98 | May 15, 2053 | 3.63 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 497,197.33 | 0.03 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 496,658.57 | 0.03 | 0.00 | nan | 0.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 496,092.79 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 495,154.35 | 0.03 | 3.25 | May 31, 2027 | 2.63 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 494,835.47 | 0.03 | 4.28 | Sep 30, 2028 | 4.63 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 494,219.05 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 494,052.78 | 0.03 | 14.87 | Feb 15, 2045 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 492,168.52 | 0.03 | 16.45 | Nov 15, 2052 | 4.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 491,963.68 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 491,907.63 | 0.03 | 1.63 | Aug 15, 2025 | 3.13 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 491,270.99 | 0.03 | 0.00 | nan | 0.00 |
FNMA4398 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 490,545.16 | 0.03 | 7.40 | Aug 01, 2051 | 2.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 488,500.23 | 0.03 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 488,115.40 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 486,921.59 | 0.03 | 4.52 | Aug 31, 2028 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 486,022.94 | 0.03 | 4.21 | Aug 31, 2028 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 485,762.04 | 0.03 | 3.94 | Dec 31, 2027 | 0.63 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 483,266.57 | 0.03 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 483,105.96 | 0.03 | 0.00 | nan | 0.00 |
8053 | SUMITOMO CORP | Industrials | Equity | 482,519.80 | 0.03 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 477,417.19 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 477,326.36 | 0.03 | 15.87 | Aug 15, 2046 | 2.25 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 475,339.12 | 0.03 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 475,309.15 | 0.03 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 474,877.33 | 0.03 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 474,460.83 | 0.03 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 474,261.60 | 0.03 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 474,206.34 | 0.03 | 0.00 | nan | 0.00 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 473,315.61 | 0.03 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 473,261.05 | 0.03 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 470,182.43 | 0.03 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 469,608.22 | 0.03 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 469,583.04 | 0.03 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 468,522.90 | 0.03 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 468,522.65 | 0.03 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 465,949.33 | 0.03 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 465,718.43 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 465,441.03 | 0.03 | 3.14 | Mar 31, 2027 | 2.50 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 463,101.60 | 0.03 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 461,099.92 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 460,918.81 | 0.03 | 3.94 | Mar 31, 2028 | 3.63 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 460,675.77 | 0.03 | 0.00 | nan | 0.00 |
FNMA4357 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 460,483.98 | 0.03 | 6.70 | Jun 01, 2051 | 3.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 460,421.27 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 459,701.29 | 0.03 | 4.97 | Jun 30, 2029 | 3.25 |
RMD | RESMED INC | Health Care | Equity | 459,638.15 | 0.03 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 459,530.54 | 0.03 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 459,228.87 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 458,338.82 | 0.03 | 5.78 | Aug 31, 2030 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 458,077.92 | 0.03 | 1.72 | Aug 31, 2025 | 0.25 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 457,621.84 | 0.03 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 457,197.69 | 0.03 | 0.00 | nan | 0.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 457,028.02 | 0.03 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 456,561.45 | 0.03 | 0.00 | nan | 0.00 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 456,434.21 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 455,961.76 | 0.03 | 4.15 | Jul 31, 2028 | 4.13 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 454,841.73 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 454,019.52 | 0.03 | 2.67 | Aug 31, 2026 | 0.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 453,990.53 | 0.03 | 15.52 | Feb 15, 2048 | 3.00 |
TEF | TELEFONICA SA | Communication | Equity | 453,592.36 | 0.03 | 0.00 | nan | 0.00 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 452,090.20 | 0.03 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 450,665.69 | 0.03 | 0.00 | nan | 0.00 |
G2MA7650 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 450,077.07 | 0.03 | 6.14 | Oct 20, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 449,497.30 | 0.03 | 1.83 | Oct 31, 2025 | 3.00 |
STT | STATE STREET CORP | Financials | Equity | 448,862.98 | 0.03 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 447,477.60 | 0.03 | 0.00 | nan | 0.00 |
GIB.A | CGI INC | Information Technology | Equity | 447,230.02 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 446,946.30 | 0.03 | 4.79 | Dec 31, 2028 | 1.38 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 444,080.22 | 0.03 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 443,820.35 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 443,670.59 | 0.03 | 5.42 | Feb 28, 2030 | 4.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 443,398.43 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 440,104.99 | 0.03 | 5.02 | May 15, 2029 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 439,786.11 | 0.03 | 3.03 | Feb 15, 2027 | 2.25 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 439,781.05 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 439,728.14 | 0.02 | 2.07 | Jan 31, 2026 | 2.63 |
GMAB | GENMAB | Health Care | Equity | 439,128.64 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 439,119.38 | 0.02 | 1.47 | Jun 15, 2025 | 2.88 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 439,086.23 | 0.02 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 438,829.49 | 0.02 | 6.91 | Oct 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 438,249.72 | 0.02 | 2.74 | Sep 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 438,191.74 | 0.02 | 2.87 | Nov 30, 2026 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 438,075.79 | 0.02 | 2.35 | Apr 30, 2026 | 0.75 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 438,010.84 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 437,525.00 | 0.02 | 1.05 | Dec 31, 2024 | 2.25 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 437,304.77 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 437,087.25 | 0.02 | 0.00 | nan | 0.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 435,268.82 | 0.02 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY | Utilities | Equity | 435,009.18 | 0.02 | 0.00 | nan | 0.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 433,572.20 | 0.02 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 432,596.64 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 432,567.95 | 0.02 | 2.13 | Feb 15, 2026 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 432,307.05 | 0.02 | 3.86 | Nov 30, 2027 | 0.63 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 432,172.49 | 0.02 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 431,917.99 | 0.02 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORP | Utilities | Equity | 431,853.60 | 0.02 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 431,621.08 | 0.02 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 431,453.80 | 0.02 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 430,815.19 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 429,176.29 | 0.02 | 15.31 | Feb 15, 2046 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 428,944.38 | 0.02 | 4.08 | Jun 30, 2028 | 4.00 |
GLW | CORNING INC | Information Technology | Equity | 428,159.25 | 0.02 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 428,143.00 | 0.02 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 427,676.43 | 0.02 | 0.00 | nan | 0.00 |
SAMPO | SAMPO | Financials | Equity | 426,658.46 | 0.02 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 426,573.63 | 0.02 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 425,979.81 | 0.02 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 425,682.90 | 0.02 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 424,919.42 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 424,190.25 | 0.02 | 1.78 | Oct 15, 2025 | 4.25 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 423,233.46 | 0.02 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 423,010.72 | 0.02 | 0.00 | nan | 0.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 422,798.64 | 0.02 | 0.00 | nan | 0.00 |
FNMA4437 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 421,523.29 | 0.02 | 7.40 | Oct 01, 2051 | 2.00 |
NOKIA | NOKIA | Information Technology | Equity | 420,380.95 | 0.02 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 420,308.77 | 0.02 | 0.00 | nan | 0.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 420,126.46 | 0.02 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 419,447.81 | 0.02 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 418,384.63 | 0.02 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 417,461.04 | 0.02 | 0.00 | nan | 0.00 |
CCO | CAMECO CORP | Energy | Equity | 416,521.13 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 415,667.60 | 0.02 | 5.83 | Oct 31, 2030 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 415,000.86 | 0.02 | 4.45 | Jul 31, 2028 | 1.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 414,228.49 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 413,841.31 | 0.02 | 4.51 | Dec 20, 2023 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 413,029.63 | 0.02 | 4.66 | Oct 31, 2028 | 1.38 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 412,239.01 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 411,928.07 | 0.02 | 5.59 | May 31, 2030 | 3.75 |
AEE | AMEREN CORP | Utilities | Equity | 410,995.94 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 410,449.65 | 0.02 | 4.03 | May 31, 2028 | 3.63 |
G2MA7193 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 410,246.73 | 0.02 | 6.64 | Feb 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 409,116.17 | 0.02 | 1.18 | Feb 15, 2025 | 2.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 408,763.94 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 407,869.66 | 0.02 | 6.41 | Aug 15, 2030 | 0.63 |
G2MA7705 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 407,811.68 | 0.02 | 6.64 | Nov 20, 2051 | 2.50 |
035420 | NAVER CORP | Communication | Equity | 405,467.21 | 0.02 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 402,760.63 | 0.02 | 0.00 | nan | 0.00 |
NVR | NVR INC | Consumer Discretionary | Equity | 401,990.97 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 401,898.01 | 0.02 | 12.67 | Aug 15, 2043 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 400,941.39 | 0.02 | 5.65 | Apr 30, 2030 | 3.50 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 400,233.54 | 0.02 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 398,282.43 | 0.02 | 0.00 | nan | 0.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 397,985.52 | 0.02 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 396,757.31 | 0.02 | 0.00 | nan | 0.00 |
G2MA7767 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 396,303.21 | 0.02 | 6.64 | Dec 20, 2051 | 2.50 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 396,076.82 | 0.02 | 0.00 | nan | 0.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 394,987.11 | 0.02 | 0.00 | nan | 0.00 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 394,534.90 | 0.02 | 5.84 | Feb 01, 2053 | 4.00 |
6146 | DISCO CORP | Information Technology | Equity | 394,040.87 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 393,897.15 | 0.02 | 2.36 | May 15, 2026 | 1.63 |
DOV | DOVER CORP | Industrials | Equity | 393,678.69 | 0.02 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 393,360.51 | 0.02 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 393,293.86 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 392,824.58 | 0.02 | 2.87 | Dec 13, 2023 | 6.50 |
STE | STERIS | Health Care | Equity | 392,139.38 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 391,694.02 | 0.02 | 1.03 | Dec 31, 2024 | 4.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 391,172.23 | 0.02 | 4.21 | Apr 30, 2028 | 1.25 |
PPL | PPL CORP | Utilities | Equity | 390,830.97 | 0.02 | 0.00 | nan | 0.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 389,672.06 | 0.02 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 388,973.37 | 0.02 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 388,060.21 | 0.02 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 387,906.28 | 0.02 | 0.00 | nan | 0.00 |
FTS | FORTIS INC | Utilities | Equity | 387,593.70 | 0.02 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 387,567.03 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 387,200.79 | 0.02 | 3.47 | Aug 31, 2027 | 3.13 |
FE | FIRSTENERGY CORP | Utilities | Equity | 386,828.76 | 0.02 | 0.00 | nan | 0.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 386,213.04 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 385,142.60 | 0.02 | 3.49 | Sep 30, 2027 | 4.13 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 385,133.59 | 0.02 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 384,981.59 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 384,852.71 | 0.02 | 2.83 | Nov 15, 2026 | 2.00 |
FNBV4170 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 384,823.72 | 0.02 | 7.22 | Mar 01, 2052 | 2.50 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 384,750.69 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 384,736.76 | 0.02 | 4.78 | Dec 18, 2023 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 383,751.14 | 0.02 | 14.05 | Aug 15, 2041 | 1.75 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 383,691.46 | 0.02 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 383,519.24 | 0.02 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 382,706.01 | 0.02 | 0.00 | nan | 0.00 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 382,504.63 | 0.02 | 6.79 | Mar 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 382,185.76 | 0.02 | 15.56 | Nov 15, 2048 | 3.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 381,721.94 | 0.02 | 4.91 | Mar 31, 2029 | 2.38 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 381,024.53 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 379,634.76 | 0.02 | 1.75 | Sep 30, 2025 | 3.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 379,132.21 | 0.02 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 378,593.45 | 0.02 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 378,295.69 | 0.02 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 377,977.72 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 377,921.66 | 0.02 | 5.91 | May 21, 2030 | 2.68 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 377,438.97 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 377,373.65 | 0.02 | 5.20 | Oct 31, 2029 | 4.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 377,174.15 | 0.02 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 376,480.81 | 0.02 | 0.00 | nan | 0.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 376,316.37 | 0.02 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 375,632.50 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 375,431.41 | 0.02 | 17.27 | Aug 15, 2052 | 3.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 375,283.93 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 375,170.52 | 0.02 | 15.31 | Nov 15, 2046 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 375,054.56 | 0.02 | 17.87 | May 15, 2051 | 2.38 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 375,053.03 | 0.02 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 373,667.65 | 0.02 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 373,590.69 | 0.02 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 373,513.72 | 0.02 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 373,511.72 | 0.02 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 373,335.56 | 0.02 | 0.00 | nan | 0.00 |
DANSKE | DANSKE BANK | Financials | Equity | 372,366.50 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 370,648.29 | 0.02 | 3.41 | Jul 31, 2027 | 2.75 |
COLO B | COLOPLAST B | Health Care | Equity | 370,372.97 | 0.02 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 369,742.41 | 0.02 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 369,694.32 | 0.02 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 369,312.58 | 0.02 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 369,299.99 | 0.02 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 368,741.86 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 368,561.11 | 0.02 | 5.67 | Jun 30, 2030 | 3.75 |
VTR | VENTAS REIT INC | Real Estate | Equity | 368,280.07 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 367,865.39 | 0.02 | 3.72 | Nov 15, 2027 | 2.25 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 367,573.54 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 366,995.73 | 0.02 | 1.19 | Feb 28, 2025 | 4.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 366,821.80 | 0.02 | 13.99 | Nov 15, 2041 | 2.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 364,652.98 | 0.02 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 364,515.40 | 0.02 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 363,459.12 | 0.02 | 5.84 | Sep 20, 2052 | 4.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 363,247.15 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 361,922.72 | 0.02 | 4.82 | Jan 31, 2029 | 1.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 361,806.77 | 0.02 | 1.54 | Jun 30, 2025 | 0.25 |
FER | FERROVIAL SE | Industrials | Equity | 361,296.03 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 360,531.27 | 0.02 | 1.63 | Jul 31, 2025 | 0.25 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 360,193.22 | 0.02 | 0.00 | nan | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 360,108.39 | 0.02 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 358,582.41 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 358,502.07 | 0.02 | 1.25 | Mar 15, 2025 | 1.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 357,487.47 | 0.02 | 4.88 | Feb 28, 2029 | 1.88 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 357,350.96 | 0.02 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 357,326.09 | 0.02 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 356,966.13 | 0.02 | 0.00 | nan | 0.00 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 356,795.86 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 356,559.83 | 0.02 | 2.26 | Mar 31, 2026 | 0.75 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 356,260.84 | 0.02 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 355,811.04 | 0.02 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 355,272.89 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 355,168.38 | 0.02 | 3.79 | Jan 31, 2028 | 3.50 |
EG | EVEREST GROUP LTD | Financials | Equity | 354,349.31 | 0.02 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 353,110.19 | 0.02 | 6.64 | Aug 20, 2051 | 2.50 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 352,600.83 | 0.02 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 351,552.68 | 0.02 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 351,185.81 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 350,385.26 | 0.02 | 1.05 | Dec 31, 2024 | 1.75 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 350,193.17 | 0.02 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 350,116.20 | 0.02 | 0.00 | nan | 0.00 |
FNCB2559 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 349,834.48 | 0.02 | 7.16 | Jan 01, 2052 | 2.50 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 349,346.55 | 0.02 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 347,615.33 | 0.02 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Financials | Equity | 347,191.51 | 0.02 | 0.00 | nan | 0.00 |
6594 | NIDEC CORP | Industrials | Equity | 346,026.41 | 0.02 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 345,765.68 | 0.02 | 4.58 | Jan 08, 2029 | 3.48 |
STO | SANTOS LTD | Energy | Equity | 345,093.27 | 0.02 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 344,244.96 | 0.02 | 0.00 | nan | 0.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 344,189.86 | 0.02 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 343,881.99 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 343,630.91 | 0.02 | 0.97 | Nov 30, 2024 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 343,543.95 | 0.02 | 4.92 | Apr 30, 2029 | 2.88 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 342,760.41 | 0.02 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 342,715.22 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 342,384.40 | 0.02 | 5.71 | Jul 31, 2030 | 4.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 342,365.66 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 342,297.44 | 0.02 | 6.22 | Dec 20, 2023 | 3.50 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 342,209.01 | 0.02 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 342,166.60 | 0.02 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 342,081.76 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 340,587.11 | 0.02 | 3.94 | Dec 18, 2023 | 4.00 |
BALL | BALL CORP | Materials | Equity | 340,033.72 | 0.02 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 339,797.57 | 0.02 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 339,748.91 | 0.02 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 339,398.58 | 0.02 | 5.27 | Aug 20, 2052 | 4.50 |
AMXB | AMERICA MOVIL B | Communication | Equity | 338,345.38 | 0.02 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 338,179.53 | 0.02 | 0.00 | nan | 0.00 |
HO | THALES SA | Industrials | Equity | 337,628.13 | 0.02 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 337,109.03 | 0.02 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 336,647.23 | 0.02 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 336,586.68 | 0.02 | 6.91 | Feb 20, 2051 | 2.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 336,556.89 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 336,499.72 | 0.02 | 3.09 | Feb 28, 2027 | 1.88 |
6971 | KYOCERA CORP | Information Technology | Equity | 336,355.66 | 0.02 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 335,646.68 | 0.02 | 0.00 | nan | 0.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 335,592.18 | 0.02 | 0.00 | nan | 0.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 335,083.19 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 334,499.50 | 0.02 | 13.62 | Feb 15, 2042 | 2.38 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 332,798.96 | 0.02 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 332,721.99 | 0.02 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 332,580.67 | 0.02 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 331,308.20 | 0.02 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Information Technology | Equity | 330,874.82 | 0.02 | 0.00 | nan | 0.00 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 330,778.70 | 0.02 | 0.00 | nan | 0.00 |
6920 | LASERTEC CORP | Information Technology | Equity | 330,417.48 | 0.02 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 330,304.82 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 330,035.26 | 0.02 | 13.46 | May 15, 2041 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 329,658.41 | 0.02 | 1.86 | Nov 15, 2025 | 4.50 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 329,367.38 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 328,817.74 | 0.02 | 3.73 | Sep 30, 2027 | 0.38 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 328,643.81 | 0.02 | 6.66 | Dec 20, 2023 | 3.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 328,638.62 | 0.02 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 328,027.09 | 0.02 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 327,796.20 | 0.02 | 0.00 | nan | 0.00 |
SCMN | SWISSCOM AG | Communication | Equity | 327,745.29 | 0.02 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 327,642.27 | 0.02 | 0.00 | nan | 0.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 326,260.75 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 325,426.07 | 0.02 | 13.03 | May 15, 2043 | 3.88 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 325,115.53 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 324,759.33 | 0.02 | 12.80 | Feb 15, 2043 | 3.88 |
FNCB0007 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 324,556.41 | 0.02 | 6.79 | Apr 01, 2051 | 3.00 |
1605 | INPEX CORP | Energy | Equity | 324,267.22 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 324,266.53 | 0.02 | 3.60 | Nov 30, 2027 | 3.88 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 323,762.32 | 0.02 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 323,376.49 | 0.02 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 323,024.33 | 0.02 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 322,909.92 | 0.02 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 322,716.47 | 0.02 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 320,638.40 | 0.02 | 0.00 | nan | 0.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 320,534.64 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 319,077.57 | 0.02 | 15.72 | Aug 15, 2048 | 3.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 318,945.16 | 0.02 | 0.00 | nan | 0.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 317,820.05 | 0.02 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INC | Industrials | Equity | 317,790.68 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 317,628.14 | 0.02 | 0.97 | Nov 30, 2024 | 2.13 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 317,405.85 | 0.02 | 0.00 | nan | 0.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 317,328.89 | 0.02 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 316,971.73 | 0.02 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 316,929.32 | 0.02 | 0.00 | nan | 0.00 |
KNEBV | KONE | Industrials | Equity | 316,462.75 | 0.02 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 316,119.20 | 0.02 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 315,572.02 | 0.02 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 315,572.02 | 0.02 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 314,789.02 | 0.02 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 314,173.30 | 0.02 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 313,865.44 | 0.02 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 313,663.32 | 0.02 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 312,960.97 | 0.02 | 7.40 | Nov 01, 2051 | 2.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 312,899.84 | 0.02 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 312,136.36 | 0.02 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 311,772.44 | 0.02 | 7.18 | Mar 20, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 310,062.11 | 0.02 | 1.41 | May 15, 2025 | 2.13 |
SY1 | SYMRISE AG | Materials | Equity | 309,252.10 | 0.02 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 308,531.03 | 0.02 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 308,525.71 | 0.02 | 6.57 | Aug 01, 2052 | 4.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 308,361.37 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 308,177.85 | 0.02 | 3.80 | Oct 31, 2027 | 0.50 |
MRO | MARATHON OIL CORP | Energy | Equity | 308,093.02 | 0.02 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 307,597.89 | 0.02 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 307,169.44 | 0.02 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 307,015.50 | 0.02 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 306,183.15 | 0.02 | 0.00 | nan | 0.00 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 306,168.88 | 0.02 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 306,168.88 | 0.02 | 0.00 | nan | 0.00 |
FNCB7482 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 305,655.84 | 0.02 | 3.95 | Nov 01, 2053 | 6.00 |
TXT | TEXTRON INC | Industrials | Equity | 305,091.37 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 305,047.08 | 0.02 | 4.76 | Dec 18, 2023 | 2.50 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 304,671.21 | 0.02 | 0.00 | nan | 0.00 |
FNCB6478 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 304,351.36 | 0.02 | 5.25 | Jun 01, 2053 | 5.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 304,134.80 | 0.02 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 303,552.06 | 0.02 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 302,635.26 | 0.02 | 0.00 | nan | 0.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 302,253.52 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 301,771.37 | 0.02 | 4.17 | Dec 18, 2023 | 3.50 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 301,673.72 | 0.02 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 301,627.92 | 0.02 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 301,617.29 | 0.02 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 301,473.99 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 301,017.67 | 0.02 | 19.16 | Nov 15, 2050 | 1.63 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 299,857.71 | 0.02 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 299,610.08 | 0.02 | 0.00 | nan | 0.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 299,326.85 | 0.02 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 299,166.78 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 299,017.45 | 0.02 | 1.54 | Jul 15, 2025 | 3.00 |
HNR1 | HANNOVER RUECK | Financials | Equity | 298,775.44 | 0.02 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 298,626.26 | 0.02 | 0.00 | nan | 0.00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 298,241.43 | 0.02 | 0.00 | nan | 0.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 297,734.06 | 0.02 | 0.00 | nan | 0.00 |
FNSD3124 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 297,626.00 | 0.02 | 7.36 | Apr 01, 2053 | 2.50 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 297,009.99 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 296,698.36 | 0.02 | 4.75 | Feb 15, 2029 | 2.63 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 296,485.00 | 0.02 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 296,394.26 | 0.02 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 296,163.36 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 295,828.71 | 0.02 | 9.83 | May 15, 2037 | 5.00 |
EDEN | EDENRED | Financials | Equity | 295,763.94 | 0.02 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 295,212.53 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 294,930.06 | 0.02 | 5.13 | Jul 31, 2029 | 2.63 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 294,279.39 | 0.02 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 293,546.54 | 0.02 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 293,176.58 | 0.02 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 293,084.74 | 0.02 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 292,975.85 | 0.02 | 0.00 | nan | 0.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 292,582.77 | 0.02 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 292,370.69 | 0.02 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 292,211.54 | 0.02 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 292,161.16 | 0.02 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 291,098.22 | 0.02 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Financials | Equity | 290,852.74 | 0.02 | 0.00 | nan | 0.00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 290,775.78 | 0.02 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 289,544.33 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 289,509.19 | 0.02 | 3.27 | May 15, 2027 | 2.38 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 289,486.43 | 0.02 | 0.00 | nan | 0.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 289,486.43 | 0.02 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 289,461.40 | 0.02 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 288,638.12 | 0.02 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 288,466.81 | 0.02 | 0.00 | nan | 0.00 |
SNA | SNAP ON INC | Industrials | Equity | 288,389.85 | 0.02 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 288,344.13 | 0.02 | 0.00 | nan | 0.00 |
FRSD0295 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 288,030.77 | 0.02 | 5.92 | Feb 01, 2049 | 3.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 287,620.19 | 0.02 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 287,535.31 | 0.02 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 286,517.34 | 0.02 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 286,093.18 | 0.02 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 286,093.18 | 0.02 | 0.00 | nan | 0.00 |
G2MA8801 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 285,972.58 | 0.02 | 3.95 | Apr 20, 2053 | 5.50 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 285,849.98 | 0.02 | 0.00 | nan | 0.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 285,499.36 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 285,421.80 | 0.02 | 12.95 | Aug 15, 2042 | 3.38 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 285,414.53 | 0.02 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 284,973.96 | 0.02 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 284,947.96 | 0.02 | 0.00 | nan | 0.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 284,354.14 | 0.02 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 284,311.73 | 0.02 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 283,421.00 | 0.02 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 282,795.23 | 0.02 | 0.00 | nan | 0.00 |
TER | TERADYNE INC | Information Technology | Equity | 282,386.53 | 0.02 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 281,741.85 | 0.02 | 0.00 | nan | 0.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 281,088.14 | 0.02 | 0.00 | nan | 0.00 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 281,044.52 | 0.02 | 6.03 | Jul 01, 2052 | 4.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 280,532.86 | 0.02 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 280,112.58 | 0.02 | 0.00 | nan | 0.00 |
FNFM7840 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 279,913.96 | 0.02 | 5.98 | Apr 01, 2050 | 4.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 279,855.99 | 0.02 | 6.58 | Dec 13, 2023 | 4.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 278,331.13 | 0.02 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 278,307.36 | 0.02 | 0.00 | nan | 0.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 278,148.21 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 277,594.87 | 0.02 | 5.31 | Aug 15, 2029 | 1.63 |
RHM | RHEINMETALL AG | Industrials | Equity | 277,440.40 | 0.02 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 277,229.84 | 0.02 | 0.00 | nan | 0.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 277,016.24 | 0.02 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 276,921.98 | 0.02 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 275,382.67 | 0.02 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 275,362.04 | 0.02 | 0.00 | nan | 0.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 275,182.68 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 275,159.83 | 0.02 | 1.89 | Nov 15, 2025 | 2.25 |
AMCR | AMCOR PLC | Materials | Equity | 274,997.84 | 0.02 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 274,766.95 | 0.02 | 0.00 | nan | 0.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 274,344.06 | 0.02 | 0.00 | nan | 0.00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 273,997.29 | 0.02 | 0.00 | nan | 0.00 |
MRU | METRO INC | Consumer Staples | Equity | 273,962.32 | 0.02 | 0.00 | nan | 0.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 273,920.33 | 0.02 | 0.00 | nan | 0.00 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 273,750.24 | 0.02 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 273,175.80 | 0.02 | 0.00 | nan | 0.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 273,156.42 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 273,101.64 | 0.02 | 15.63 | May 15, 2048 | 3.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 272,927.71 | 0.02 | 12.75 | Nov 15, 2042 | 4.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 272,695.80 | 0.02 | 7.40 | Dec 01, 2051 | 2.00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 272,690.02 | 0.02 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 272,608.83 | 0.02 | 7.40 | Jan 01, 2052 | 2.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 272,478.40 | 0.02 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 272,392.94 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 271,739.18 | 0.02 | 4.95 | May 31, 2029 | 2.75 |
FRSD3241 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 271,681.20 | 0.02 | 7.55 | Jun 01, 2052 | 2.00 |
BNR | BRENNTAG | Industrials | Equity | 271,629.46 | 0.02 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 271,544.63 | 0.02 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 271,457.43 | 0.02 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 270,995.64 | 0.02 | 0.00 | nan | 0.00 |
FRRA5744 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 270,753.56 | 0.02 | 7.16 | Sep 01, 2051 | 2.50 |
CE | CELANESE CORP | Materials | Equity | 270,687.77 | 0.02 | 0.00 | nan | 0.00 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 270,653.90 | 0.02 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 269,975.26 | 0.02 | 0.00 | nan | 0.00 |
FRSD8189 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 269,796.94 | 0.02 | 7.22 | Jan 01, 2052 | 2.50 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 269,710.21 | 0.02 | 0.00 | nan | 0.00 |
857 | PETROCHINA LTD H | Energy | Equity | 269,542.07 | 0.02 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 269,129.34 | 0.02 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Industrials | Equity | 268,917.57 | 0.02 | 0.00 | nan | 0.00 |
FNFM8248 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 268,521.44 | 0.02 | 5.88 | Aug 01, 2051 | 2.50 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 268,015.01 | 0.02 | 0.00 | nan | 0.00 |
068270 | CELLTRION INC | Health Care | Equity | 267,723.00 | 0.02 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 267,006.16 | 0.02 | 0.00 | nan | 0.00 |
SUNP | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 266,866.98 | 0.02 | 0.00 | nan | 0.00 |
WSO | WATSCO INC | Industrials | Equity | 265,388.92 | 0.02 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 265,231.35 | 0.02 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 264,673.31 | 0.02 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 264,588.47 | 0.02 | 0.00 | nan | 0.00 |
NTPC | NTPC LTD | Utilities | Equity | 264,298.89 | 0.02 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 264,037.07 | 0.02 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 263,146.34 | 0.01 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 262,764.60 | 0.01 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 262,663.26 | 0.01 | 0.00 | nan | 0.00 |
AENA | AENA SME SA | Industrials | Equity | 261,280.06 | 0.01 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 260,940.73 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 260,346.65 | 0.01 | 1.43 | May 31, 2025 | 2.88 |
PODD | INSULET CORP | Health Care | Equity | 260,297.43 | 0.01 | 0.00 | nan | 0.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 260,092.42 | 0.01 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 259,604.74 | 0.01 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 259,371.36 | 0.01 | 0.00 | nan | 0.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 259,328.94 | 0.01 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 259,328.71 | 0.01 | 0.00 | nan | 0.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 257,939.82 | 0.01 | 0.00 | nan | 0.00 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 257,420.24 | 0.01 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 256,833.98 | 0.01 | 0.00 | nan | 0.00 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 256,571.93 | 0.01 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 256,147.77 | 0.01 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 255,952.61 | 0.01 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 255,402.30 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 255,157.69 | 0.01 | 1.38 | Apr 30, 2025 | 0.38 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 255,099.72 | 0.01 | 6.90 | Jun 01, 2052 | 3.50 |
L | LOEWS CORP | Financials | Equity | 255,063.77 | 0.01 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 254,838.82 | 0.01 | 7.39 | May 01, 2051 | 1.50 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 254,601.98 | 0.01 | 0.00 | nan | 0.00 |
VST | VISTRA CORP | Utilities | Equity | 254,235.25 | 0.01 | 0.00 | nan | 0.00 |
BNZL | BUNZL | Industrials | Equity | 254,154.24 | 0.01 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 253,567.96 | 0.01 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrials | Equity | 253,311.79 | 0.01 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 253,136.26 | 0.01 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 252,293.01 | 0.01 | 0.00 | nan | 0.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 252,118.29 | 0.01 | 0.00 | nan | 0.00 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 251,997.94 | 0.01 | 6.41 | Feb 01, 2051 | 3.50 |
NDSN | NORDSON CORP | Industrials | Equity | 251,985.15 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 251,824.00 | 0.01 | 1.32 | Apr 15, 2025 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 251,650.07 | 0.01 | 1.30 | Mar 31, 2025 | 0.50 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 251,600.32 | 0.01 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 251,504.32 | 0.01 | 0.00 | nan | 0.00 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 251,397.23 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 251,389.18 | 0.01 | 1.40 | May 15, 2025 | 2.75 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 251,185.15 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 250,983.34 | 0.01 | 1.36 | Apr 30, 2025 | 2.88 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 249,593.54 | 0.01 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 249,573.35 | 0.01 | 0.00 | nan | 0.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 249,410.10 | 0.01 | 0.00 | nan | 0.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 249,333.67 | 0.01 | 0.00 | nan | 0.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 249,191.61 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 248,983.12 | 0.01 | 2.14 | Feb 28, 2026 | 2.50 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 248,838.78 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 248,664.25 | 0.01 | 3.83 | Feb 29, 2028 | 4.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 248,635.26 | 0.01 | 5.86 | Dec 13, 2023 | 4.50 |
CNA | CENTRICA PLC | Utilities | Equity | 248,470.55 | 0.01 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 248,385.72 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 248,059.61 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 247,388.75 | 0.01 | 3.64 | Aug 31, 2027 | 0.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 247,214.82 | 0.01 | 15.13 | Feb 15, 2047 | 3.00 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 247,198.08 | 0.01 | 0.00 | nan | 0.00 |
VACN | VAT GROUP AG | Industrials | Equity | 247,070.83 | 0.01 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 246,890.86 | 0.01 | 0.00 | nan | 0.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 245,543.87 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 245,204.55 | 0.01 | 0.00 | nan | 0.00 |
FNBH4022 | FNMA 30YR | MBS Pass-Through | Fixed Income | 245,098.65 | 0.01 | 6.17 | Sep 01, 2047 | 3.50 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 244,568.31 | 0.01 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 243,847.25 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 243,533.26 | 0.01 | 2.54 | Jul 31, 2026 | 1.88 |
RBA | RB GLOBAL INC | Industrials | Equity | 243,295.85 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 242,786.86 | 0.01 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 242,287.49 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 242,011.57 | 0.01 | 0.00 | nan | 0.00 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 241,938.89 | 0.01 | 6.36 | Jul 01, 2051 | 3.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 241,825.70 | 0.01 | 0.00 | nan | 0.00 |
FNMA4493 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 241,822.94 | 0.01 | 7.22 | Dec 01, 2051 | 2.50 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 241,363.91 | 0.01 | 0.00 | nan | 0.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 241,140.25 | 0.01 | 0.00 | nan | 0.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 241,133.01 | 0.01 | 0.00 | nan | 0.00 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 240,902.11 | 0.01 | 0.00 | nan | 0.00 |
FNCB5102 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 240,692.38 | 0.01 | 6.09 | Nov 01, 2052 | 4.50 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 240,199.51 | 0.01 | 0.00 | nan | 0.00 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 239,563.27 | 0.01 | 0.00 | nan | 0.00 |
FNFS3564 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 239,445.87 | 0.01 | 4.30 | Jul 01, 2038 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 239,358.91 | 0.01 | 2.80 | Oct 31, 2026 | 1.63 |
COH | COCHLEAR LTD | Health Care | Equity | 239,308.78 | 0.01 | 0.00 | nan | 0.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 239,132.84 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 238,630.13 | 0.01 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 238,208.32 | 0.01 | 0.00 | nan | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 237,866.65 | 0.01 | 0.00 | nan | 0.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 237,442.49 | 0.01 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 237,364.55 | 0.01 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 236,975.92 | 0.01 | 0.00 | nan | 0.00 |
EVRG | EVERGY INC | Utilities | Equity | 236,669.01 | 0.01 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 236,594.18 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 236,576.00 | 0.01 | 19.91 | May 15, 2050 | 1.25 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 236,438.11 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 236,254.86 | 0.01 | 0.00 | nan | 0.00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 235,484.35 | 0.01 | 0.00 | nan | 0.00 |
035720 | KAKAO CORP | Communication | Equity | 235,010.48 | 0.01 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 234,658.89 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 234,488.82 | 0.01 | 15.55 | May 15, 2046 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 234,430.84 | 0.01 | 1.14 | Jan 31, 2025 | 1.38 |
OVV | OVINTIV INC | Energy | Equity | 233,745.99 | 0.01 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 233,590.39 | 0.01 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 233,513.42 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 233,413.01 | 0.01 | 0.00 | nan | 0.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 233,243.35 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 232,807.48 | 0.01 | 14.35 | Nov 15, 2044 | 3.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 232,663.81 | 0.01 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 232,546.58 | 0.01 | 6.90 | Dec 20, 2050 | 2.00 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 232,279.03 | 0.01 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 232,140.55 | 0.01 | 0.00 | nan | 0.00 |
FNFS4925 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 231,879.85 | 0.01 | 6.41 | Apr 01, 2052 | 3.50 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 231,358.05 | 0.01 | 7.56 | Dec 13, 2023 | 2.00 |
AES | AES CORP | Utilities | Equity | 231,204.46 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 230,903.30 | 0.01 | 1.07 | Jan 10, 2025 | 3.23 |
ALFA | ALFA LAVAL | Industrials | Equity | 230,571.17 | 0.01 | 0.00 | nan | 0.00 |
PRY | PRYSMIAN | Industrials | Equity | 230,274.26 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 230,227.49 | 0.01 | 1.21 | Feb 28, 2025 | 1.13 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 230,210.87 | 0.01 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 229,599.15 | 0.01 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 228,874.54 | 0.01 | 0.00 | nan | 0.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 228,747.30 | 0.01 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 228,620.05 | 0.01 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 228,535.22 | 0.01 | 0.00 | nan | 0.00 |
G2MA7367 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 228,488.18 | 0.01 | 6.64 | May 20, 2051 | 2.50 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 228,162.24 | 0.01 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 227,734.23 | 0.01 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 227,579.97 | 0.01 | 0.00 | nan | 0.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 227,125.28 | 0.01 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 225,901.39 | 0.01 | 0.00 | nan | 0.00 |
ROL | ROLLINS INC | Industrials | Equity | 225,662.94 | 0.01 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 224,970.25 | 0.01 | 0.00 | nan | 0.00 |
G2MA7829 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 224,864.60 | 0.01 | 5.76 | Jan 20, 2052 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 224,748.65 | 0.01 | 15.87 | Nov 15, 2047 | 2.75 |
APA | APA CORP | Energy | Equity | 224,662.39 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 224,508.45 | 0.01 | 0.00 | nan | 0.00 |
ARX | ARC RESOURCES LTD | Energy | Equity | 224,336.08 | 0.01 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 224,200.59 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 223,994.94 | 0.01 | 13.17 | Aug 15, 2043 | 3.63 |
SAIA | SAIA INC | Industrials | Equity | 223,924.60 | 0.01 | 0.00 | nan | 0.00 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 223,668.09 | 0.01 | 0.00 | nan | 0.00 |
FNFM5150 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 223,328.21 | 0.01 | 7.17 | Dec 01, 2050 | 2.00 |
G2MA7706 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 223,270.23 | 0.01 | 6.14 | Nov 20, 2051 | 3.00 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 223,071.93 | 0.01 | 0.00 | nan | 0.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 222,893.95 | 0.01 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 222,892.18 | 0.01 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 222,702.94 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 222,654.85 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 222,371.58 | 0.01 | 0.89 | Oct 31, 2024 | 2.25 |
COPAR_22-1-A3 | COPAR_22-1 A3 | ABS | Fixed Income | 221,472.94 | 0.01 | 1.18 | Apr 15, 2027 | 3.17 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 221,307.31 | 0.01 | 2.21 | Feb 25, 2026 | 0.00 |
NZYM B | NOVOZYMES B | Materials | Equity | 221,239.74 | 0.01 | 0.00 | nan | 0.00 |
G2MA9171 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 221,183.05 | 0.01 | 3.95 | Sep 20, 2053 | 5.50 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 221,027.66 | 0.01 | 0.00 | nan | 0.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 220,545.30 | 0.01 | 7.55 | Mar 01, 2052 | 2.00 |
VTRS | VIATRIS INC | Health Care | Equity | 220,429.28 | 0.01 | 0.00 | nan | 0.00 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 220,349.01 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 219,443.73 | 0.01 | 1.20 | Feb 28, 2025 | 2.75 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 219,331.04 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 219,270.25 | 0.01 | 2.97 | Jan 20, 2027 | 2.37 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 219,076.54 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 219,008.90 | 0.01 | 14.16 | Nov 15, 2040 | 1.38 |
BT/A | BT GROUP PLC | Communication | Equity | 218,906.88 | 0.01 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Health Care | Equity | 218,889.97 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 218,487.11 | 0.01 | 17.19 | Aug 15, 2049 | 2.25 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 218,268.41 | 0.01 | 0.00 | nan | 0.00 |
H | HYDRO ONE LTD | Utilities | Equity | 218,185.81 | 0.01 | 0.00 | nan | 0.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 217,966.38 | 0.01 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Utilities | Equity | 217,504.59 | 0.01 | 0.00 | nan | 0.00 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 217,422.33 | 0.01 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 216,269.56 | 0.01 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC | Utilities | Equity | 215,503.49 | 0.01 | 0.00 | nan | 0.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 215,428.80 | 0.01 | 0.00 | nan | 0.00 |
AGN | AEGON LTD | Financials | Equity | 215,301.55 | 0.01 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 215,259.14 | 0.01 | 0.00 | nan | 0.00 |
4684 | OBIC LTD | Information Technology | Equity | 215,047.06 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 214,805.56 | 0.01 | 15.62 | Aug 15, 2047 | 2.75 |
SW | SODEXO SA | Consumer Discretionary | Equity | 214,156.33 | 0.01 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 214,071.50 | 0.01 | 0.00 | nan | 0.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 213,689.76 | 0.01 | 0.00 | nan | 0.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 213,520.10 | 0.01 | 0.00 | nan | 0.00 |
086520 | ECOPRO LTD | Materials | Equity | 213,319.32 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 213,182.20 | 0.01 | 1.89 | Nov 30, 2025 | 2.88 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 213,028.88 | 0.01 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 212,926.28 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 212,892.31 | 0.01 | 13.06 | May 15, 2042 | 3.25 |
SRG | SNAM | Utilities | Equity | 212,799.03 | 0.01 | 0.00 | nan | 0.00 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 212,463.29 | 0.01 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 212,459.71 | 0.01 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 212,162.80 | 0.01 | 0.00 | nan | 0.00 |
CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 211,963.07 | 0.01 | 0.00 | nan | 0.00 |
1COV | COVESTRO AG | Materials | Equity | 211,568.98 | 0.01 | 0.00 | nan | 0.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 211,454.40 | 0.01 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 211,194.53 | 0.01 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 211,116.45 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 210,583.57 | 0.01 | 7.07 | Jan 17, 2032 | 3.00 |
FNCB3237 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 210,515.24 | 0.01 | 7.10 | Mar 01, 2052 | 3.00 |
EXO | EXOR NV | Financials | Equity | 210,126.85 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 209,885.00 | 0.01 | 0.00 | nan | 0.00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 209,702.70 | 0.01 | 0.00 | nan | 0.00 |
XPO | XPO INC | Industrials | Equity | 209,288.73 | 0.01 | 0.00 | nan | 0.00 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 208,981.63 | 0.01 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 208,730.80 | 0.01 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 208,403.74 | 0.01 | 0.00 | nan | 0.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 208,060.85 | 0.01 | 0.00 | nan | 0.00 |
TFX | TELEFLEX INC | Health Care | Equity | 207,729.97 | 0.01 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 207,412.25 | 0.01 | 0.00 | nan | 0.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 207,158.03 | 0.01 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 206,917.55 | 0.01 | 0.00 | nan | 0.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 206,580.87 | 0.01 | 0.00 | nan | 0.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 206,302.94 | 0.01 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 206,182.20 | 0.01 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 205,801.70 | 0.01 | 0.00 | nan | 0.00 |
HLMA | HALMA PLC | Information Technology | Equity | 205,715.63 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 205,645.16 | 0.01 | 6.98 | Dec 20, 2023 | 2.00 |
G2MA8491 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 205,094.37 | 0.01 | 3.95 | Dec 20, 2052 | 5.50 |
FRSB8119 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 204,978.42 | 0.01 | 4.69 | Sep 01, 2036 | 2.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 204,343.49 | 0.01 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 203,891.76 | 0.01 | 0.00 | nan | 0.00 |
UDR | UDR REIT INC | Real Estate | Equity | 203,881.69 | 0.01 | 0.00 | nan | 0.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 203,688.99 | 0.01 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 203,230.41 | 0.01 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 202,833.26 | 0.01 | 7.55 | Feb 01, 2052 | 2.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 202,775.29 | 0.01 | 2.35 | Dec 20, 2023 | 6.50 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 202,496.31 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 202,253.49 | 0.01 | 3.29 | Jun 30, 2027 | 3.25 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 202,195.14 | 0.01 | 0.00 | nan | 0.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 202,152.72 | 0.01 | 0.00 | nan | 0.00 |
1010 | RIYAD BANK | Financials | Equity | 201,686.50 | 0.01 | 0.00 | nan | 0.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 201,516.49 | 0.01 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 201,516.49 | 0.01 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 201,418.80 | 0.01 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 201,383.83 | 0.01 | 5.83 | Jan 20, 2050 | 4.00 |
FNCB3516 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 201,209.90 | 0.01 | 7.10 | May 01, 2052 | 3.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 201,033.97 | 0.01 | 0.00 | nan | 0.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 200,845.75 | 0.01 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 200,244.02 | 0.01 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 200,166.31 | 0.01 | 6.90 | Aug 20, 2050 | 2.00 |
QIA | QIAGEN NV | Health Care | Equity | 199,947.11 | 0.01 | 0.00 | nan | 0.00 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 199,819.86 | 0.01 | 0.00 | nan | 0.00 |
FNCB3235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 199,499.57 | 0.01 | 6.70 | Apr 01, 2052 | 3.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 198,598.68 | 0.01 | 0.00 | nan | 0.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 198,461.10 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 198,398.01 | 0.01 | 7.22 | Dec 13, 2023 | 3.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 198,335.32 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 198,166.10 | 0.01 | 2.31 | Apr 30, 2026 | 2.38 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 198,079.13 | 0.01 | 5.66 | Dec 01, 2052 | 4.50 |
FNMA4582 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 197,992.17 | 0.01 | 4.87 | Apr 01, 2037 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 197,619.58 | 0.01 | 5.09 | Jun 15, 2029 | 2.75 |
WRK | WESTROCK | Materials | Equity | 197,570.52 | 0.01 | 0.00 | nan | 0.00 |
EMA | EMERA INC | Utilities | Equity | 197,529.42 | 0.01 | 0.00 | nan | 0.00 |
AKRBP | AKER BP | Energy | Equity | 197,529.42 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 197,441.38 | 0.01 | 4.03 | Apr 30, 2028 | 3.50 |
INCY | INCYTE CORP | Health Care | Equity | 196,954.79 | 0.01 | 0.00 | nan | 0.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 196,765.94 | 0.01 | 0.00 | nan | 0.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 196,550.32 | 0.01 | 0.00 | nan | 0.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 196,384.20 | 0.01 | 0.00 | nan | 0.00 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 196,252.85 | 0.01 | 6.01 | Jun 01, 2052 | 4.50 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 196,172.12 | 0.01 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 195,954.24 | 0.01 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 195,800.31 | 0.01 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 195,790.38 | 0.01 | 0.00 | nan | 0.00 |
FNCB2469 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 195,586.11 | 0.01 | 6.48 | Dec 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 195,441.17 | 0.01 | 2.42 | May 31, 2026 | 0.75 |
G2MA8799 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 195,296.23 | 0.01 | 5.42 | Apr 20, 2053 | 4.50 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 195,266.28 | 0.01 | 0.00 | nan | 0.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 195,184.59 | 0.01 | 0.00 | nan | 0.00 |
FNFM9416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 194,629.49 | 0.01 | 5.81 | Jul 01, 2045 | 3.50 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 194,624.26 | 0.01 | 0.00 | nan | 0.00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 194,051.34 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 193,960.25 | 0.01 | 0.00 | nan | 0.00 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 193,921.09 | 0.01 | 0.00 | nan | 0.00 |
TEN | TENARIS SA | Energy | Equity | 193,839.26 | 0.01 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 193,499.94 | 0.01 | 0.00 | nan | 0.00 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 193,401.36 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 193,382.98 | 0.01 | 7.38 | Dec 13, 2023 | 2.50 |
NN | NN GROUP NV | Financials | Equity | 193,330.28 | 0.01 | 0.00 | nan | 0.00 |
ORSTED | OERSTED | Utilities | Equity | 192,990.95 | 0.01 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 192,844.41 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 192,798.66 | 0.01 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 192,728.77 | 0.01 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 192,694.04 | 0.01 | 0.00 | nan | 0.00 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 192,499.47 | 0.01 | 0.00 | nan | 0.00 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 192,397.37 | 0.01 | 7.38 | Jun 01, 2051 | 2.00 |
FNCB3350 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 192,310.40 | 0.01 | 6.67 | Apr 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 192,194.45 | 0.01 | 0.93 | Nov 15, 2024 | 2.25 |
IMCD | IMCD NV | Industrials | Equity | 191,676.07 | 0.01 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 191,567.21 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 190,997.49 | 0.01 | 0.00 | nan | 0.00 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 190,870.17 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 190,603.98 | 0.01 | 0.00 | nan | 0.00 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 190,484.12 | 0.01 | 6.69 | Apr 01, 2052 | 3.00 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 190,319.32 | 0.01 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 190,313.54 | 0.01 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 190,191.52 | 0.01 | 0.00 | nan | 0.00 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 190,136.26 | 0.01 | 7.36 | Mar 01, 2052 | 2.50 |
FNBV5355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 190,020.30 | 0.01 | 7.22 | Apr 01, 2052 | 2.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 189,948.88 | 0.01 | 17.39 | Mar 16, 2050 | 3.39 |
6869 | SYSMEX CORP | Health Care | Equity | 189,640.12 | 0.01 | 0.00 | nan | 0.00 |
FNCB2297 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 189,469.52 | 0.01 | 7.14 | Dec 01, 2051 | 2.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 189,412.17 | 0.01 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 189,179.63 | 0.01 | 7.22 | Nov 01, 2051 | 2.50 |
FRRA6094 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 188,831.77 | 0.01 | 7.16 | Oct 01, 2051 | 2.50 |
BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | CMBS | Fixed Income | 188,309.97 | 0.01 | 6.75 | Sep 15, 2056 | 6.00 |
AOS | A O SMITH CORP | Industrials | Equity | 188,180.72 | 0.01 | 0.00 | nan | 0.00 |
6160 | BEIGENE LTD | Health Care | Equity | 188,051.18 | 0.01 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 187,990.04 | 0.01 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 187,434.51 | 0.01 | 0.00 | nan | 0.00 |
T | TELUS CORP | Communication | Equity | 187,264.85 | 0.01 | 0.00 | nan | 0.00 |
PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 187,257.14 | 0.01 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 187,222.43 | 0.01 | 0.00 | nan | 0.00 |
G2MA8490 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 187,208.41 | 0.01 | 4.64 | Dec 20, 2052 | 5.00 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 186,860.54 | 0.01 | 7.52 | Mar 01, 2052 | 2.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 186,543.78 | 0.01 | 0.00 | nan | 0.00 |
3659 | NEXON LTD | Communication | Equity | 186,246.87 | 0.01 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 186,119.63 | 0.01 | 0.00 | nan | 0.00 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 186,077.21 | 0.01 | 0.00 | nan | 0.00 |
EN | BOUYGUES SA | Industrials | Equity | 186,034.79 | 0.01 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 186,025.69 | 0.01 | 0.00 | nan | 0.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 185,717.83 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 185,585.04 | 0.01 | 0.95 | Nov 30, 2024 | 4.50 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 185,440.98 | 0.01 | 0.00 | nan | 0.00 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 185,314.95 | 0.01 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 185,271.31 | 0.01 | 0.00 | nan | 0.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 185,070.37 | 0.01 | 0.00 | nan | 0.00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 185,016.82 | 0.01 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 184,922.85 | 0.01 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 184,889.57 | 0.01 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 184,489.49 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 184,396.51 | 0.01 | 13.83 | May 15, 2043 | 2.88 |
FNCA8025 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 184,367.52 | 0.01 | 6.76 | Dec 01, 2050 | 2.50 |
1150 | ALINMA BANK | Financials | Equity | 184,336.63 | 0.01 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 184,321.34 | 0.01 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 184,199.05 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 184,193.59 | 0.01 | 3.58 | Oct 31, 2027 | 4.13 |
11 | HANG SENG BANK LTD | Financials | Equity | 184,168.51 | 0.01 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 184,167.73 | 0.01 | 0.00 | nan | 0.00 |
QRVO | QORVO INC | Information Technology | Equity | 184,024.59 | 0.01 | 0.00 | nan | 0.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 183,998.85 | 0.01 | 0.00 | nan | 0.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 183,984.96 | 0.01 | 0.00 | nan | 0.00 |
G2MA7882 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 183,642.81 | 0.01 | 6.14 | Feb 20, 2052 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 183,584.83 | 0.01 | 13.72 | Nov 15, 2042 | 2.75 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 183,532.27 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 183,497.86 | 0.01 | 2.60 | Aug 15, 2026 | 1.50 |
ALLE | ALLEGION PLC | Industrials | Equity | 183,331.90 | 0.01 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 183,192.95 | 0.01 | 0.00 | nan | 0.00 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 183,108.12 | 0.01 | 0.00 | nan | 0.00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 182,508.39 | 0.01 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 182,242.41 | 0.01 | 0.00 | nan | 0.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 182,174.98 | 0.01 | 0.00 | nan | 0.00 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 182,106.41 | 0.01 | 5.72 | Oct 01, 2052 | 4.50 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 182,028.41 | 0.01 | 0.00 | nan | 0.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 181,961.47 | 0.01 | 6.01 | May 01, 2050 | 3.50 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 181,936.04 | 0.01 | 0.00 | nan | 0.00 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 181,845.51 | 0.01 | 4.97 | Jan 01, 2053 | 5.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 181,792.58 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 181,671.58 | 0.01 | 17.86 | Feb 15, 2050 | 2.00 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 181,411.50 | 0.01 | 0.00 | nan | 0.00 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 181,137.63 | 0.01 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 181,108.77 | 0.01 | 0.00 | nan | 0.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 180,859.90 | 0.01 | 7.40 | Jan 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 180,599.00 | 0.01 | 0.90 | Oct 31, 2024 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 180,512.04 | 0.01 | 2.85 | Nov 30, 2026 | 1.63 |
247540 | ECOPRO BM LTD | Industrials | Equity | 180,438.64 | 0.01 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 180,309.12 | 0.01 | 6.71 | Mar 20, 2052 | 2.50 |
PEN | PENUMBRA INC | Health Care | Equity | 180,281.50 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 180,280.13 | 0.01 | 2.71 | Sep 30, 2026 | 1.63 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 180,266.27 | 0.01 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 179,978.49 | 0.01 | 0.00 | nan | 0.00 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 179,969.36 | 0.01 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 179,934.19 | 0.01 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 179,884.53 | 0.01 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 179,790.92 | 0.01 | 0.00 | nan | 0.00 |
MTN | MTN GROUP LTD | Communication | Equity | 179,552.04 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 179,497.44 | 0.01 | 3.68 | Dec 31, 2027 | 3.88 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 179,037.18 | 0.01 | 7.73 | Sep 01, 2032 | 2.60 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 179,001.87 | 0.01 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 178,968.46 | 0.01 | 0.00 | nan | 0.00 |
CPI | CAPITEC LTD | Financials | Equity | 178,879.44 | 0.01 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 178,588.49 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 178,484.82 | 0.01 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 178,424.86 | 0.01 | 7.40 | May 01, 2051 | 2.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 178,337.89 | 0.01 | 4.83 | Dec 18, 2023 | 1.50 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 178,103.08 | 0.01 | 0.00 | nan | 0.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 177,766.04 | 0.01 | 0.00 | nan | 0.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 177,594.09 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 177,526.21 | 0.01 | 5.87 | Dec 20, 2023 | 4.00 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 177,251.62 | 0.01 | 0.00 | nan | 0.00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 177,212.35 | 0.01 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 177,121.53 | 0.01 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 177,020.72 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 176,703.36 | 0.01 | 0.00 | nan | 0.00 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 176,662.94 | 0.01 | 0.00 | nan | 0.00 |
SOLB | SOLVAY SA | Materials | Equity | 176,448.87 | 0.01 | 0.00 | nan | 0.00 |
4689 | LY CORP | Communication | Equity | 176,406.46 | 0.01 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 176,364.04 | 0.01 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 176,332.75 | 0.01 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 176,328.03 | 0.01 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 176,192.74 | 0.01 | 7.12 | May 01, 2050 | 2.50 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 176,143.21 | 0.01 | 0.00 | nan | 0.00 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 175,757.91 | 0.01 | 6.11 | May 01, 2048 | 4.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 175,612.96 | 0.01 | 5.07 | Dec 13, 2023 | 5.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 175,596.87 | 0.01 | 0.00 | nan | 0.00 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 175,302.47 | 0.01 | 0.00 | nan | 0.00 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | CMBS | Fixed Income | 175,265.10 | 0.01 | 6.70 | Apr 25, 2031 | 1.66 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 175,110.39 | 0.01 | 4.92 | May 21, 2029 | 3.65 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 174,932.59 | 0.01 | 2.59 | Aug 12, 2026 | 2.69 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 174,921.91 | 0.01 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 174,788.72 | 0.01 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 174,709.83 | 0.01 | 0.00 | nan | 0.00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 174,582.58 | 0.01 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 174,187.63 | 0.01 | 0.00 | nan | 0.00 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 174,116.01 | 0.01 | 0.00 | nan | 0.00 |
FNCB4673 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 174,047.58 | 0.01 | 5.66 | Sep 01, 2052 | 4.50 |
AIZ | ASSURANT INC | Financials | Equity | 174,019.07 | 0.01 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 173,903.93 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 173,691.86 | 0.01 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 173,310.12 | 0.01 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 173,293.88 | 0.01 | 7.55 | Feb 01, 2052 | 2.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 172,990.02 | 0.01 | 0.00 | nan | 0.00 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 172,758.71 | 0.01 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 172,710.65 | 0.01 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 172,215.66 | 0.01 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 171,952.82 | 0.01 | 0.00 | nan | 0.00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 171,557.34 | 0.01 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 170,743.89 | 0.01 | 0.00 | nan | 0.00 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 170,709.55 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K749-A2 | FHMS_K749 A2 | CMBS | Fixed Income | 170,337.04 | 0.01 | 4.57 | Mar 25, 2029 | 2.12 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 170,284.45 | 0.01 | 1.70 | Aug 25, 2025 | 2.18 |
FNFS2040 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 170,047.15 | 0.01 | 7.40 | Feb 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 170,018.16 | 0.01 | 1.68 | Aug 31, 2025 | 2.75 |
RGEN | REPLIGEN CORP | Health Care | Equity | 169,935.87 | 0.01 | 0.00 | nan | 0.00 |
G2MA8566 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 169,931.20 | 0.01 | 6.16 | Jan 20, 2053 | 3.50 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 169,662.38 | 0.01 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 169,632.03 | 0.01 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 169,401.13 | 0.01 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 169,380.41 | 0.01 | 7.40 | Dec 01, 2051 | 2.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 169,153.39 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 168,626.71 | 0.01 | 1.13 | Jan 31, 2025 | 2.50 |
SUZB3 | SUZANO SA | Materials | Equity | 168,591.81 | 0.01 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 168,331.95 | 0.01 | 0.00 | nan | 0.00 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 168,270.80 | 0.01 | 0.00 | nan | 0.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 168,242.86 | 0.01 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 168,060.09 | 0.01 | 0.00 | nan | 0.00 |
TREL B | TRELLEBORG B | Industrials | Equity | 168,050.58 | 0.01 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 168,017.95 | 0.01 | 4.95 | Mar 01, 2037 | 1.50 |
G2MA6709 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 167,959.97 | 0.01 | 6.67 | Jun 20, 2050 | 2.50 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 167,910.99 | 0.01 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 167,842.79 | 0.01 | 0.00 | nan | 0.00 |
AMXCA_22-4-A | AMXCA_22-4 A | ABS | Fixed Income | 167,670.09 | 0.01 | 1.75 | Oct 15, 2027 | 4.95 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 167,322.22 | 0.01 | 5.23 | Dec 20, 2023 | 4.50 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 167,159.86 | 0.01 | 0.00 | nan | 0.00 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 167,032.61 | 0.01 | 0.00 | nan | 0.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 166,828.81 | 0.01 | 0.00 | nan | 0.00 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 166,711.61 | 0.01 | 0.00 | nan | 0.00 |
K | KINROSS GOLD CORP | Materials | Equity | 166,608.45 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 166,525.30 | 0.01 | 5.44 | Dec 15, 2029 | 2.79 |
FNMA4535 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 166,365.60 | 0.01 | 4.77 | Feb 01, 2037 | 1.50 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 166,311.54 | 0.01 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 166,311.54 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 166,133.69 | 0.01 | 15.37 | May 15, 2047 | 3.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 165,977.87 | 0.01 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 165,741.82 | 0.01 | 0.00 | nan | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 165,675.31 | 0.01 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 165,632.89 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 165,463.23 | 0.01 | 0.00 | nan | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 165,335.85 | 0.01 | 0.00 | nan | 0.00 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 165,208.74 | 0.01 | 0.00 | nan | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 165,091.06 | 0.01 | 0.00 | nan | 0.00 |
X | US STEEL CORP | Materials | Equity | 164,953.03 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 164,864.17 | 0.01 | 2.33 | May 05, 2026 | 2.90 |
WWD | WOODWARD INC | Industrials | Equity | 164,856.84 | 0.01 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 164,657.34 | 0.01 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 164,614.92 | 0.01 | 0.00 | nan | 0.00 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 164,464.53 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 164,361.44 | 0.01 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 164,294.10 | 0.01 | 0.00 | nan | 0.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 164,278.42 | 0.01 | 4.87 | Jun 01, 2037 | 2.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 164,275.60 | 0.01 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 164,063.52 | 0.01 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 163,765.04 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 163,543.79 | 0.01 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 163,172.79 | 0.01 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 163,115.73 | 0.01 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 162,997.05 | 0.01 | 0.00 | nan | 0.00 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 162,844.19 | 0.01 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 162,788.67 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 162,713.04 | 0.01 | 17.24 | Nov 15, 2049 | 2.38 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 162,615.52 | 0.01 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 162,389.47 | 0.01 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 162,220.23 | 0.01 | 7.55 | Feb 01, 2052 | 2.00 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 162,162.25 | 0.01 | 5.87 | Sep 01, 2052 | 4.50 |
UNM | UNUM | Financials | Equity | 161,975.83 | 0.01 | 0.00 | nan | 0.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 161,942.74 | 0.01 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 161,850.59 | 0.01 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 161,603.41 | 0.01 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 161,360.19 | 0.01 | 0.00 | nan | 0.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 161,221.67 | 0.01 | 0.00 | nan | 0.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 161,134.14 | 0.01 | 0.00 | nan | 0.00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 160,963.98 | 0.01 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 160,712.69 | 0.01 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 160,500.61 | 0.01 | 0.00 | nan | 0.00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 160,373.36 | 0.01 | 0.00 | nan | 0.00 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 160,162.58 | 0.01 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 160,011.34 | 0.01 | 0.00 | nan | 0.00 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 159,878.66 | 0.01 | 0.00 | nan | 0.00 |
G2MA5711 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 159,872.15 | 0.01 | 5.23 | Jan 20, 2049 | 4.50 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 159,626.51 | 0.01 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 159,549.55 | 0.01 | 0.00 | nan | 0.00 |
G2MA7987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 159,495.30 | 0.01 | 6.71 | Apr 20, 2052 | 2.50 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 159,164.72 | 0.01 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 159,142.93 | 0.01 | 0.00 | nan | 0.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 159,123.69 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 159,031.48 | 0.01 | 14.26 | Aug 15, 2040 | 1.13 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 158,915.63 | 0.01 | 0.00 | nan | 0.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 158,719.15 | 0.01 | 0.00 | nan | 0.00 |
STN | STANTEC INC | Industrials | Equity | 158,591.91 | 0.01 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 158,421.48 | 0.01 | 0.00 | nan | 0.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 158,210.17 | 0.01 | 0.00 | nan | 0.00 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 158,167.75 | 0.01 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 158,125.33 | 0.01 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 157,658.76 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 157,651.93 | 0.01 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 157,608.64 | 0.01 | 0.00 | nan | 0.00 |
TRYG | TRYG | Financials | Equity | 157,531.52 | 0.01 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 157,445.11 | 0.01 | 0.00 | nan | 0.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 157,404.27 | 0.01 | 0.00 | nan | 0.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 157,081.28 | 0.01 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 157,031.27 | 0.01 | 7.22 | Jan 01, 2052 | 2.50 |
ENX | EURONEXT NV | Financials | Equity | 156,768.04 | 0.01 | 0.00 | nan | 0.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 156,766.94 | 0.01 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 156,709.23 | 0.01 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 156,564.94 | 0.01 | 0.00 | nan | 0.00 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 156,343.88 | 0.01 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 156,248.58 | 0.01 | 4.87 | Apr 01, 2037 | 2.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 156,225.25 | 0.01 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 156,225.25 | 0.01 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 156,204.21 | 0.01 | 0.00 | nan | 0.00 |
FNFM9411 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 156,074.65 | 0.01 | 7.40 | Nov 01, 2051 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 156,040.32 | 0.01 | 3.19 | Apr 15, 2027 | 2.48 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 155,910.82 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 155,784.76 | 0.01 | 2.75 | Dec 20, 2023 | 6.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 155,705.52 | 0.01 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 155,622.81 | 0.01 | 0.00 | nan | 0.00 |
AMXCA_23-1-A | AMXCA_23-1 A | ABS | Fixed Income | 155,581.84 | 0.01 | 2.27 | May 15, 2028 | 4.87 |
NOV | NOV INC | Energy | Equity | 155,280.75 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 155,207.21 | 0.01 | 9.64 | Jan 25, 2036 | 3.80 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 155,001.79 | 0.01 | 0.00 | nan | 0.00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 154,849.49 | 0.01 | 0.00 | nan | 0.00 |
FGJ32373 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 154,799.15 | 0.01 | 4.62 | May 01, 2029 | 3.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 154,774.50 | 0.01 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 154,684.35 | 0.01 | 0.00 | nan | 0.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 154,562.42 | 0.01 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 154,477.59 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 154,381.34 | 0.01 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 154,292.98 | 0.01 | 0.00 | nan | 0.00 |
IFT | INFRATIL LTD | Industrials | Equity | 154,265.51 | 0.01 | 0.00 | nan | 0.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 154,132.41 | 0.01 | 4.07 | Aug 01, 2053 | 6.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 154,099.79 | 0.01 | 2.68 | Aug 15, 2026 | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 154,033.75 | 0.01 | 17.55 | Apr 12, 2051 | 3.72 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 153,986.94 | 0.01 | 0.00 | nan | 0.00 |
ABG | ABSA GROUP LTD | Financials | Equity | 153,962.89 | 0.01 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 153,900.37 | 0.01 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 153,672.45 | 0.01 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 153,473.73 | 0.01 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Real Estate | Equity | 153,227.01 | 0.01 | 0.00 | nan | 0.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 153,122.15 | 0.01 | 0.00 | nan | 0.00 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 153,035.46 | 0.01 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 152,938.43 | 0.01 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 152,908.22 | 0.01 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 152,696.14 | 0.01 | 0.00 | nan | 0.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 152,464.84 | 0.01 | 0.00 | nan | 0.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 152,449.56 | 0.01 | 0.00 | nan | 0.00 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 152,399.23 | 0.01 | 0.00 | nan | 0.00 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 152,399.23 | 0.01 | 0.00 | nan | 0.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 152,271.98 | 0.01 | 0.00 | nan | 0.00 |
TEL | TELENOR | Communication | Equity | 152,059.90 | 0.01 | 0.00 | nan | 0.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 152,006.92 | 0.01 | 0.00 | nan | 0.00 |
FNMA4600 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 151,726.35 | 0.01 | 6.90 | May 01, 2052 | 3.50 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 151,466.09 | 0.01 | 0.00 | nan | 0.00 |
BALN | BALOISE HOLDING AG | Financials | Equity | 151,466.09 | 0.01 | 0.00 | nan | 0.00 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 151,447.43 | 0.01 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 151,338.84 | 0.01 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 151,211.59 | 0.01 | 0.00 | nan | 0.00 |
CAE | CAE INC | Industrials | Equity | 151,126.76 | 0.01 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 151,126.76 | 0.01 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 150,976.08 | 0.01 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 150,952.03 | 0.01 | 0.00 | nan | 0.00 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 150,682.69 | 0.01 | 0.00 | nan | 0.00 |
ALA | ALTAGAS LTD | Utilities | Equity | 150,617.77 | 0.01 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 150,490.53 | 0.01 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 150,320.86 | 0.01 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 150,278.45 | 0.01 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 150,269.06 | 0.01 | 0.00 | nan | 0.00 |
FNFS6089 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 150,247.94 | 0.01 | 3.95 | Oct 01, 2053 | 6.00 |
2413 | M3 INC | Health Care | Equity | 149,981.54 | 0.01 | 0.00 | nan | 0.00 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 149,917.95 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Treasury | Fixed Income | 149,878.36 | 0.01 | 4.54 | Jun 20, 2028 | 0.10 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 149,621.60 | 0.01 | 0.00 | nan | 0.00 |
IAG | IA FINANCIAL INC | Financials | Equity | 149,514.97 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 149,375.45 | 0.01 | 7.43 | Jun 06, 2032 | 3.06 |
METSO | METSO CORPORATION | Industrials | Equity | 149,302.89 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 149,178.30 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 149,075.73 | 0.01 | 1.95 | Nov 25, 2025 | 2.28 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 148,994.49 | 0.01 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 148,821.34 | 0.01 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 148,811.43 | 0.01 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 148,782.86 | 0.01 | 0.00 | nan | 0.00 |
VIV | VIVENDI | Communication | Equity | 148,539.41 | 0.01 | 0.00 | nan | 0.00 |
FNFM3266 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 148,247.72 | 0.01 | 5.52 | Apr 01, 2048 | 3.00 |
G2MA8569 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 148,189.74 | 0.01 | 4.64 | Jan 20, 2053 | 5.00 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 147,965.22 | 0.01 | 0.00 | nan | 0.00 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 147,733.51 | 0.01 | 0.00 | nan | 0.00 |
FNMA4536 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 147,725.93 | 0.01 | 4.69 | Feb 01, 2037 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 147,725.93 | 0.01 | 3.32 | Apr 30, 2027 | 0.50 |
BMARK_21-B23-A5 | BMARK_21-B23 A5 | CMBS | Fixed Income | 147,667.95 | 0.01 | 6.20 | Feb 15, 2054 | 2.07 |
5201 | AGC INC | Industrials | Equity | 147,521.44 | 0.01 | 0.00 | nan | 0.00 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 147,512.10 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 147,485.71 | 0.01 | 4.36 | May 25, 2028 | 0.75 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 147,455.39 | 0.01 | 0.00 | nan | 0.00 |
X | TMX GROUP LTD | Financials | Equity | 147,266.94 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 147,262.11 | 0.01 | 13.37 | Feb 15, 2043 | 3.13 |
RBC | RBC BEARINGS INC | Industrials | Equity | 146,993.66 | 0.01 | 0.00 | nan | 0.00 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 146,715.54 | 0.01 | 0.00 | nan | 0.00 |
OGE | OGE ENERGY CORP | Utilities | Equity | 146,695.46 | 0.01 | 0.00 | nan | 0.00 |
SKF B | SKF B | Industrials | Equity | 146,673.12 | 0.01 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 146,671.36 | 0.01 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 146,632.93 | 0.01 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 146,503.21 | 0.01 | 0.00 | nan | 0.00 |
G2MA7881 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 146,421.44 | 0.01 | 6.64 | Feb 20, 2052 | 2.50 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 146,418.63 | 0.01 | 0.00 | nan | 0.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 146,121.72 | 0.01 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 146,079.31 | 0.01 | 0.00 | nan | 0.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 145,834.52 | 0.01 | 0.00 | nan | 0.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 145,769.47 | 0.01 | 0.00 | nan | 0.00 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 145,655.15 | 0.01 | 0.00 | nan | 0.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 145,612.73 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 145,570.58 | 0.01 | 7.88 | Nov 15, 2032 | 2.80 |
AGS | AGEAS SA | Financials | Equity | 145,146.16 | 0.01 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 145,103.75 | 0.01 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 144,806.44 | 0.01 | 0.00 | nan | 0.00 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 144,679.59 | 0.01 | 0.00 | nan | 0.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 144,425.10 | 0.01 | 0.00 | nan | 0.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 144,297.85 | 0.01 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 144,233.41 | 0.01 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 144,118.56 | 0.01 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 144,026.08 | 0.01 | 0.00 | nan | 0.00 |
AKE | ARKEMA SA | Materials | Equity | 143,788.86 | 0.01 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 143,629.40 | 0.01 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 143,617.68 | 0.01 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 143,407.12 | 0.01 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 143,369.54 | 0.01 | 0.00 | nan | 0.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 143,323.68 | 0.01 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 143,256.53 | 0.01 | 0.00 | nan | 0.00 |
4704 | TREND MICRO INC | Information Technology | Equity | 143,237.46 | 0.01 | 0.00 | nan | 0.00 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 143,124.96 | 0.01 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 143,117.05 | 0.01 | 0.00 | nan | 0.00 |
PUM | PUMA | Consumer Discretionary | Equity | 142,982.97 | 0.01 | 0.00 | nan | 0.00 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 142,956.81 | 0.01 | 0.00 | nan | 0.00 |
CTLT | CATALENT INC | Health Care | Equity | 142,694.09 | 0.01 | 0.00 | nan | 0.00 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 142,452.36 | 0.01 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 142,313.83 | 0.01 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 142,232.30 | 0.01 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 142,134.66 | 0.01 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 142,092.59 | 0.01 | 0.00 | nan | 0.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 142,049.82 | 0.01 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 141,964.99 | 0.01 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 141,717.43 | 0.01 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 141,640.48 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 141,609.33 | 0.01 | 4.35 | Nov 15, 2028 | 5.25 |
FRRA2390 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 141,580.34 | 0.01 | 6.32 | May 01, 2050 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 141,464.39 | 0.01 | 14.77 | Nov 15, 2045 | 3.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 141,413.59 | 0.01 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 141,413.59 | 0.01 | 0.00 | nan | 0.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 141,388.86 | 0.01 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 141,382.33 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 141,323.04 | 0.01 | 0.00 | nan | 0.00 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 141,243.93 | 0.01 | 0.00 | nan | 0.00 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 141,222.03 | 0.01 | 0.00 | nan | 0.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 141,130.65 | 0.01 | 0.00 | nan | 0.00 |
CAR | CAR GROUP LTD | Communication | Equity | 141,074.27 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 141,068.12 | 0.01 | 0.00 | nan | 0.00 |
G2MA6409 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 140,884.62 | 0.01 | 6.54 | Jan 20, 2050 | 3.00 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 140,770.88 | 0.01 | 0.00 | nan | 0.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 140,692.52 | 0.01 | 0.00 | nan | 0.00 |
033780 | KT&G CORP | Consumer Staples | Equity | 140,419.29 | 0.01 | 0.00 | nan | 0.00 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 140,353.20 | 0.01 | 0.00 | nan | 0.00 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 140,251.15 | 0.01 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 140,130.91 | 0.01 | 7.16 | Sep 01, 2051 | 2.50 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 140,125.43 | 0.01 | 0.00 | nan | 0.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 140,098.71 | 0.01 | 0.00 | nan | 0.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 140,056.29 | 0.01 | 0.00 | nan | 0.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 139,966.71 | 0.01 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 139,933.04 | 0.01 | 0.00 | nan | 0.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 139,894.56 | 0.01 | 0.00 | nan | 0.00 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 139,844.21 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FNMA | Agency | Fixed Income | 139,754.06 | 0.01 | 6.32 | Aug 05, 2030 | 0.88 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 139,673.31 | 0.01 | 0.00 | nan | 0.00 |
1801 | TAISEI CORP | Industrials | Equity | 139,632.14 | 0.01 | 0.00 | nan | 0.00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 139,547.98 | 0.01 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 139,533.83 | 0.01 | 0.00 | nan | 0.00 |
7701 | SHIMADZU CORP | Information Technology | Equity | 139,462.47 | 0.01 | 0.00 | nan | 0.00 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 139,418.40 | 0.01 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 139,288.54 | 0.01 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 139,264.49 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 139,174.29 | 0.01 | 19.55 | Aug 15, 2050 | 1.38 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 139,038.32 | 0.01 | 0.00 | nan | 0.00 |
VALET_23-1-A3 | VALET_23-1 A3 | ABS | Fixed Income | 138,942.38 | 0.01 | 2.14 | Jun 20, 2028 | 5.02 |
G2MA7826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 138,913.39 | 0.01 | 6.91 | Jan 20, 2052 | 2.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 138,648.85 | 0.01 | 0.00 | nan | 0.00 |
FORTUM | FORTUM | Utilities | Equity | 138,614.16 | 0.01 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 138,595.94 | 0.01 | 0.00 | nan | 0.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 138,533.42 | 0.01 | 0.00 | nan | 0.00 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 138,508.52 | 0.01 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 138,486.91 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 138,460.99 | 0.01 | 0.00 | nan | 0.00 |
QLYS | QUALYS INC | Information Technology | Equity | 138,432.42 | 0.01 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 138,403.56 | 0.01 | 0.00 | nan | 0.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 138,386.23 | 0.01 | 0.00 | nan | 0.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 138,274.84 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 138,194.51 | 0.01 | 7.88 | Oct 24, 2032 | 2.77 |
CEZ | CEZ | Utilities | Equity | 138,172.22 | 0.01 | 0.00 | nan | 0.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 137,927.64 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 137,874.48 | 0.01 | 1.36 | Apr 22, 2025 | 2.25 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 137,798.28 | 0.01 | 2.90 | Jan 29, 2027 | 4.13 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 137,723.43 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 137,549.36 | 0.01 | 3.47 | Jul 25, 2027 | 2.50 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 137,392.62 | 0.01 | 0.00 | nan | 0.00 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 137,384.11 | 0.01 | 0.00 | nan | 0.00 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 137,316.19 | 0.01 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 137,249.23 | 0.01 | 0.00 | nan | 0.00 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 137,172.03 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 137,000.14 | 0.01 | 1.81 | Oct 31, 2025 | 5.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 137,000.00 | 0.01 | 0.00 | Dec 31, 2049 | 5.34 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 136,959.95 | 0.01 | 0.00 | nan | 0.00 |
AC | ACCOR SA | Consumer Discretionary | Equity | 136,832.71 | 0.01 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 136,767.75 | 0.01 | 0.00 | nan | 0.00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 136,493.38 | 0.01 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 136,450.97 | 0.01 | 0.00 | nan | 0.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 136,366.13 | 0.01 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 136,322.58 | 0.01 | 0.00 | nan | 0.00 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 136,196.47 | 0.01 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 136,060.94 | 0.01 | 5.53 | Jun 22, 2029 | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 135,512.41 | 0.01 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 135,200.31 | 0.01 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 135,057.91 | 0.01 | 6.14 | Dec 20, 2051 | 3.00 |
MNG | M&G PLC | Financials | Equity | 134,924.00 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 134,851.92 | 0.01 | 3.70 | Oct 25, 2027 | 2.75 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 134,824.53 | 0.01 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 134,748.10 | 0.01 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 134,739.03 | 0.01 | 6.78 | Feb 01, 2051 | 2.00 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 134,669.51 | 0.01 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 134,652.00 | 0.01 | 0.00 | nan | 0.00 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 134,627.10 | 0.01 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 134,612.71 | 0.01 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 134,570.24 | 0.01 | 0.00 | nan | 0.00 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 134,415.02 | 0.01 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 134,392.85 | 0.01 | 0.00 | nan | 0.00 |
BBCMS_22-C15-A5 | BBCMS_22-C15 A5 | CMBS | Fixed Income | 134,362.18 | 0.01 | 6.71 | Apr 15, 2055 | 3.66 |
MTDR | MATADOR RESOURCES | Energy | Equity | 134,214.32 | 0.01 | 0.00 | nan | 0.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 134,202.94 | 0.01 | 0.00 | nan | 0.00 |
GF | GEORG FISCHER AG | Industrials | Equity | 134,160.52 | 0.01 | 0.00 | nan | 0.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 134,084.46 | 0.01 | 0.00 | nan | 0.00 |
FNCB1804 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 133,898.36 | 0.01 | 7.33 | Oct 01, 2051 | 2.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 133,892.07 | 0.01 | 0.00 | nan | 0.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 133,778.78 | 0.01 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 133,689.13 | 0.01 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 133,551.82 | 0.01 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 133,312.21 | 0.01 | 0.00 | nan | 0.00 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 133,100.13 | 0.01 | 0.00 | nan | 0.00 |
PZU | PZU SA | Financials | Equity | 132,990.19 | 0.01 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 132,972.89 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 132,970.73 | 0.01 | 13.49 | Aug 15, 2042 | 2.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 132,957.10 | 0.01 | 4.87 | Mar 24, 2029 | 2.80 |
FRQB5608 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 132,941.74 | 0.01 | 6.76 | Nov 01, 2050 | 2.50 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 132,796.80 | 0.01 | 7.10 | Apr 01, 2052 | 3.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 132,718.39 | 0.01 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 132,478.02 | 0.01 | 0.00 | nan | 0.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 132,421.48 | 0.01 | 0.00 | nan | 0.00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 132,421.48 | 0.01 | 0.00 | nan | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 132,377.02 | 0.01 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 132,332.98 | 0.01 | 6.29 | Jun 01, 2049 | 3.50 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 132,101.07 | 0.01 | 6.14 | Aug 01, 2050 | 3.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 132,093.51 | 0.01 | 3.73 | Dec 01, 2027 | 2.65 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 132,082.16 | 0.01 | 0.00 | nan | 0.00 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 132,011.87 | 0.01 | 0.00 | nan | 0.00 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 131,996.58 | 0.01 | 0.00 | nan | 0.00 |
BRKR | BRUKER CORP | Health Care | Equity | 131,968.20 | 0.01 | 0.00 | nan | 0.00 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 131,827.67 | 0.01 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 131,674.80 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 131,608.26 | 0.01 | 7.73 | Jul 15, 2033 | 4.13 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 131,593.04 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 131,376.35 | 0.01 | 1.79 | Sep 30, 2025 | 0.25 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 131,318.68 | 0.01 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 131,251.55 | 0.01 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 131,191.43 | 0.01 | 0.00 | nan | 0.00 |
FMC | FMC CORP | Materials | Equity | 131,072.30 | 0.01 | 0.00 | nan | 0.00 |
BKT | BANKINTER SA | Financials | Equity | 131,064.19 | 0.01 | 0.00 | nan | 0.00 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 131,064.19 | 0.01 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 130,871.59 | 0.01 | 0.00 | nan | 0.00 |
FNMA4464 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 130,825.57 | 0.01 | 7.39 | Nov 01, 2051 | 1.50 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 130,636.11 | 0.01 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 130,620.82 | 0.01 | 0.00 | nan | 0.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 130,605.54 | 0.01 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 130,470.37 | 0.01 | 0.00 | nan | 0.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 130,275.19 | 0.01 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 130,270.38 | 0.01 | 0.00 | nan | 0.00 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 130,258.29 | 0.01 | 0.00 | nan | 0.00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 130,258.29 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 130,198.70 | 0.01 | 4.90 | May 20, 2029 | 3.86 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 130,187.82 | 0.01 | 3.14 | Jun 26, 2028 | 4.50 |
YAR | YARA INTERNATIONAL | Materials | Equity | 130,173.46 | 0.01 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 130,169.37 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 130,142.82 | 0.01 | 4.12 | Feb 25, 2028 | 0.75 |
288 | WH GROUP LTD | Consumer Staples | Equity | 130,088.63 | 0.01 | 0.00 | nan | 0.00 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 130,046.21 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 129,984.90 | 0.01 | 10.98 | Aug 15, 2039 | 4.50 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 129,961.38 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K150-A2 | FHMS_K150 A2 | CMBS | Fixed Income | 129,868.95 | 0.01 | 7.05 | Sep 25, 2032 | 3.71 |
ONEX | ONEX CORP | Financials | Equity | 129,834.13 | 0.01 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 129,764.79 | 0.01 | 0.00 | nan | 0.00 |
INDT | INDUTRADE | Industrials | Equity | 129,664.47 | 0.01 | 0.00 | nan | 0.00 |
ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 129,367.56 | 0.01 | 0.00 | nan | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 129,282.73 | 0.01 | 0.00 | nan | 0.00 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 129,275.63 | 0.01 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 129,212.25 | 0.01 | 0.00 | nan | 0.00 |
NEM | NEMETSCHEK | Information Technology | Equity | 129,155.48 | 0.01 | 0.00 | nan | 0.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 129,107.48 | 0.01 | 0.00 | nan | 0.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 128,957.33 | 0.01 | 0.00 | nan | 0.00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | Equity | 128,900.99 | 0.01 | 0.00 | nan | 0.00 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 128,832.33 | 0.01 | 0.00 | nan | 0.00 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 128,648.90 | 0.01 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 128,519.25 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 128,158.62 | 0.01 | 6.98 | Dec 13, 2023 | 3.50 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 128,144.49 | 0.01 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 127,942.49 | 0.01 | 0.00 | nan | 0.00 |
FNCB6004 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 127,897.72 | 0.01 | 4.79 | Apr 01, 2053 | 5.50 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 127,608.85 | 0.01 | 0.00 | nan | 0.00 |
G2MA6864 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 127,491.88 | 0.01 | 6.90 | Sep 20, 2050 | 2.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 127,426.00 | 0.01 | 0.00 | nan | 0.00 |
G24 | SCOUT24 N | Communication | Equity | 127,416.44 | 0.01 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 127,416.44 | 0.01 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 127,369.64 | 0.01 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 127,288.42 | 0.01 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 127,182.56 | 0.01 | 0.00 | nan | 0.00 |
WISE | WISE PLC CLASS A | Financials | Equity | 127,119.53 | 0.01 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 127,119.53 | 0.01 | 0.00 | nan | 0.00 |
PKI | PARKLAND CORP | Energy | Equity | 126,992.29 | 0.01 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 126,967.41 | 0.01 | 0.00 | nan | 0.00 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 126,949.87 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 126,883.12 | 0.01 | 6.67 | Dec 20, 2023 | 2.50 |
ABN | ABN AMRO BANK NV | Financials | Equity | 126,865.04 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 126,854.13 | 0.01 | 1.51 | Jun 30, 2025 | 2.75 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 126,825.14 | 0.01 | 1.07 | Jan 07, 2025 | 1.63 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 126,822.63 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 126,815.46 | 0.01 | 3.31 | Jun 04, 2027 | 2.85 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 126,767.17 | 0.01 | 14.66 | Aug 15, 2045 | 2.88 |
FNCB6430 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 126,709.19 | 0.01 | 4.35 | May 01, 2053 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 126,680.20 | 0.01 | 1.59 | Jul 31, 2025 | 2.88 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 126,568.13 | 0.01 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 126,514.01 | 0.01 | 0.00 | nan | 0.00 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 126,483.30 | 0.01 | 0.00 | nan | 0.00 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 126,325.39 | 0.01 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 126,310.11 | 0.01 | 0.00 | nan | 0.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 126,248.96 | 0.01 | 0.00 | nan | 0.00 |
FNFM7075 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 126,245.37 | 0.01 | 6.11 | Jul 01, 2049 | 4.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 126,239.86 | 0.01 | 0.00 | nan | 0.00 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 126,186.39 | 0.01 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 126,059.15 | 0.01 | 0.00 | nan | 0.00 |
AMXCA_22-2-A | AMXCA_22-2 A | ABS | Fixed Income | 126,013.46 | 0.01 | 1.39 | May 17, 2027 | 3.39 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 125,897.51 | 0.01 | 4.08 | May 24, 2028 | 3.75 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 125,857.05 | 0.01 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 125,820.95 | 0.01 | 0.00 | nan | 0.00 |
1812 | KAJIMA CORP | Industrials | Equity | 125,762.24 | 0.01 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 125,744.51 | 0.01 | 0.00 | nan | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 125,442.16 | 0.01 | 0.00 | nan | 0.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 125,423.50 | 0.01 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 125,375.71 | 0.01 | 7.36 | Jul 01, 2052 | 2.50 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 125,338.08 | 0.01 | 0.00 | nan | 0.00 |
SOL | SASOL LTD | Materials | Equity | 125,316.50 | 0.01 | 0.00 | nan | 0.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 125,270.64 | 0.01 | 0.00 | nan | 0.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 125,126.00 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 124,998.86 | 0.01 | 1.48 | Jun 30, 2025 | 4.63 |
PEO | BANK PEKAO SA | Financials | Equity | 124,720.34 | 0.01 | 0.00 | nan | 0.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 124,532.18 | 0.01 | 0.00 | nan | 0.00 |
FN | FABRINET | Information Technology | Equity | 124,528.56 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 124,390.10 | 0.01 | 7.59 | Feb 14, 2033 | 3.75 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 124,362.52 | 0.01 | 0.00 | nan | 0.00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 124,108.89 | 0.01 | 0.00 | nan | 0.00 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 124,001.88 | 0.01 | 0.00 | nan | 0.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 123,938.37 | 0.01 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 123,938.37 | 0.01 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 123,914.51 | 0.01 | 0.00 | nan | 0.00 |
IMI | IMI PLC | Industrials | Equity | 123,895.95 | 0.01 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 123,726.29 | 0.01 | 0.00 | nan | 0.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 123,452.71 | 0.01 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 123,359.86 | 0.01 | 0.00 | nan | 0.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 123,259.72 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Treasury | Fixed Income | 123,234.11 | 0.01 | 2.56 | Jun 20, 2026 | 0.01 |
OLN | OLIN CORP | Materials | Equity | 123,137.61 | 0.01 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 123,130.57 | 0.01 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 123,123.09 | 0.01 | 0.00 | nan | 0.00 |
FNFS0848 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 123,085.61 | 0.01 | 6.70 | Feb 01, 2052 | 3.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 122,925.98 | 0.01 | 0.00 | nan | 0.00 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 122,610.84 | 0.01 | 0.00 | nan | 0.00 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 122,549.69 | 0.01 | 0.00 | nan | 0.00 |
FRRA9378 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 122,273.93 | 0.01 | 4.72 | Jul 01, 2053 | 5.50 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 122,114.49 | 0.01 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 122,029.66 | 0.01 | 0.00 | nan | 0.00 |
FRQD5748 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 121,810.11 | 0.01 | 7.40 | Feb 01, 2052 | 2.00 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 121,690.34 | 0.01 | 0.00 | nan | 0.00 |
SEIC | SEI INVESTMENTS | Financials | Equity | 121,656.23 | 0.01 | 0.00 | nan | 0.00 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 121,605.51 | 0.01 | 0.00 | nan | 0.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 121,563.09 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 121,527.25 | 0.01 | 1.15 | Jan 31, 2025 | 0.25 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 121,491.24 | 0.01 | 7.80 | Apr 12, 2033 | 3.50 |
FNMA4077 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 121,462.25 | 0.01 | 7.22 | Jul 01, 2050 | 2.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 121,418.51 | 0.01 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 121,404.27 | 0.01 | 7.30 | Dec 01, 2051 | 2.00 |
STB | STOREBRAND | Financials | Equity | 121,266.18 | 0.01 | 0.00 | nan | 0.00 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 121,235.08 | 0.01 | 0.00 | nan | 0.00 |
FNCB6065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 121,230.34 | 0.01 | 5.39 | Apr 01, 2053 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 121,201.35 | 0.01 | 14.56 | May 15, 2045 | 3.00 |
SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 121,194.50 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 121,161.50 | 0.01 | 1.95 | Nov 25, 2025 | 1.00 |
FNCA6020 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 120,911.47 | 0.01 | 6.67 | Jun 01, 2050 | 3.00 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 120,790.48 | 0.01 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 120,780.86 | 0.01 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 120,545.12 | 0.01 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 120,379.05 | 0.01 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 120,333.04 | 0.01 | 0.00 | nan | 0.00 |
4324 | DENTSU GROUP INC | Communication | Equity | 120,290.62 | 0.01 | 0.00 | nan | 0.00 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 120,205.79 | 0.01 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 120,128.78 | 0.01 | 7.72 | Jun 14, 2033 | 3.88 |
6963 | ROHM LTD | Information Technology | Equity | 120,120.96 | 0.01 | 0.00 | nan | 0.00 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 120,027.47 | 0.01 | 0.00 | nan | 0.00 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 119,954.84 | 0.01 | 5.39 | Apr 01, 2053 | 5.00 |
G2MA4451 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 119,838.89 | 0.01 | 6.22 | May 20, 2047 | 3.50 |
HXL | HEXCEL CORP | Industrials | Equity | 119,751.59 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLLORE | Communication | Equity | 119,739.22 | 0.01 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 119,696.81 | 0.01 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 119,691.17 | 0.01 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 119,626.54 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 119,617.20 | 0.01 | 24.60 | Mar 25, 2073 | 3.27 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 119,604.44 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 119,581.64 | 0.01 | 4.86 | Nov 25, 2028 | 0.75 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 119,527.14 | 0.01 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 119,462.04 | 0.01 | 7.40 | Feb 01, 2052 | 2.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 119,443.77 | 0.01 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 119,443.77 | 0.01 | 0.00 | nan | 0.00 |
RMV | RIGHTMOVE PLC | Communication | Equity | 119,315.07 | 0.01 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 119,219.61 | 0.01 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 119,156.15 | 0.01 | 0.00 | nan | 0.00 |
PST | POSTE ITALIANE | Financials | Equity | 119,145.40 | 0.01 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 119,140.76 | 0.01 | 0.00 | nan | 0.00 |
2327 | YAGEO CORP | Information Technology | Equity | 119,125.58 | 0.01 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 119,085.19 | 0.01 | 6.64 | Jul 20, 2051 | 2.50 |
PME | PRO MEDICUS LTD | Health Care | Equity | 118,933.33 | 0.01 | 0.00 | nan | 0.00 |
ATI | ATI INC | Materials | Equity | 118,779.44 | 0.01 | 0.00 | nan | 0.00 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 118,721.25 | 0.01 | 0.00 | nan | 0.00 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 118,514.13 | 0.01 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 118,462.59 | 0.01 | 0.00 | nan | 0.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 118,424.34 | 0.01 | 0.00 | nan | 0.00 |
FRRA8791 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 118,244.52 | 0.01 | 5.39 | Apr 01, 2053 | 5.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 118,186.54 | 0.01 | 1.12 | Jan 31, 2025 | 4.13 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 118,085.01 | 0.01 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 117,928.72 | 0.01 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 117,887.39 | 0.01 | 0.00 | nan | 0.00 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 117,745.69 | 0.01 | 0.00 | nan | 0.00 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 117,745.69 | 0.01 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 117,418.89 | 0.01 | 0.00 | nan | 0.00 |
G | GENPACT LTD | Industrials | Equity | 117,409.27 | 0.01 | 0.00 | nan | 0.00 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 117,363.95 | 0.01 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 117,363.95 | 0.01 | 0.00 | nan | 0.00 |
9697 | CAPCOM LTD | Communication | Equity | 117,279.12 | 0.01 | 0.00 | nan | 0.00 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 117,171.94 | 0.01 | 7.40 | Jan 01, 2051 | 2.00 |
FNFS2035 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 117,084.97 | 0.01 | 4.87 | May 01, 2037 | 2.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 116,685.30 | 0.01 | 0.00 | nan | 0.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 116,511.63 | 0.01 | 0.00 | nan | 0.00 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 116,462.89 | 0.01 | 0.00 | Dec 31, 2049 | 5.34 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 116,418.23 | 0.01 | 1.36 | Apr 22, 2025 | 0.63 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 116,218.73 | 0.01 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 116,067.37 | 0.01 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 115,930.76 | 0.01 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 115,925.43 | 0.01 | 6.64 | Jan 20, 2051 | 2.50 |
SSB | SOUTHSTATE CORP | Financials | Equity | 115,860.55 | 0.01 | 0.00 | nan | 0.00 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 115,854.32 | 0.01 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 115,644.12 | 0.01 | 0.00 | nan | 0.00 |
FNCB3622 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 115,577.57 | 0.01 | 6.57 | May 01, 2052 | 4.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 115,497.66 | 0.01 | 0.00 | nan | 0.00 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 115,455.25 | 0.01 | 0.00 | nan | 0.00 |
G2MA9242 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 115,403.63 | 0.01 | 3.15 | Oct 20, 2053 | 6.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 115,370.42 | 0.01 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 115,217.40 | 0.01 | 0.00 | nan | 0.00 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 115,031.09 | 0.01 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 114,967.72 | 0.01 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 114,903.84 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 114,778.37 | 0.01 | 0.00 | nan | 0.00 |
SKA B | SKANSKA B | Industrials | Equity | 114,776.60 | 0.01 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 114,614.84 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 114,552.50 | 0.01 | 17.18 | Sep 14, 2050 | 3.81 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 114,374.36 | 0.01 | 0.00 | nan | 0.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 114,360.04 | 0.01 | 5.64 | Sep 01, 2050 | 4.50 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 114,310.42 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Treasury | Fixed Income | 114,237.55 | 0.01 | 2.56 | Jun 20, 2026 | 0.10 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 114,157.55 | 0.01 | 0.00 | nan | 0.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 114,097.95 | 0.01 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 113,983.19 | 0.01 | 6.22 | Sep 20, 2047 | 3.50 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 113,864.53 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 113,826.07 | 0.01 | 1.73 | Sep 10, 2025 | 3.74 |
091990 | CELLTRION HEALTHCARE LTD | Health Care | Equity | 113,790.68 | 0.01 | 0.00 | nan | 0.00 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 113,760.11 | 0.01 | 0.00 | nan | 0.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 113,758.62 | 0.01 | 0.00 | nan | 0.00 |
G2MA8570 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 113,548.36 | 0.01 | 3.95 | Jan 20, 2053 | 5.50 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 113,546.10 | 0.01 | 0.00 | nan | 0.00 |
FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 113,490.39 | 0.01 | 6.12 | Jun 01, 2053 | 5.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 113,484.57 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 113,440.00 | 0.01 | 3.64 | Aug 15, 2027 | 0.50 |
GETI B | GETINGE B | Health Care | Equity | 113,249.64 | 0.01 | 0.00 | nan | 0.00 |
DPH | DECHRA PHARMACEUTICALS PLC | Health Care | Equity | 112,995.14 | 0.01 | 0.00 | nan | 0.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 112,952.73 | 0.01 | 0.00 | nan | 0.00 |
4185 | JSR CORP | Materials | Equity | 112,910.31 | 0.01 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 112,902.60 | 0.01 | 0.00 | nan | 0.00 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 112,825.48 | 0.01 | 0.00 | nan | 0.00 |
ALD | AMPOL LTD | Energy | Equity | 112,825.48 | 0.01 | 0.00 | nan | 0.00 |
BDO | BDO UNIBANK INC | Financials | Equity | 112,598.36 | 0.01 | 0.00 | nan | 0.00 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 112,570.99 | 0.01 | 0.00 | nan | 0.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 112,443.74 | 0.01 | 0.00 | nan | 0.00 |
6586 | MAKITA CORP | Industrials | Equity | 112,146.83 | 0.01 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 112,138.78 | 0.01 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 112,062.00 | 0.01 | 0.00 | nan | 0.00 |
003550 | LG CORP | Industrials | Equity | 112,032.77 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 111,953.99 | 0.01 | 3.21 | Apr 30, 2027 | 2.75 |
RLI | RLI CORP | Financials | Equity | 111,935.85 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYERA CORP | Energy | Equity | 111,849.92 | 0.01 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 111,671.32 | 0.01 | 0.00 | nan | 0.00 |
SMDS | SMITH (DS) PLC | Materials | Equity | 111,595.43 | 0.01 | 0.00 | nan | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 111,315.40 | 0.01 | 0.00 | nan | 0.00 |
G2MA8726 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 111,287.25 | 0.01 | 3.95 | Mar 20, 2053 | 5.50 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 111,256.10 | 0.01 | 0.00 | nan | 0.00 |
SAP | SAPUTO INC | Consumer Staples | Equity | 111,086.44 | 0.01 | 0.00 | nan | 0.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 111,054.45 | 0.01 | 0.00 | nan | 0.00 |
2768 | SOJITZ CORP | Industrials | Equity | 110,916.78 | 0.01 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 110,916.78 | 0.01 | 0.00 | nan | 0.00 |
FNFS2700 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 110,707.48 | 0.01 | 6.01 | Jun 01, 2052 | 3.50 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 110,450.21 | 0.01 | 0.00 | nan | 0.00 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 110,427.71 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 110,361.56 | 0.01 | 1.48 | Jun 07, 2025 | 0.63 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 110,272.65 | 0.01 | 6.87 | Jul 01, 2052 | 3.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 110,219.32 | 0.01 | 2.58 | Aug 11, 2026 | 2.99 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 110,060.07 | 0.01 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 110,040.74 | 0.01 | 6.57 | Jul 01, 2052 | 4.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 110,031.21 | 0.01 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 110,002.35 | 0.01 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 109,969.13 | 0.01 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 109,953.84 | 0.01 | 0.00 | nan | 0.00 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 109,941.22 | 0.01 | 0.00 | nan | 0.00 |
FRSB8154 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 109,895.80 | 0.01 | 4.77 | May 01, 2037 | 2.50 |
CAST | CASTELLUM | Real Estate | Equity | 109,856.39 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 109,762.13 | 0.01 | 2.86 | Jan 06, 2027 | 3.85 |
FNCB2667 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 109,750.86 | 0.01 | 6.79 | Jan 01, 2052 | 3.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 109,739.83 | 0.01 | 0.00 | nan | 0.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 109,729.14 | 0.01 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 109,607.96 | 0.01 | 0.00 | nan | 0.00 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 109,432.23 | 0.01 | 0.00 | nan | 0.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 109,430.00 | 0.01 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 109,418.82 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K736-A2 | FHMS_K736 A2 | CMBS | Fixed Income | 109,402.99 | 0.01 | 2.12 | Jul 25, 2026 | 2.28 |
FRSB8112 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 109,258.05 | 0.01 | 4.60 | Jul 01, 2036 | 2.50 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 109,177.74 | 0.01 | 0.00 | nan | 0.00 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 109,177.74 | 0.01 | 0.00 | nan | 0.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 108,965.66 | 0.01 | 0.00 | nan | 0.00 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 108,796.00 | 0.01 | 0.00 | nan | 0.00 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 108,573.88 | 0.01 | 0.00 | nan | 0.00 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 108,499.09 | 0.01 | 0.00 | nan | 0.00 |
SDART_23-1-C | SDART_23-1 C | ABS | Fixed Income | 108,388.39 | 0.01 | 2.69 | May 15, 2030 | 5.09 |
GFC | GECINA SA | Real Estate | Equity | 108,329.43 | 0.01 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 108,323.77 | 0.01 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Information Technology | Equity | 108,155.43 | 0.01 | 0.00 | nan | 0.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 108,078.48 | 0.01 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 108,069.52 | 0.01 | 4.77 | May 01, 2037 | 2.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 108,029.87 | 0.01 | 6.98 | May 25, 2031 | 1.50 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 107,990.10 | 0.01 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 107,990.10 | 0.01 | 0.00 | nan | 0.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 107,905.27 | 0.01 | 0.00 | nan | 0.00 |
FNTN | FREENET AG | Communication | Equity | 107,862.86 | 0.01 | 0.00 | nan | 0.00 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 107,703.32 | 0.01 | 0.00 | nan | 0.00 |
ATE | ALTEN SA | Information Technology | Equity | 107,693.19 | 0.01 | 0.00 | nan | 0.00 |
DVA | DAVITA INC | Health Care | Equity | 107,674.78 | 0.01 | 0.00 | nan | 0.00 |
FNCB3029 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 107,402.78 | 0.01 | 6.69 | Mar 01, 2052 | 3.00 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 107,269.04 | 0.01 | 0.00 | nan | 0.00 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 107,217.61 | 0.01 | 0.00 | nan | 0.00 |
CGCMT_16-P6-A4 | CGCMT_16-P6 A4 | CMBS | Fixed Income | 107,199.86 | 0.01 | 2.33 | Dec 10, 2049 | 3.46 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 107,141.79 | 0.01 | 0.00 | nan | 0.00 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 107,064.74 | 0.01 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 107,034.78 | 0.01 | 0.00 | nan | 0.00 |
FNFS1123 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 106,852.00 | 0.01 | 4.69 | Apr 01, 2037 | 2.00 |
INVP | INVESTEC PLC | Financials | Equity | 106,844.88 | 0.01 | 0.00 | nan | 0.00 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 106,842.39 | 0.01 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 106,841.88 | 0.01 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 106,770.24 | 0.01 | 0.00 | nan | 0.00 |
SOI | SOITEC SA | Information Technology | Equity | 106,717.63 | 0.01 | 0.00 | nan | 0.00 |
FNCA0624 | FNMA 30YR | MBS Pass-Through | Fixed Income | 106,707.05 | 0.01 | 6.17 | Oct 01, 2047 | 3.50 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 106,433.57 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 106,368.73 | 0.01 | 5.05 | Jul 12, 2029 | 3.74 |
CR | CRANE | Industrials | Equity | 106,284.47 | 0.01 | 0.00 | nan | 0.00 |
BIM | BIOMERIEUX SA | Health Care | Equity | 106,251.06 | 0.01 | 0.00 | nan | 0.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 105,954.15 | 0.01 | 0.00 | nan | 0.00 |
8473 | SBI HOLDINGS INC | Financials | Equity | 105,954.15 | 0.01 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 105,948.85 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 105,530.54 | 0.01 | 2.62 | Aug 25, 2026 | 3.05 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 105,402.56 | 0.01 | 6.90 | May 01, 2052 | 3.50 |
G2MA7986 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 105,402.56 | 0.01 | 7.18 | Apr 20, 2052 | 2.00 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 105,337.40 | 0.01 | 0.00 | nan | 0.00 |
267 | CITIC LTD | Industrials | Equity | 105,276.25 | 0.01 | 0.00 | nan | 0.00 |
SJ | STELLA JONES INC | Materials | Equity | 105,148.26 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 104,880.77 | 0.01 | 12.27 | Aug 15, 2041 | 3.75 |
MMS | MAXIMUS INC | Industrials | Equity | 104,860.80 | 0.01 | 0.00 | nan | 0.00 |
RS1 | RS GROUP PLC | Industrials | Equity | 104,808.93 | 0.01 | 0.00 | nan | 0.00 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 104,802.38 | 0.01 | 0.00 | nan | 0.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 104,730.94 | 0.01 | 0.00 | nan | 0.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 104,681.69 | 0.01 | 0.00 | nan | 0.00 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 104,596.85 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 104,306.28 | 0.01 | 5.38 | Sep 25, 2029 | 2.62 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 104,301.00 | 0.01 | 4.52 | Nov 15, 2028 | 3.13 |
SPIE | SPIE SA | Industrials | Equity | 104,215.11 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 104,209.76 | 0.01 | 7.43 | Jul 31, 2031 | 0.25 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 104,172.70 | 0.01 | 0.00 | nan | 0.00 |
G2MA9306 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 104,098.08 | 0.01 | 3.15 | Nov 20, 2053 | 6.00 |
HUH1V | HUHTAMAKI | Materials | Equity | 104,087.87 | 0.01 | 0.00 | nan | 0.00 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 104,007.50 | 0.01 | 0.00 | nan | 0.00 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 103,975.82 | 0.01 | 0.00 | nan | 0.00 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 103,960.62 | 0.01 | 0.00 | nan | 0.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 103,875.79 | 0.01 | 0.00 | nan | 0.00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 103,808.78 | 0.01 | 0.00 | nan | 0.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 103,748.54 | 0.01 | 0.00 | nan | 0.00 |
IPN | IPSEN SA | Health Care | Equity | 103,748.54 | 0.01 | 0.00 | nan | 0.00 |
HSX | HISCOX LTD | Financials | Equity | 103,706.13 | 0.01 | 0.00 | nan | 0.00 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 103,578.88 | 0.01 | 0.00 | nan | 0.00 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 103,451.63 | 0.01 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 103,409.22 | 0.01 | 0.00 | nan | 0.00 |
G2786843 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 103,373.36 | 0.01 | 5.91 | Mar 20, 2052 | 3.00 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 103,154.72 | 0.01 | 0.00 | nan | 0.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 103,154.72 | 0.01 | 0.00 | nan | 0.00 |
FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 103,054.49 | 0.01 | 6.71 | May 01, 2051 | 3.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 102,975.33 | 0.01 | 1.20 | Feb 15, 2025 | 0.50 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 102,968.03 | 0.01 | 0.00 | nan | 0.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 102,965.78 | 0.01 | 0.00 | nan | 0.00 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 102,857.82 | 0.01 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 102,857.82 | 0.01 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 102,811.87 | 0.01 | 0.00 | nan | 0.00 |
SSAB B | SSAB CLASS B | Materials | Equity | 102,772.98 | 0.01 | 0.00 | nan | 0.00 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 102,744.54 | 0.01 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 102,672.02 | 0.01 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 102,595.05 | 0.01 | 0.00 | nan | 0.00 |
FNFM8630 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 102,532.69 | 0.01 | 7.39 | Jul 01, 2051 | 1.50 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 102,524.73 | 0.01 | 0.00 | nan | 0.00 |
SXS | SPECTRIS PLC | Information Technology | Equity | 102,518.49 | 0.01 | 0.00 | nan | 0.00 |
AAK | AAK | Consumer Staples | Equity | 102,476.07 | 0.01 | 0.00 | nan | 0.00 |
G2MA5816 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 102,387.75 | 0.01 | 6.22 | Mar 20, 2049 | 3.50 |
IDA | IDACORP INC | Utilities | Equity | 102,369.38 | 0.01 | 0.00 | nan | 0.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 102,179.17 | 0.01 | 0.00 | nan | 0.00 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 101,989.72 | 0.01 | 0.00 | nan | 0.00 |
ALU | ALTIUM LTD | Information Technology | Equity | 101,967.09 | 0.01 | 0.00 | nan | 0.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 101,859.55 | 0.01 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 101,778.99 | 0.01 | 4.95 | Mar 01, 2037 | 1.50 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 101,683.99 | 0.01 | 0.00 | nan | 0.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 101,653.42 | 0.01 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 101,585.35 | 0.01 | 0.00 | nan | 0.00 |
FRSD8011 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 101,576.07 | 0.01 | 6.41 | Sep 01, 2049 | 3.50 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 101,531.13 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 101,512.31 | 0.01 | 7.90 | Nov 25, 2031 | 0.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 101,500.52 | 0.01 | 0.00 | nan | 0.00 |
DPLM | DIPLOMA PLC | Industrials | Equity | 101,458.10 | 0.01 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 101,415.69 | 0.01 | 0.00 | nan | 0.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 101,330.85 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 101,320.87 | 0.01 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 101,257.19 | 0.01 | 7.40 | Apr 01, 2051 | 2.00 |
ORI | ORICA LTD | Materials | Equity | 101,161.19 | 0.01 | 0.00 | nan | 0.00 |
ALQ | ALS LTD | Industrials | Equity | 101,118.78 | 0.01 | 0.00 | nan | 0.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 100,965.54 | 0.01 | 0.00 | nan | 0.00 |
BEAN | BELIMO N AG | Industrials | Equity | 100,864.28 | 0.01 | 0.00 | nan | 0.00 |
FNMA_22-M1-A2 | FNMA_22-M1 A2 | CMBS | Fixed Income | 100,822.37 | 0.01 | 7.12 | Oct 25, 2031 | 1.72 |
FRSD8194 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 100,735.40 | 0.01 | 7.22 | Feb 01, 2052 | 2.50 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 100,694.62 | 0.01 | 0.00 | nan | 0.00 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 100,524.96 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 100,496.33 | 0.01 | 1.22 | Mar 02, 2025 | 2.93 |
G2MA7535 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 100,445.51 | 0.01 | 6.14 | Aug 20, 2051 | 3.00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 100,384.66 | 0.01 | 0.00 | nan | 0.00 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 100,270.46 | 0.01 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 100,124.80 | 0.01 | 0.00 | nan | 0.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 100,039.67 | 0.01 | 4.60 | May 01, 2036 | 2.50 |
AALB | AALBERTS NV | Industrials | Equity | 99,973.55 | 0.01 | 0.00 | nan | 0.00 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 99,931.14 | 0.01 | 0.00 | nan | 0.00 |
FNCB3368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 99,807.76 | 0.01 | 6.63 | Apr 01, 2052 | 3.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 99,805.82 | 0.01 | 0.00 | nan | 0.00 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 99,761.48 | 0.01 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 99,761.48 | 0.01 | 0.00 | nan | 0.00 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 99,635.64 | 0.01 | 0.00 | nan | 0.00 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 99,591.81 | 0.01 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 99,565.33 | 0.01 | 0.00 | nan | 0.00 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 99,506.98 | 0.01 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 99,488.89 | 0.01 | 6.56 | Jan 01, 2051 | 2.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 99,411.42 | 0.01 | 0.00 | nan | 0.00 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 99,299.34 | 0.01 | 0.00 | nan | 0.00 |
NKT | NKT | Industrials | Equity | 99,294.91 | 0.01 | 0.00 | nan | 0.00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 99,252.49 | 0.01 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 99,045.89 | 0.01 | 0.00 | nan | 0.00 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 99,039.47 | 0.01 | 0.00 | nan | 0.00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 98,993.61 | 0.01 | 0.00 | nan | 0.00 |
FNFS3103 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 98,909.12 | 0.01 | 6.09 | Sep 01, 2052 | 4.50 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 98,853.50 | 0.01 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 98,703.57 | 0.01 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 98,694.78 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 98,677.21 | 0.01 | 2.23 | Mar 31, 2026 | 2.25 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 98,648.22 | 0.01 | 7.45 | Dec 13, 2023 | 1.50 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 98,565.60 | 0.01 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 98,454.30 | 0.01 | 0.00 | nan | 0.00 |
9766 | KONAMI GROUP CORP | Communication | Equity | 98,404.18 | 0.01 | 0.00 | nan | 0.00 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 98,404.18 | 0.01 | 0.00 | nan | 0.00 |
TKR | TIMKEN | Industrials | Equity | 98,276.34 | 0.01 | 0.00 | nan | 0.00 |
COHR | COHERENT CORP | Information Technology | Equity | 98,180.14 | 0.01 | 0.00 | nan | 0.00 |
6383 | DAIFUKU LTD | Industrials | Equity | 98,149.68 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 98,047.80 | 0.01 | 3.20 | Feb 25, 2027 | 0.00 |
AMP | AMPLIFON | Health Care | Equity | 98,022.44 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Treasury | Fixed Income | 97,920.80 | 0.01 | 8.01 | Dec 20, 2031 | 0.10 |
FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 97,836.54 | 0.01 | 3.52 | Oct 01, 2053 | 6.50 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 97,767.94 | 0.01 | 0.00 | nan | 0.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 97,713.60 | 0.01 | 0.00 | nan | 0.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 97,699.17 | 0.01 | 0.00 | nan | 0.00 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 97,617.85 | 0.01 | 0.00 | nan | 0.00 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 97,526.14 | 0.01 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 97,510.85 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 97,489.01 | 0.01 | 3.48 | Jul 22, 2027 | 1.25 |
HUB | HUB24 LTD | Financials | Equity | 97,471.03 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Treasury | Fixed Income | 97,428.05 | 0.01 | 9.06 | Mar 20, 2033 | 0.50 |
DLF | DLF LTD | Real Estate | Equity | 97,373.27 | 0.01 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 97,372.72 | 0.01 | 7.40 | Jul 01, 2051 | 2.00 |
SUBC | SUBSEA SA | Energy | Equity | 97,343.79 | 0.01 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 97,295.16 | 0.01 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 97,290.35 | 0.01 | 0.00 | nan | 0.00 |
RECLTD | REC | Financials | Equity | 97,174.55 | 0.01 | 0.00 | nan | 0.00 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 97,131.71 | 0.01 | 0.00 | nan | 0.00 |
FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 97,111.82 | 0.01 | 7.18 | Mar 01, 2052 | 3.00 |
AGL | AGL ENERGY LTD | Utilities | Equity | 97,046.88 | 0.01 | 0.00 | nan | 0.00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 97,004.46 | 0.01 | 0.00 | nan | 0.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 97,001.77 | 0.01 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 96,899.40 | 0.01 | 0.00 | nan | 0.00 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 96,834.80 | 0.01 | 0.00 | nan | 0.00 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 96,792.39 | 0.01 | 0.00 | nan | 0.00 |
8341 | 77 BANK LTD | Financials | Equity | 96,749.97 | 0.01 | 0.00 | nan | 0.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 96,689.14 | 0.01 | 0.00 | nan | 0.00 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 96,665.14 | 0.01 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 96,660.28 | 0.01 | 0.00 | nan | 0.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 96,619.02 | 0.01 | 4.41 | Feb 01, 2036 | 2.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 96,608.96 | 0.01 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 96,515.99 | 0.01 | 0.00 | nan | 0.00 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 96,453.06 | 0.01 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 96,410.24 | 0.01 | 0.00 | nan | 0.00 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 96,304.37 | 0.01 | 0.00 | nan | 0.00 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 96,287.95 | 0.01 | 0.00 | nan | 0.00 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 96,264.18 | 0.01 | 0.00 | nan | 0.00 |
FNCB5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 96,213.18 | 0.01 | 5.79 | Mar 01, 2053 | 5.50 |
TLX | TALANX AG | Financials | Equity | 96,198.57 | 0.01 | 0.00 | nan | 0.00 |
FNMA_18-M3-A2 | FNMA_18-M3 A2 | CMBS | Fixed Income | 96,184.19 | 0.01 | 5.04 | Feb 25, 2030 | 3.17 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 96,165.66 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Treasury | Fixed Income | 96,127.58 | 0.01 | 2.06 | Dec 20, 2025 | 0.10 |
FNBQ1226 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 96,097.22 | 0.01 | 7.22 | Sep 01, 2050 | 2.00 |
AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 96,083.12 | 0.01 | 0.00 | nan | 0.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 95,936.37 | 0.01 | 0.00 | nan | 0.00 |
WOR | WORLEY LTD | Industrials | Equity | 95,816.83 | 0.01 | 0.00 | nan | 0.00 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 95,783.51 | 0.01 | 0.00 | nan | 0.00 |
G2MA7883 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 95,749.36 | 0.01 | 5.76 | Feb 20, 2052 | 3.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 95,731.35 | 0.01 | 3.16 | Feb 15, 2027 | 0.25 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 95,562.33 | 0.01 | 0.00 | nan | 0.00 |
FNMA4361 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 95,459.47 | 0.01 | 4.60 | Jun 01, 2036 | 2.50 |
MEG | MEG ENERGY CORP | Energy | Equity | 95,392.67 | 0.01 | 0.00 | nan | 0.00 |
MONY | MONEYSUPERMARKET.COM GROUP PLC | Communication | Equity | 95,307.84 | 0.01 | 0.00 | nan | 0.00 |
ELIS | ELIS SA | Industrials | Equity | 95,307.84 | 0.01 | 0.00 | nan | 0.00 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 95,233.20 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 95,218.28 | 0.01 | 2.12 | Feb 26, 2026 | 3.68 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 95,169.59 | 0.01 | 11.92 | May 15, 2041 | 4.38 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 95,097.13 | 0.01 | 0.00 | nan | 0.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 95,095.76 | 0.01 | 0.00 | nan | 0.00 |
SEE | SEALED AIR CORP | Materials | Equity | 94,975.47 | 0.01 | 0.00 | nan | 0.00 |
NEXI | NEXI | Financials | Equity | 94,926.10 | 0.01 | 0.00 | nan | 0.00 |
G2MA8200 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 94,792.74 | 0.01 | 5.84 | Aug 20, 2052 | 4.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 94,789.90 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 94,705.20 | 0.01 | 3.55 | Aug 24, 2027 | 2.50 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 94,698.18 | 0.01 | 0.00 | nan | 0.00 |
KEX | KIRBY CORP | Industrials | Equity | 94,659.45 | 0.01 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 94,654.64 | 0.01 | 0.00 | nan | 0.00 |
TECN | TECAN GROUP AG | Health Care | Equity | 94,501.94 | 0.01 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Financials | Equity | 94,486.30 | 0.01 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 94,453.61 | 0.01 | 0.00 | nan | 0.00 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 94,423.03 | 0.01 | 0.00 | nan | 0.00 |
3626 | TIS INC | Information Technology | Equity | 94,417.11 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Treasury | Fixed Income | 94,380.09 | 0.01 | 4.04 | Dec 20, 2027 | 0.20 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 94,374.70 | 0.01 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 94,332.28 | 0.01 | 0.00 | nan | 0.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 94,285.46 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 94,207.37 | 0.01 | 4.11 | Feb 15, 2028 | 0.50 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 94,051.88 | 0.01 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 93,950.30 | 0.01 | 0.00 | nan | 0.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 93,918.59 | 0.01 | 0.00 | nan | 0.00 |
KBX | KNORR BREMSE AG | Industrials | Equity | 93,780.88 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 93,780.65 | 0.01 | 1.85 | Oct 23, 2025 | 3.43 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 93,653.63 | 0.01 | 0.00 | nan | 0.00 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 93,389.70 | 0.01 | 0.00 | nan | 0.00 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 93,356.72 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 93,353.94 | 0.01 | 7.67 | Aug 19, 2032 | 2.90 |
BCC | BOISE CASCADE | Industrials | Equity | 93,276.65 | 0.01 | 0.00 | nan | 0.00 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 93,178.32 | 0.01 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 93,134.78 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 93,079.62 | 0.01 | 5.34 | May 25, 2029 | 0.50 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 93,000.11 | 0.01 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 92,974.98 | 0.01 | 0.00 | nan | 0.00 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 92,970.84 | 0.01 | 0.00 | nan | 0.00 |
2395 | ADVANTECH LTD | Information Technology | Equity | 92,848.55 | 0.01 | 0.00 | nan | 0.00 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 92,741.55 | 0.01 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 92,634.54 | 0.01 | 0.00 | nan | 0.00 |
FRO | FRONTLINE | Energy | Equity | 92,508.41 | 0.01 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 92,492.10 | 0.01 | 0.00 | nan | 0.00 |
WIE | WIENERBERGER AG | Materials | Equity | 92,465.99 | 0.01 | 0.00 | nan | 0.00 |
FPE3 | FUCHS PREF | Materials | Equity | 92,465.99 | 0.01 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 92,341.18 | 0.01 | 0.00 | nan | 0.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 92,338.75 | 0.01 | 0.00 | nan | 0.00 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 92,338.75 | 0.01 | 0.00 | nan | 0.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 92,267.67 | 0.01 | 0.00 | nan | 0.00 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 92,253.92 | 0.01 | 0.00 | nan | 0.00 |
G2MA4778 | GNMA 30YR | MBS Pass-Through | Fixed Income | 92,212.75 | 0.01 | 6.22 | Oct 20, 2047 | 3.50 |
LIGHT | SIGNIFY NV | Industrials | Equity | 92,211.50 | 0.01 | 0.00 | nan | 0.00 |
VAL | VALARIS LTD | Energy | Equity | 92,196.89 | 0.01 | 0.00 | nan | 0.00 |
FNFS4785 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 92,183.76 | 0.01 | 7.22 | Feb 01, 2052 | 2.50 |
ABDN | ABRDN PLC | Financials | Equity | 92,169.09 | 0.01 | 0.00 | nan | 0.00 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 91,999.42 | 0.01 | 0.00 | nan | 0.00 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 91,999.42 | 0.01 | 0.00 | nan | 0.00 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 91,922.86 | 0.01 | 5.97 | Oct 01, 2052 | 4.50 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 91,854.95 | 0.01 | 0.00 | nan | 0.00 |
541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 91,778.52 | 0.01 | 0.00 | nan | 0.00 |
G2MA7590 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 91,690.96 | 0.01 | 6.14 | Sep 20, 2051 | 3.00 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 91,617.68 | 0.01 | 0.00 | nan | 0.00 |
ESAB | ESAB CORP | Industrials | Equity | 91,614.92 | 0.01 | 0.00 | nan | 0.00 |
4938 | PEGATRON CORP | Information Technology | Equity | 91,595.08 | 0.01 | 0.00 | nan | 0.00 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 91,490.44 | 0.01 | 0.00 | nan | 0.00 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 91,405.60 | 0.01 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 91,403.29 | 0.01 | 0.00 | nan | 0.00 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 91,320.77 | 0.01 | 0.00 | nan | 0.00 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 91,278.36 | 0.01 | 0.00 | nan | 0.00 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 91,256.13 | 0.01 | 4.60 | Mar 01, 2036 | 2.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 91,184.81 | 0.01 | 4.48 | Jul 30, 2028 | 1.40 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 91,108.70 | 0.01 | 0.00 | nan | 0.00 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 91,090.63 | 0.01 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 91,085.86 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 91,067.97 | 0.01 | 4.62 | Oct 22, 2028 | 1.63 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 90,973.26 | 0.01 | 0.00 | nan | 0.00 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 90,951.18 | 0.01 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 90,946.37 | 0.01 | 0.00 | nan | 0.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 90,891.91 | 0.01 | 0.00 | nan | 0.00 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 90,811.79 | 0.01 | 0.00 | nan | 0.00 |
BFF | BFF BANK | Financials | Equity | 90,684.54 | 0.01 | 0.00 | nan | 0.00 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 90,684.54 | 0.01 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 90,518.31 | 0.01 | 0.00 | nan | 0.00 |
8 | PCCW LTD | Communication | Equity | 90,514.88 | 0.01 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 90,465.41 | 0.01 | 0.00 | nan | 0.00 |
259960 | KRAFTON INC | Communication | Equity | 90,448.61 | 0.01 | 0.00 | nan | 0.00 |
ASGN | ASGN INC | Industrials | Equity | 90,383.64 | 0.01 | 0.00 | nan | 0.00 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 90,345.21 | 0.01 | 0.00 | nan | 0.00 |
SYDB | SYDBANK | Financials | Equity | 90,302.80 | 0.01 | 0.00 | nan | 0.00 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 90,260.38 | 0.01 | 0.00 | nan | 0.00 |
FRZS4768 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 90,241.52 | 0.01 | 6.29 | May 01, 2048 | 3.50 |
MYCR | MYCRONIC | Information Technology | Equity | 90,090.72 | 0.01 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 90,075.82 | 0.01 | 0.00 | nan | 0.00 |
FNCB2148 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 90,038.60 | 0.01 | 7.33 | Nov 01, 2051 | 2.00 |
BMI | BADGER METER INC | Information Technology | Equity | 89,935.55 | 0.01 | 0.00 | nan | 0.00 |
SAAB B | SAAB B | Industrials | Equity | 89,878.64 | 0.01 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 89,862.32 | 0.01 | 0.00 | nan | 0.00 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 89,793.81 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 89,787.83 | 0.01 | 2.71 | Sep 24, 2026 | 2.50 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 89,690.74 | 0.01 | 6.70 | Nov 01, 2051 | 3.00 |
ATRL | SNC LAVALIN INC | Industrials | Equity | 89,624.15 | 0.01 | 0.00 | nan | 0.00 |
4732 | USS LTD | Consumer Discretionary | Equity | 89,624.15 | 0.01 | 0.00 | nan | 0.00 |
BEZ | BEAZLEY PLC | Financials | Equity | 89,581.73 | 0.01 | 0.00 | nan | 0.00 |
IPL | INCITEC PIVOT LTD | Materials | Equity | 89,539.32 | 0.01 | 0.00 | nan | 0.00 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 89,454.49 | 0.01 | 0.00 | nan | 0.00 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 89,409.15 | 0.01 | 0.00 | nan | 0.00 |
FRSD8212 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 89,313.89 | 0.01 | 7.36 | May 01, 2052 | 2.50 |
FNFM9872 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 89,197.94 | 0.01 | 7.14 | Dec 01, 2051 | 2.50 |
FNCB2640 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 89,168.95 | 0.01 | 6.90 | Jan 01, 2052 | 2.50 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 89,157.17 | 0.01 | 0.00 | nan | 0.00 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 89,085.03 | 0.01 | 0.00 | nan | 0.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 89,072.75 | 0.01 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 89,056.17 | 0.01 | 0.00 | nan | 0.00 |
5332 | TOTO LTD | Industrials | Equity | 88,945.50 | 0.01 | 0.00 | nan | 0.00 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 88,860.67 | 0.01 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 88,849.35 | 0.01 | 0.00 | nan | 0.00 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 88,675.41 | 0.01 | 0.00 | nan | 0.00 |
S51 | SEATRIUM | Industrials | Equity | 88,648.59 | 0.01 | 0.00 | nan | 0.00 |
CBT | CABOT CORP | Materials | Equity | 88,531.91 | 0.01 | 0.00 | nan | 0.00 |
SRCL | STERICYCLE INC | Industrials | Equity | 88,527.10 | 0.01 | 0.00 | nan | 0.00 |
SCR | SCOR | Financials | Equity | 88,478.93 | 0.01 | 0.00 | nan | 0.00 |
FNBU5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 88,473.22 | 0.01 | 6.49 | Dec 01, 2051 | 2.00 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 88,461.40 | 0.01 | 0.00 | nan | 0.00 |
FRRA6236 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 88,444.23 | 0.01 | 7.30 | Nov 01, 2051 | 2.00 |
G2AC0071 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 88,415.24 | 0.01 | 5.36 | Oct 20, 2042 | 3.50 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 88,335.61 | 0.01 | 0.00 | nan | 0.00 |
ICL | ICL GROUP LTD | Materials | Equity | 88,266.85 | 0.01 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR MINING | Materials | Equity | 88,266.85 | 0.01 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 88,224.44 | 0.01 | 0.00 | nan | 0.00 |
ERF | ENERPLUS CORP | Energy | Equity | 88,097.19 | 0.01 | 0.00 | nan | 0.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 88,041.32 | 0.01 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 87,864.46 | 0.00 | 7.16 | Sep 01, 2051 | 2.50 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 87,800.28 | 0.00 | 0.00 | nan | 0.00 |
FNMA5038 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 87,690.53 | 0.00 | 5.09 | Jun 01, 2053 | 5.00 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 87,681.81 | 0.00 | 0.00 | nan | 0.00 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 87,588.20 | 0.00 | 0.00 | nan | 0.00 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 87,574.80 | 0.00 | 0.00 | nan | 0.00 |
AAON | AAON INC | Industrials | Equity | 87,558.91 | 0.00 | 0.00 | nan | 0.00 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 87,536.31 | 0.00 | 0.00 | nan | 0.00 |
FNMA5137 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 87,516.60 | 0.00 | 5.09 | Sep 01, 2053 | 5.00 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 87,513.66 | 0.00 | 0.00 | nan | 0.00 |
FNB | FNB CORP | Financials | Equity | 87,468.97 | 0.00 | 0.00 | nan | 0.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 87,376.12 | 0.00 | 0.00 | nan | 0.00 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 87,355.88 | 0.00 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 87,345.51 | 0.00 | 0.00 | nan | 0.00 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 87,324.68 | 0.00 | 0.00 | nan | 0.00 |
GPS | GAP INC | Consumer Discretionary | Equity | 87,242.92 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 87,222.46 | 0.00 | 8.19 | Nov 25, 2032 | 2.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 87,186.90 | 0.00 | 7.64 | Jan 31, 2032 | 1.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 87,171.87 | 0.00 | 0.00 | nan | 0.00 |
JYSK | JYSKE BANK | Financials | Equity | 87,121.63 | 0.00 | 0.00 | nan | 0.00 |
FNFS2733 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 87,110.76 | 0.00 | 7.22 | Jul 01, 2052 | 2.50 |
SRBNK | SPAREBANK SR-BANK | Financials | Equity | 87,079.21 | 0.00 | 0.00 | nan | 0.00 |
DEMANT | DEMANT | Health Care | Equity | 86,951.97 | 0.00 | 0.00 | nan | 0.00 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 86,948.07 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 86,795.61 | 0.00 | 0.00 | nan | 0.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,762.89 | 0.00 | 4.81 | Feb 01, 2053 | 5.50 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 86,733.90 | 0.00 | 2.11 | Mar 01, 2030 | 3.00 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 86,718.66 | 0.00 | 0.00 | nan | 0.00 |
EMG | MAN GROUP PLC | Financials | Equity | 86,655.06 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 86,617.95 | 0.00 | 7.26 | Feb 17, 2032 | 2.75 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 86,596.48 | 0.00 | 0.00 | nan | 0.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,559.97 | 0.00 | 7.39 | Jul 01, 2051 | 1.50 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 86,527.81 | 0.00 | 0.00 | nan | 0.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 86,502.22 | 0.00 | 0.00 | nan | 0.00 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 86,449.32 | 0.00 | 0.00 | nan | 0.00 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 86,315.73 | 0.00 | 0.00 | nan | 0.00 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 86,315.73 | 0.00 | 0.00 | nan | 0.00 |
FNCA9145 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 86,299.07 | 0.00 | 4.69 | Feb 01, 2036 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 86,277.59 | 0.00 | 6.91 | Nov 25, 2030 | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,270.09 | 0.00 | 6.67 | Oct 01, 2050 | 3.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Treasury | Fixed Income | 86,262.35 | 0.00 | 7.76 | Sep 20, 2031 | 0.10 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 86,230.90 | 0.00 | 0.00 | nan | 0.00 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 86,230.90 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 86,213.64 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 86,186.15 | 0.00 | 1.20 | Feb 24, 2025 | 2.26 |
HAE | HAEMONETICS CORP | Health Care | Equity | 86,175.16 | 0.00 | 0.00 | nan | 0.00 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 86,171.85 | 0.00 | 0.00 | nan | 0.00 |
RH | RH | Consumer Discretionary | Equity | 86,059.73 | 0.00 | 0.00 | nan | 0.00 |
FNCB1065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 86,038.18 | 0.00 | 7.18 | Jul 01, 2051 | 2.50 |
MASI | MASIMO CORP | Health Care | Equity | 86,006.83 | 0.00 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 85,964.73 | 0.00 | 0.00 | nan | 0.00 |
8210 | BUPA ARABIA | Financials | Equity | 85,954.46 | 0.00 | 0.00 | nan | 0.00 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 85,891.58 | 0.00 | 0.00 | nan | 0.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 85,843.30 | 0.00 | 0.00 | nan | 0.00 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 85,832.17 | 0.00 | 0.00 | nan | 0.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 85,819.25 | 0.00 | 0.00 | nan | 0.00 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 85,637.08 | 0.00 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 85,633.45 | 0.00 | 0.00 | nan | 0.00 |
BTO | B2GOLD CORP | Materials | Equity | 85,594.67 | 0.00 | 0.00 | nan | 0.00 |
G2MA8800 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 85,516.38 | 0.00 | 4.69 | Apr 20, 2053 | 5.00 |
DIB | DB ISLAMIC BANK | Financials | Equity | 85,450.02 | 0.00 | 0.00 | nan | 0.00 |
NSP | INSPERITY INC | Industrials | Equity | 85,280.56 | 0.00 | 0.00 | nan | 0.00 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 85,227.66 | 0.00 | 0.00 | nan | 0.00 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 85,212.93 | 0.00 | 0.00 | nan | 0.00 |
BCVN | BC VAUD N | Financials | Equity | 85,170.51 | 0.00 | 0.00 | nan | 0.00 |
SRF | SRF LTD | Materials | Equity | 85,144.29 | 0.00 | 0.00 | nan | 0.00 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 85,085.68 | 0.00 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 85,078.56 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 85,063.03 | 0.00 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 85,049.70 | 0.00 | 0.00 | nan | 0.00 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 85,000.85 | 0.00 | 0.00 | nan | 0.00 |
BS6 | YANGZIJIANG SHIPBUILDING HOLDINGS | Industrials | Equity | 85,000.85 | 0.00 | 0.00 | nan | 0.00 |
WLK | WESTLAKE CORP | Materials | Equity | 84,876.55 | 0.00 | 0.00 | nan | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 84,874.74 | 0.00 | 0.00 | nan | 0.00 |
BKW | BKW N AG | Utilities | Equity | 84,831.19 | 0.00 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 84,746.36 | 0.00 | 0.00 | nan | 0.00 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 84,685.71 | 0.00 | 0.00 | nan | 0.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 84,684.16 | 0.00 | 0.00 | nan | 0.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 84,578.35 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 84,514.86 | 0.00 | 7.17 | Mar 11, 2032 | 3.18 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 84,486.98 | 0.00 | 0.00 | nan | 0.00 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 84,441.13 | 0.00 | 0.00 | nan | 0.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 84,437.49 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 84,419.63 | 0.00 | 0.00 | nan | 0.00 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 84,303.55 | 0.00 | 0.00 | nan | 0.00 |
FNMA4598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 84,153.92 | 0.00 | 7.36 | May 01, 2052 | 2.50 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 84,120.11 | 0.00 | 0.00 | nan | 0.00 |
3436 | SUMCO CORP | Information Technology | Equity | 84,110.12 | 0.00 | 0.00 | nan | 0.00 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 84,097.38 | 0.00 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 84,087.76 | 0.00 | 0.00 | nan | 0.00 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 84,067.71 | 0.00 | 0.00 | nan | 0.00 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 83,982.88 | 0.00 | 0.00 | nan | 0.00 |
7752 | RICOH LTD | Information Technology | Equity | 83,940.46 | 0.00 | 0.00 | nan | 0.00 |
FUL | HB FULLER | Materials | Equity | 83,784.75 | 0.00 | 0.00 | nan | 0.00 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 83,728.38 | 0.00 | 0.00 | nan | 0.00 |
ASH | ASHLAND INC | Materials | Equity | 83,674.13 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Treasury | Fixed Income | 83,641.11 | 0.00 | 1.06 | Dec 20, 2024 | 0.10 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 83,615.71 | 0.00 | 1.67 | Aug 15, 2025 | 1.20 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 83,516.30 | 0.00 | 0.00 | nan | 0.00 |
COOP | MR COOPER GROUP INC | Financials | Equity | 83,473.03 | 0.00 | 0.00 | nan | 0.00 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 83,462.81 | 0.00 | 0.00 | nan | 0.00 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 83,458.19 | 0.00 | 7.14 | Nov 01, 2051 | 2.50 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 83,386.38 | 0.00 | 0.00 | nan | 0.00 |
LPP | LPP SA | Consumer Discretionary | Equity | 83,309.94 | 0.00 | 0.00 | nan | 0.00 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 83,261.81 | 0.00 | 0.00 | nan | 0.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 83,219.40 | 0.00 | 0.00 | nan | 0.00 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 82,964.90 | 0.00 | 0.00 | nan | 0.00 |
FNFS2972 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82,936.40 | 0.00 | 5.72 | Oct 01, 2052 | 4.50 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 82,837.65 | 0.00 | 0.00 | nan | 0.00 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 82,837.65 | 0.00 | 0.00 | nan | 0.00 |
HUSQ B | HUSQVARNA | Industrials | Equity | 82,795.24 | 0.00 | 0.00 | nan | 0.00 |
BCPC | BALCHEM CORP | Materials | Equity | 82,602.71 | 0.00 | 0.00 | nan | 0.00 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 82,583.16 | 0.00 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 82,562.96 | 0.00 | 0.00 | nan | 0.00 |
HER | HERA | Utilities | Equity | 82,540.75 | 0.00 | 0.00 | nan | 0.00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 82,438.63 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 82,437.16 | 0.00 | 6.13 | Oct 26, 2030 | 3.79 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 82,428.42 | 0.00 | 0.00 | nan | 0.00 |
INPST | INPOST SA | Industrials | Equity | 82,371.08 | 0.00 | 0.00 | nan | 0.00 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 82,224.04 | 0.00 | 0.00 | nan | 0.00 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 82,201.42 | 0.00 | 0.00 | nan | 0.00 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 82,135.03 | 0.00 | 0.00 | nan | 0.00 |
TKA | THYSSENKRUPP AG | Materials | Equity | 82,074.17 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 82,074.17 | 0.00 | 0.00 | nan | 0.00 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 82,062.88 | 0.00 | 0.00 | nan | 0.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 82,031.76 | 0.00 | 0.00 | nan | 0.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 81,946.93 | 0.00 | 0.00 | nan | 0.00 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 81,862.10 | 0.00 | 0.00 | nan | 0.00 |
AKE | ALLKEM LTD | Materials | Equity | 81,819.68 | 0.00 | 0.00 | nan | 0.00 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 81,776.85 | 0.00 | 7.22 | Sep 01, 2050 | 2.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 81,692.43 | 0.00 | 0.00 | nan | 0.00 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 81,644.44 | 0.00 | 0.00 | nan | 0.00 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 81,607.60 | 0.00 | 0.00 | nan | 0.00 |
NVMI | NOVA LTD | Information Technology | Equity | 81,565.19 | 0.00 | 0.00 | nan | 0.00 |
034730 | SK LTD | Industrials | Equity | 81,536.74 | 0.00 | 0.00 | nan | 0.00 |
G2MA8148 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 81,515.96 | 0.00 | 6.53 | Jul 20, 2052 | 3.00 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 81,437.94 | 0.00 | 0.00 | nan | 0.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 81,338.02 | 0.00 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 81,322.73 | 0.00 | 0.00 | nan | 0.00 |
EXPO | EXPONENT INC | Industrials | Equity | 81,288.52 | 0.00 | 0.00 | nan | 0.00 |
FNMA4048 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 81,284.05 | 0.00 | 6.71 | Jun 01, 2050 | 3.00 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 81,268.28 | 0.00 | 0.00 | nan | 0.00 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 81,253.30 | 0.00 | 0.00 | nan | 0.00 |
FNCA4264 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 81,226.07 | 0.00 | 3.77 | Sep 01, 2034 | 3.00 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 81,225.86 | 0.00 | 0.00 | nan | 0.00 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 81,183.45 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Treasury | Fixed Income | 81,060.50 | 0.00 | 6.28 | Mar 20, 2030 | 0.10 |
BYD | BOYD GROUP INCOME INC | Industrials | Equity | 81,056.20 | 0.00 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,994.16 | 0.00 | 4.05 | Feb 01, 2036 | 2.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 80,894.72 | 0.00 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 80,886.54 | 0.00 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 80,884.51 | 0.00 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 80,860.46 | 0.00 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 80,849.22 | 0.00 | 7.16 | Oct 01, 2051 | 2.50 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 80,801.71 | 0.00 | 0.00 | nan | 0.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 80,787.72 | 0.00 | 0.00 | nan | 0.00 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 80,783.51 | 0.00 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,704.27 | 0.00 | 5.23 | Dec 01, 2052 | 5.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 80,654.11 | 0.00 | 2.53 | Jul 22, 2026 | 1.50 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 80,466.71 | 0.00 | 0.00 | nan | 0.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 80,446.83 | 0.00 | 0.00 | nan | 0.00 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 80,436.13 | 0.00 | 0.00 | nan | 0.00 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 80,387.17 | 0.00 | 0.00 | nan | 0.00 |
BRE | FRENI BREMBO | Consumer Discretionary | Equity | 80,377.55 | 0.00 | 0.00 | nan | 0.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 80,359.70 | 0.00 | 0.00 | nan | 0.00 |
AIXA | AIXTRON | Information Technology | Equity | 80,250.30 | 0.00 | 0.00 | nan | 0.00 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 80,222.13 | 0.00 | 0.00 | nan | 0.00 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 80,207.89 | 0.00 | 0.00 | nan | 0.00 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 80,160.98 | 0.00 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 80,085.90 | 0.00 | 0.00 | nan | 0.00 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 80,069.26 | 0.00 | 0.00 | nan | 0.00 |
JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | CMBS | Fixed Income | 80,066.52 | 0.00 | 1.22 | Aug 17, 2048 | 3.80 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 80,023.41 | 0.00 | 0.00 | nan | 0.00 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 79,992.83 | 0.00 | 0.00 | nan | 0.00 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 79,992.83 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 79,988.63 | 0.00 | 8.53 | Aug 15, 2033 | 2.60 |
FRSD8254 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 79,979.56 | 0.00 | 7.18 | Oct 01, 2052 | 3.00 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 79,916.40 | 0.00 | 0.00 | nan | 0.00 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 79,614.07 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 79,516.20 | 0.00 | 6.67 | Oct 22, 2030 | 0.38 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 79,515.74 | 0.00 | 5.98 | Oct 01, 2052 | 4.00 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 79,486.82 | 0.00 | 0.00 | nan | 0.00 |
GATX | GATX CORP | Industrials | Equity | 79,451.22 | 0.00 | 0.00 | nan | 0.00 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 79,401.99 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 79,326.47 | 0.00 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 79,317.16 | 0.00 | 0.00 | nan | 0.00 |
G2MA8948 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 79,312.82 | 0.00 | 3.95 | Jun 20, 2053 | 5.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 79,312.82 | 0.00 | 13.32 | Nov 15, 2043 | 3.75 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 79,274.74 | 0.00 | 0.00 | nan | 0.00 |
GMCAR_23-1-A3 | GMCAR_23-1 A3 | ABS | Fixed Income | 79,196.87 | 0.00 | 1.72 | Feb 16, 2028 | 4.66 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 79,189.91 | 0.00 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 79,167.88 | 0.00 | 3.59 | Oct 01, 2053 | 6.50 |
GEI | GIBSON ENERGY INC | Energy | Equity | 79,105.08 | 0.00 | 0.00 | nan | 0.00 |
EBO | EBOS GROUP LTD | Health Care | Equity | 79,020.25 | 0.00 | 0.00 | nan | 0.00 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 78,922.80 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 78,877.99 | 0.00 | 12.95 | Nov 15, 2041 | 3.13 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 78,754.65 | 0.00 | 0.00 | nan | 0.00 |
GALE | GALENICA AG | Health Care | Equity | 78,723.34 | 0.00 | 0.00 | nan | 0.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 78,717.18 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 78,704.06 | 0.00 | 12.62 | Feb 01, 2046 | 4.90 |
EKTA B | ELEKTA B | Health Care | Equity | 78,638.51 | 0.00 | 0.00 | nan | 0.00 |
6415 | SILERGY CORP | Information Technology | Equity | 78,601.79 | 0.00 | 0.00 | nan | 0.00 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 78,567.03 | 0.00 | 0.00 | nan | 0.00 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 78,553.68 | 0.00 | 0.00 | nan | 0.00 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 78,525.36 | 0.00 | 0.00 | nan | 0.00 |
9962 | MISUMI GROUP INC | Industrials | Equity | 78,468.85 | 0.00 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 78,414.17 | 0.00 | 5.23 | Sep 01, 2052 | 5.00 |
3003 | HULIC LTD | Real Estate | Equity | 78,256.77 | 0.00 | 0.00 | nan | 0.00 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 78,214.36 | 0.00 | 0.00 | nan | 0.00 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 78,171.94 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 78,164.94 | 0.00 | 8.39 | May 25, 2032 | 0.00 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78,095.30 | 0.00 | 4.59 | May 01, 2036 | 2.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 78,073.50 | 0.00 | 3.57 | Jul 30, 2027 | 0.80 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 78,044.69 | 0.00 | 0.00 | nan | 0.00 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 78,036.20 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Treasury | Fixed Income | 78,012.54 | 0.00 | 3.80 | Sep 20, 2027 | 0.10 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 77,979.15 | 0.00 | 0.00 | nan | 0.00 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 77,959.86 | 0.00 | 0.00 | nan | 0.00 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 77,950.36 | 0.00 | 7.33 | Mar 01, 2051 | 2.00 |
ILS | ILLINOIS ST | Local Authority | Fixed Income | 77,921.37 | 0.00 | 4.67 | Jun 01, 2033 | 5.10 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 77,878.45 | 0.00 | 0.00 | nan | 0.00 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 77,875.03 | 0.00 | 0.00 | nan | 0.00 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 77,875.03 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 77,865.22 | 0.00 | 1.72 | Sep 01, 2025 | 0.50 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 77,852.76 | 0.00 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 77,791.88 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 77,766.41 | 0.00 | 0.00 | nan | 0.00 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 77,747.78 | 0.00 | 0.00 | nan | 0.00 |
SECU B | SECURITAS B | Industrials | Equity | 77,705.37 | 0.00 | 0.00 | nan | 0.00 |
LOOMIS | LOOMIS | Industrials | Equity | 77,662.95 | 0.00 | 0.00 | nan | 0.00 |
FRSD8237 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,602.49 | 0.00 | 6.48 | Aug 01, 2052 | 4.00 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 77,578.12 | 0.00 | 0.00 | nan | 0.00 |
5406 | KOBE STEEL LTD | Materials | Equity | 77,578.12 | 0.00 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 77,577.61 | 0.00 | 0.00 | nan | 0.00 |
MAN | MANPOWER INC | Industrials | Equity | 77,517.73 | 0.00 | 0.00 | nan | 0.00 |
CLN | CLARIANT AG | Materials | Equity | 77,493.29 | 0.00 | 0.00 | nan | 0.00 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 77,450.87 | 0.00 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 77,428.56 | 0.00 | 7.36 | Apr 01, 2052 | 2.50 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 77,408.46 | 0.00 | 0.00 | nan | 0.00 |
FNFM7990 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,399.57 | 0.00 | 6.17 | Jun 01, 2049 | 3.50 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 77,394.17 | 0.00 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,225.64 | 0.00 | 6.90 | Dec 01, 2051 | 2.50 |
VLY | VALLEY NATIONAL | Financials | Equity | 77,108.90 | 0.00 | 0.00 | nan | 0.00 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 77,103.74 | 0.00 | 0.00 | nan | 0.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 77,060.81 | 0.00 | 0.00 | nan | 0.00 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 77,057.88 | 0.00 | 0.00 | nan | 0.00 |
REM | REMGRO LTD | Financials | Equity | 77,027.30 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 77,004.23 | 0.00 | 0.00 | nan | 0.00 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 76,996.73 | 0.00 | 0.00 | nan | 0.00 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 76,984.30 | 0.00 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 76,935.76 | 0.00 | 4.42 | Jul 20, 2053 | 5.50 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 76,905.01 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Treasury | Fixed Income | 76,869.56 | 0.00 | 3.80 | Sep 20, 2027 | 0.10 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 76,857.06 | 0.00 | 0.00 | nan | 0.00 |
IGO | IGO LTD | Materials | Equity | 76,857.06 | 0.00 | 0.00 | nan | 0.00 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 76,814.64 | 0.00 | 0.00 | nan | 0.00 |
SCHB | SCHIBSTED B | Communication | Equity | 76,814.64 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 76,773.04 | 0.00 | 1.38 | Apr 30, 2025 | 1.60 |
G2MA9172 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 76,761.82 | 0.00 | 3.15 | Sep 20, 2053 | 6.00 |
G2MA9307 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 76,674.86 | 0.00 | 2.35 | Nov 20, 2053 | 6.50 |
WLN | WORLDLINE SA | Financials | Equity | 76,644.98 | 0.00 | 0.00 | nan | 0.00 |
REH | REECE LTD | Industrials | Equity | 76,602.56 | 0.00 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 76,546.06 | 0.00 | 0.00 | nan | 0.00 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 76,477.00 | 0.00 | 0.00 | nan | 0.00 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 76,461.71 | 0.00 | 0.00 | nan | 0.00 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 76,385.28 | 0.00 | 0.00 | nan | 0.00 |
6361 | EBARA CORP | Industrials | Equity | 76,348.07 | 0.00 | 0.00 | nan | 0.00 |
8331 | CHIBA BANK LTD | Financials | Equity | 76,305.65 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 76,262.40 | 0.00 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 76,253.16 | 0.00 | 0.00 | nan | 0.00 |
PRMW | PRIMO WATER CORP | Consumer Staples | Equity | 76,220.82 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 76,188.84 | 0.00 | 1.22 | Feb 25, 2025 | 0.00 |
9364 | KAMIGUMI LTD | Industrials | Equity | 76,135.99 | 0.00 | 0.00 | nan | 0.00 |
BPE | BPER BANCA | Financials | Equity | 75,966.33 | 0.00 | 0.00 | nan | 0.00 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 75,966.33 | 0.00 | 0.00 | nan | 0.00 |
BCO | BRINKS | Industrials | Equity | 75,964.20 | 0.00 | 0.00 | nan | 0.00 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 75,923.91 | 0.00 | 0.00 | nan | 0.00 |
ENS | ENERSYS | Industrials | Equity | 75,815.10 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 75,805.20 | 0.00 | 4.08 | Aug 15, 2028 | 5.50 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 75,796.67 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 75,754.25 | 0.00 | 0.00 | Dec 31, 2049 | 3.85 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 75,754.25 | 0.00 | 0.00 | nan | 0.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 75,747.22 | 0.00 | 4.23 | Oct 01, 2035 | 2.50 |
ALI | AYALA LAND INC | Real Estate | Equity | 75,743.26 | 0.00 | 0.00 | nan | 0.00 |
BG | BAWAG GROUP AG | Financials | Equity | 75,669.42 | 0.00 | 0.00 | nan | 0.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 75,627.52 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Treasury | Fixed Income | 75,543.69 | 0.00 | 7.98 | Jun 20, 2032 | 1.60 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 75,502.09 | 0.00 | 0.00 | nan | 0.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 75,483.40 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORMAT TECH INC | Utilities | Equity | 75,478.42 | 0.00 | 0.00 | nan | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 75,428.35 | 0.00 | 7.14 | Dec 01, 2051 | 2.50 |
FNCB2868 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 75,370.37 | 0.00 | 7.14 | Feb 01, 2052 | 2.50 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 75,287.68 | 0.00 | 0.00 | nan | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 75,237.94 | 0.00 | 0.00 | nan | 0.00 |
EVT | EVOTEC | Health Care | Equity | 75,202.85 | 0.00 | 0.00 | nan | 0.00 |
ADE | ADEVINTA | Communication | Equity | 75,160.43 | 0.00 | 0.00 | nan | 0.00 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 75,101.24 | 0.00 | 0.00 | nan | 0.00 |
PNM | PNM RESOURCES INC | Utilities | Equity | 75,093.65 | 0.00 | 0.00 | nan | 0.00 |
COFORGE | COFORGE LTD | Information Technology | Equity | 75,085.95 | 0.00 | 0.00 | nan | 0.00 |
FRRA8411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 75,080.48 | 0.00 | 5.79 | Jan 01, 2053 | 5.50 |
NDA | AURUBIS AG | Materials | Equity | 75,075.60 | 0.00 | 0.00 | nan | 0.00 |
DSY | DISCOVERY LTD | Financials | Equity | 74,887.23 | 0.00 | 0.00 | nan | 0.00 |
NEU | NEWMARKET CORP | Materials | Equity | 74,867.59 | 0.00 | 0.00 | nan | 0.00 |
4922 | KOSE CORP | Consumer Staples | Equity | 74,863.52 | 0.00 | 0.00 | nan | 0.00 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 74,863.52 | 0.00 | 0.00 | nan | 0.00 |
VTSC | VITESCO TECHNOLOGIES GROUP N AG | Consumer Discretionary | Equity | 74,863.52 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 74,852.82 | 0.00 | 3.60 | Dec 07, 2027 | 4.25 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 74,842.66 | 0.00 | 2.12 | Feb 22, 2026 | 3.33 |
FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 74,703.63 | 0.00 | 4.41 | Feb 01, 2036 | 2.00 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 74,609.03 | 0.00 | 0.00 | nan | 0.00 |
A2A | A2A | Utilities | Equity | 74,566.61 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Treasury | Fixed Income | 74,507.39 | 0.00 | 7.26 | Mar 20, 2031 | 0.10 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 74,481.99 | 0.00 | 8.18 | May 25, 2033 | 3.00 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 74,481.78 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 74,468.39 | 0.00 | 0.00 | nan | 0.00 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 74,398.07 | 0.00 | 0.00 | nan | 0.00 |
AKBNK.E | AKBANK A | Financials | Equity | 74,336.93 | 0.00 | 0.00 | nan | 0.00 |
ACA | ARCOSA INC | Industrials | Equity | 74,301.22 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 74,239.82 | 0.00 | 1.36 | Apr 30, 2025 | 3.88 |
402340 | SK SQUARE LTD | Industrials | Equity | 74,229.93 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Treasury | Fixed Income | 74,222.91 | 0.00 | 8.71 | Sep 20, 2032 | 0.20 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 74,196.62 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 74,126.39 | 0.00 | 1.16 | Feb 01, 2025 | 0.35 |
FOX | FOX CORP CLASS B | Communication | Equity | 74,117.81 | 0.00 | 0.00 | nan | 0.00 |
FRSD8161 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,094.87 | 0.00 | 7.22 | Aug 01, 2051 | 2.50 |
UKT | UK CONV GILT 0.5 1/31/29 RegS | Treasury | Fixed Income | 74,075.59 | 0.00 | 5.00 | Jan 31, 2029 | 0.50 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 74,057.63 | 0.00 | 0.00 | nan | 0.00 |
SAVE | NORDNET | Financials | Equity | 74,057.63 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 74,040.03 | 0.00 | 11.27 | May 25, 2036 | 1.25 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 74,029.25 | 0.00 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,978.92 | 0.00 | 7.30 | Apr 01, 2051 | 2.00 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 73,930.38 | 0.00 | 0.00 | nan | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 73,930.38 | 0.00 | 0.00 | nan | 0.00 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 73,924.20 | 0.00 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 73,886.41 | 0.00 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 73,801.91 | 0.00 | 0.00 | nan | 0.00 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 73,760.72 | 0.00 | 0.00 | nan | 0.00 |
AMUN | AMUNDI SA | Financials | Equity | 73,718.30 | 0.00 | 0.00 | nan | 0.00 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 73,633.76 | 0.00 | 0.00 | nan | 0.00 |
FRSD8299 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,631.05 | 0.00 | 5.21 | Feb 01, 2053 | 5.00 |
FHMS_K116-A2 | FHMS_K116 A2 | CMBS | Fixed Income | 73,631.05 | 0.00 | 5.90 | Jul 25, 2030 | 1.38 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 73,587.90 | 0.00 | 0.00 | nan | 0.00 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 73,511.47 | 0.00 | 0.00 | nan | 0.00 |
FORDO_20-C-A4 | FORDO_20-C A4 | ABS | Fixed Income | 73,486.11 | 0.00 | 0.91 | Aug 15, 2026 | 0.51 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 73,437.18 | 0.00 | 0.00 | nan | 0.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,428.13 | 0.00 | 7.30 | Nov 01, 2051 | 2.00 |
S58 | SATS LTD | Industrials | Equity | 73,421.39 | 0.00 | 0.00 | nan | 0.00 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 73,419.75 | 0.00 | 0.00 | nan | 0.00 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 73,378.98 | 0.00 | 0.00 | nan | 0.00 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 73,336.56 | 0.00 | 0.00 | nan | 0.00 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 73,251.73 | 0.00 | 0.00 | nan | 0.00 |
GRUMAB | GRUMA | Consumer Staples | Equity | 73,083.46 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 72,922.45 | 0.00 | 16.23 | Oct 22, 2048 | 4.08 |
4004 | SHOWA DENKO | Materials | Equity | 72,912.41 | 0.00 | 0.00 | nan | 0.00 |
SALM | SALMAR | Consumer Staples | Equity | 72,827.57 | 0.00 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 72,807.46 | 0.00 | 0.00 | nan | 0.00 |
MX | METHANEX CORP | Materials | Equity | 72,785.16 | 0.00 | 0.00 | nan | 0.00 |
MARK | MASRAF AL RAYAN | Financials | Equity | 72,777.73 | 0.00 | 0.00 | nan | 0.00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 72,777.73 | 0.00 | 0.00 | nan | 0.00 |
FNCB1330 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72,761.40 | 0.00 | 6.67 | Aug 01, 2051 | 2.50 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 72,747.16 | 0.00 | 0.00 | nan | 0.00 |
G2MA3105 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 72,732.41 | 0.00 | 6.22 | Sep 20, 2045 | 3.50 |
FRRC2557 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 72,703.42 | 0.00 | 4.70 | Mar 01, 2037 | 2.50 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 72,701.30 | 0.00 | 0.00 | nan | 0.00 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 72,700.33 | 0.00 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 72,670.73 | 0.00 | 0.00 | nan | 0.00 |
FRRC2049 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 72,645.44 | 0.00 | 4.65 | Jun 01, 2036 | 2.00 |
FNCB1110 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72,616.45 | 0.00 | 6.78 | Jul 01, 2051 | 2.00 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 72,615.50 | 0.00 | 0.00 | nan | 0.00 |
FNCA8793 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 72,442.52 | 0.00 | 4.41 | Feb 01, 2036 | 2.00 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 72,403.42 | 0.00 | 0.00 | nan | 0.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 72,361.74 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORP | Utilities | Equity | 72,337.69 | 0.00 | 0.00 | nan | 0.00 |
SAX | STROEER SE | Communication | Equity | 72,233.76 | 0.00 | 0.00 | nan | 0.00 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 72,196.86 | 0.00 | 0.00 | nan | 0.00 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 72,135.71 | 0.00 | 0.00 | nan | 0.00 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 72,043.99 | 0.00 | 0.00 | nan | 0.00 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 72,021.68 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 72,018.22 | 0.00 | 4.91 | Nov 15, 2028 | 0.00 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 71,936.85 | 0.00 | 0.00 | nan | 0.00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN | Treasury | Fixed Income | 71,926.78 | 0.00 | 1.81 | Oct 22, 2025 | 3.50 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 71,813.71 | 0.00 | 0.00 | nan | 0.00 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 71,784.13 | 0.00 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 71,779.46 | 0.00 | 10.53 | Jun 26, 2034 | 0.00 |
TOTS3 | TOTVS SA | Information Technology | Equity | 71,738.27 | 0.00 | 0.00 | nan | 0.00 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 71,682.35 | 0.00 | 0.00 | nan | 0.00 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 71,635.48 | 0.00 | 0.00 | nan | 0.00 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 71,585.41 | 0.00 | 0.00 | nan | 0.00 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 71,555.11 | 0.00 | 0.00 | nan | 0.00 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 71,543.88 | 0.00 | 5.97 | Aug 01, 2051 | 3.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 71,525.47 | 0.00 | 2.44 | May 25, 2026 | 0.50 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 71,512.69 | 0.00 | 0.00 | nan | 0.00 |
FR | VALEO | Consumer Discretionary | Equity | 71,512.69 | 0.00 | 0.00 | nan | 0.00 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 71,512.69 | 0.00 | 0.00 | nan | 0.00 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 71,508.98 | 0.00 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 71,491.19 | 0.00 | 0.00 | nan | 0.00 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 71,478.40 | 0.00 | 0.00 | nan | 0.00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 71,478.40 | 0.00 | 0.00 | nan | 0.00 |
3697 | SHIFT INC | Information Technology | Equity | 71,470.28 | 0.00 | 0.00 | nan | 0.00 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 71,464.32 | 0.00 | 0.00 | nan | 0.00 |
AZTA | AZENTA INC | Health Care | Equity | 71,452.71 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 71,385.44 | 0.00 | 0.00 | nan | 0.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 71,375.76 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 71,373.07 | 0.00 | 7.30 | Apr 30, 2031 | 0.10 |
CLS | CELESTICA INC | Information Technology | Equity | 71,343.03 | 0.00 | 0.00 | nan | 0.00 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 71,300.61 | 0.00 | 0.00 | nan | 0.00 |
FNOX | FORTNOX | Information Technology | Equity | 71,300.61 | 0.00 | 0.00 | nan | 0.00 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 71,279.68 | 0.00 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 71,173.75 | 0.00 | 0.00 | nan | 0.00 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 71,173.37 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 71,083.56 | 0.00 | 0.00 | nan | 0.00 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 71,035.10 | 0.00 | 0.00 | nan | 0.00 |
2280 | ALMARAI | Consumer Staples | Equity | 70,989.24 | 0.00 | 0.00 | nan | 0.00 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 70,978.96 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 70,941.27 | 0.00 | 3.38 | May 25, 2027 | 1.00 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 70,897.53 | 0.00 | 0.00 | nan | 0.00 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 70,882.24 | 0.00 | 0.00 | nan | 0.00 |
VALMT | VALMET | Industrials | Equity | 70,834.04 | 0.00 | 0.00 | nan | 0.00 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 70,791.63 | 0.00 | 0.00 | nan | 0.00 |
FRRA6234 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 70,761.18 | 0.00 | 6.78 | Nov 01, 2051 | 2.00 |
ISS | ISS A S | Industrials | Equity | 70,749.21 | 0.00 | 0.00 | nan | 0.00 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 70,674.22 | 0.00 | 4.68 | Jan 01, 2053 | 5.50 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 70,591.80 | 0.00 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 70,587.25 | 0.00 | 6.73 | Nov 01, 2051 | 2.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 70,562.92 | 0.00 | 0.00 | nan | 0.00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 70,545.94 | 0.00 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,442.31 | 0.00 | 7.36 | Jul 01, 2052 | 2.50 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 70,409.89 | 0.00 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 70,375.34 | 0.00 | 0.00 | nan | 0.00 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 70,351.29 | 0.00 | 0.00 | nan | 0.00 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 70,325.05 | 0.00 | 0.00 | nan | 0.00 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 70,308.01 | 0.00 | 0.00 | nan | 0.00 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 70,248.81 | 0.00 | 0.00 | nan | 0.00 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 70,246.72 | 0.00 | 0.00 | nan | 0.00 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 70,229.98 | 0.00 | 0.00 | nan | 0.00 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 70,224.93 | 0.00 | 0.00 | nan | 0.00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 70,155.39 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 70,153.88 | 0.00 | 5.65 | Aug 15, 2029 | 0.00 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 70,112.98 | 0.00 | 0.00 | nan | 0.00 |
ANA | ACCIONA SA | Utilities | Equity | 70,070.56 | 0.00 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 70,062.71 | 0.00 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 70,038.66 | 0.00 | 0.00 | nan | 0.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 69,932.85 | 0.00 | 0.00 | nan | 0.00 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 69,900.90 | 0.00 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 69,888.64 | 0.00 | 0.00 | nan | 0.00 |
MATX | MATSON INC | Industrials | Equity | 69,884.78 | 0.00 | 0.00 | nan | 0.00 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 69,875.13 | 0.00 | 0.00 | nan | 0.00 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 69,858.48 | 0.00 | 0.00 | nan | 0.00 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 69,812.21 | 0.00 | 0.00 | nan | 0.00 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 69,773.65 | 0.00 | 0.00 | nan | 0.00 |
JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 69,757.16 | 0.00 | 0.00 | nan | 0.00 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 69,715.32 | 0.00 | 0.00 | nan | 0.00 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 69,675.57 | 0.00 | 0.00 | nan | 0.00 |
FNCB5084 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 69,659.62 | 0.00 | 5.23 | Nov 01, 2052 | 5.00 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 69,659.34 | 0.00 | 0.00 | nan | 0.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 69,644.27 | 0.00 | 0.00 | nan | 0.00 |
FRQN9700 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 69,630.63 | 0.00 | 4.95 | Mar 01, 2037 | 1.50 |
FRSD8063 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69,572.65 | 0.00 | 6.27 | May 01, 2050 | 3.50 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 69,567.63 | 0.00 | 0.00 | nan | 0.00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 69,491.19 | 0.00 | 0.00 | nan | 0.00 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 69,475.91 | 0.00 | 0.00 | nan | 0.00 |
1944 | KINDEN CORP | Industrials | Equity | 69,434.33 | 0.00 | 0.00 | nan | 0.00 |
SDF | K+S AG | Materials | Equity | 69,434.33 | 0.00 | 0.00 | nan | 0.00 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 69,414.76 | 0.00 | 0.00 | nan | 0.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 69,399.48 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 69,398.72 | 0.00 | 5.81 | Jul 09, 2035 | 3.63 |
FNMA4399 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 69,369.73 | 0.00 | 7.22 | Aug 01, 2051 | 2.50 |
7013 | IHI CORP | Industrials | Equity | 69,349.50 | 0.00 | 0.00 | nan | 0.00 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 69,349.50 | 0.00 | 0.00 | nan | 0.00 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 69,349.50 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 69,320.77 | 0.00 | 2.52 | Jul 15, 2026 | 2.10 |
SDR | SCHRODERS PLC | Financials | Equity | 69,222.25 | 0.00 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 69,216.04 | 0.00 | 0.00 | nan | 0.00 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 69,137.42 | 0.00 | 0.00 | nan | 0.00 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 69,052.59 | 0.00 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC | Industrials | Equity | 68,980.53 | 0.00 | 0.00 | nan | 0.00 |
2356 | INVENTEC CORP | Information Technology | Equity | 68,971.46 | 0.00 | 0.00 | nan | 0.00 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 68,925.60 | 0.00 | 0.00 | nan | 0.00 |
CPG | CRESCENT POINT ENERGY CORP | Energy | Equity | 68,925.34 | 0.00 | 0.00 | nan | 0.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 68,910.32 | 0.00 | 0.00 | nan | 0.00 |
6728 | ULVAC INC | Information Technology | Equity | 68,882.92 | 0.00 | 0.00 | nan | 0.00 |
FRSD8100 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,876.92 | 0.00 | 6.71 | Oct 01, 2050 | 3.00 |
CNMD | CONMED CORP | Health Care | Equity | 68,872.20 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 68,843.26 | 0.00 | 2.14 | Feb 01, 2026 | 0.50 |
VOE | VOESTALPINE AG | Materials | Equity | 68,840.51 | 0.00 | 0.00 | nan | 0.00 |
TEX | TEREX CORP | Industrials | Equity | 68,817.00 | 0.00 | 0.00 | nan | 0.00 |
FNFM4225 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,789.96 | 0.00 | 7.12 | Sep 01, 2050 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Treasury | Fixed Income | 68,782.30 | 0.00 | 3.55 | Jun 20, 2027 | 0.10 |
FNFM7677 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,760.97 | 0.00 | 6.57 | Mar 01, 2051 | 2.50 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 68,755.68 | 0.00 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 68,731.98 | 0.00 | 7.22 | Oct 01, 2050 | 2.00 |
G2MA8269 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 68,731.98 | 0.00 | 4.64 | Sep 20, 2052 | 5.00 |
FNCB3769 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 68,674.00 | 0.00 | 6.90 | Jun 01, 2052 | 3.50 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 68,604.59 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 68,548.62 | 0.00 | 4.59 | Nov 22, 2028 | 3.25 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 68,543.54 | 0.00 | 1.00 | Dec 12, 2024 | 2.20 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 68,501.18 | 0.00 | 0.00 | nan | 0.00 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 68,501.18 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 68,487.66 | 0.00 | 6.13 | Oct 20, 2030 | 3.70 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 68,467.02 | 0.00 | 0.00 | nan | 0.00 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 68,458.77 | 0.00 | 0.00 | nan | 0.00 |
WDFC | WD-40 | Consumer Staples | Equity | 68,449.60 | 0.00 | 0.00 | nan | 0.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 68,416.35 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 68,412.99 | 0.00 | 0.00 | nan | 0.00 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 68,331.52 | 0.00 | 0.00 | nan | 0.00 |
BMARK_21-B29-A5 | BMARK_21-B29 A5 | CMBS | Fixed Income | 68,326.14 | 0.00 | 6.65 | Sep 15, 2054 | 2.39 |
FRQE0776 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 68,326.14 | 0.00 | 6.90 | Apr 01, 2052 | 3.50 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 68,289.11 | 0.00 | 0.00 | nan | 0.00 |
NEOG | NEOGEN CORP | Health Care | Equity | 68,287.94 | 0.00 | 0.00 | nan | 0.00 |
9008 | KEIO CORP | Industrials | Equity | 68,246.69 | 0.00 | 0.00 | nan | 0.00 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 68,246.69 | 0.00 | 0.00 | nan | 0.00 |
G2MA8488 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 68,210.19 | 0.00 | 5.84 | Dec 20, 2052 | 4.00 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 68,204.27 | 0.00 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 68,201.36 | 0.00 | 0.00 | nan | 0.00 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 68,191.86 | 0.00 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 68,100.15 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 68,094.23 | 0.00 | 1.25 | Mar 14, 2025 | 1.63 |
FNCA7799 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 68,036.25 | 0.00 | 7.22 | Nov 01, 2050 | 2.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 68,020.31 | 0.00 | 1.90 | Nov 12, 2025 | 4.00 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 67,992.20 | 0.00 | 0.00 | nan | 0.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 67,946.45 | 0.00 | 0.00 | nan | 0.00 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 67,912.78 | 0.00 | 0.00 | nan | 0.00 |
FLS | FLSMIDTH AND CO. | Industrials | Equity | 67,907.37 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 67,862.83 | 0.00 | 8.41 | Sep 07, 2034 | 4.50 |
LXI | LXI REIT PLC | Real Estate | Equity | 67,822.53 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 67,822.19 | 0.00 | 9.59 | Sep 22, 2035 | 3.74 |
GSY | GOEASY LTD | Financials | Equity | 67,780.12 | 0.00 | 0.00 | nan | 0.00 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 67,780.12 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 67,751.07 | 0.00 | 1.87 | Oct 31, 2025 | 2.15 |
FRRA6140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 67,746.37 | 0.00 | 6.78 | Oct 01, 2051 | 2.00 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 67,656.85 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Treasury | Fixed Income | 67,492.00 | 0.00 | 4.30 | Mar 20, 2028 | 0.10 |
ENOG | ENERGEAN PLC | Energy | Equity | 67,440.79 | 0.00 | 0.00 | nan | 0.00 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 67,440.79 | 0.00 | 0.00 | nan | 0.00 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 67,369.52 | 0.00 | 1.11 | Jan 22, 2025 | 1.63 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 67,355.96 | 0.00 | 0.00 | nan | 0.00 |
JBSS3 | JBS SA | Consumer Staples | Equity | 67,335.84 | 0.00 | 0.00 | nan | 0.00 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 67,320.55 | 0.00 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 67,316.38 | 0.00 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 67,297.14 | 0.00 | 0.00 | nan | 0.00 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 67,228.72 | 0.00 | 0.00 | nan | 0.00 |
FRSD8074 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67,137.61 | 0.00 | 6.71 | Jul 01, 2050 | 3.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 67,105.92 | 0.00 | 5.62 | Mar 10, 2030 | 3.07 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 67,059.05 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 67,051.85 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 66,963.68 | 0.00 | 2.64 | Aug 31, 2026 | 1.38 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 66,877.25 | 0.00 | 0.00 | nan | 0.00 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 66,846.68 | 0.00 | 0.00 | nan | 0.00 |
ROR | ROTORK PLC | Industrials | Equity | 66,804.56 | 0.00 | 0.00 | nan | 0.00 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 66,804.56 | 0.00 | 0.00 | nan | 0.00 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 66,792.13 | 0.00 | 0.00 | nan | 0.00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 66,770.25 | 0.00 | 0.00 | nan | 0.00 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 66,762.14 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 66,731.77 | 0.00 | 1.89 | Nov 30, 2025 | 4.88 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 66,724.39 | 0.00 | 0.00 | nan | 0.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 66,700.74 | 0.00 | 0.00 | nan | 0.00 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 66,677.31 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLETE INC | Utilities | Equity | 66,671.88 | 0.00 | 0.00 | nan | 0.00 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 66,647.96 | 0.00 | 0.00 | nan | 0.00 |
CWB | CANADIAN WESTERN BANK | Financials | Equity | 66,592.48 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 66,552.21 | 0.00 | 4.08 | Jan 31, 2028 | 0.13 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 66,465.24 | 0.00 | 0.00 | nan | 0.00 |
352820 | HYBE LTD | Communication | Equity | 66,449.23 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 66,399.81 | 0.00 | 2.02 | Jan 15, 2026 | 3.50 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66,383.90 | 0.00 | 6.51 | Aug 01, 2052 | 4.00 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66,354.92 | 0.00 | 4.73 | Dec 01, 2052 | 5.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 66,354.92 | 0.00 | 14.55 | May 19, 2053 | 5.30 |
FNCB3914 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 66,325.93 | 0.00 | 6.51 | Jun 01, 2052 | 4.00 |
2409 | AUO CORP | Information Technology | Equity | 66,311.66 | 0.00 | 0.00 | nan | 0.00 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 66,204.66 | 0.00 | 0.00 | nan | 0.00 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 66,160.12 | 0.00 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 66,097.65 | 0.00 | 0.00 | nan | 0.00 |
323410 | KAKAOBANK CORP | Financials | Equity | 66,051.79 | 0.00 | 0.00 | nan | 0.00 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 66,041.08 | 0.00 | 0.00 | nan | 0.00 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 66,036.04 | 0.00 | 5.00 | Jan 01, 2053 | 5.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 65,988.34 | 0.00 | 9.63 | May 25, 2034 | 1.25 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 65,944.79 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 65,883.64 | 0.00 | 0.00 | nan | 0.00 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 65,871.42 | 0.00 | 0.00 | nan | 0.00 |
3481 | INNOLUX CORP | Information Technology | Equity | 65,776.64 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 65,775.14 | 0.00 | 13.99 | Aug 15, 2044 | 3.13 |
WIRE | ENCORE WIRE CORP | Industrials | Equity | 65,727.76 | 0.00 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,688.18 | 0.00 | 7.30 | Jun 01, 2051 | 2.00 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 65,577.92 | 0.00 | 0.00 | nan | 0.00 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 65,577.92 | 0.00 | 0.00 | nan | 0.00 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 65,574.51 | 0.00 | 0.00 | nan | 0.00 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 65,489.68 | 0.00 | 0.00 | nan | 0.00 |
FNFS4654 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,485.26 | 0.00 | 7.22 | Jul 01, 2051 | 2.00 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 65,404.85 | 0.00 | 0.00 | nan | 0.00 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 65,348.63 | 0.00 | 0.00 | nan | 0.00 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 65,320.01 | 0.00 | 0.00 | nan | 0.00 |
G2MA3520 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 65,311.33 | 0.00 | 6.66 | Mar 20, 2046 | 3.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 65,253.35 | 0.00 | 12.87 | Mar 25, 2048 | 5.05 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 65,235.18 | 0.00 | 0.00 | nan | 0.00 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | Fixed Income | 65,224.36 | 0.00 | 1.89 | Dec 10, 2025 | 4.25 |
8252 | MARUI GROUP LTD | Financials | Equity | 65,192.77 | 0.00 | 0.00 | nan | 0.00 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 65,108.41 | 0.00 | 4.53 | Jul 01, 2036 | 2.50 |
SK | SEB SA | Consumer Discretionary | Equity | 65,107.94 | 0.00 | 0.00 | nan | 0.00 |
PRU | PERSEUS MINING LTD | Materials | Equity | 65,107.94 | 0.00 | 0.00 | nan | 0.00 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 65,079.21 | 0.00 | 0.00 | nan | 0.00 |
AVNT | AVIENT CORP | Materials | Equity | 65,060.64 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 65,050.43 | 0.00 | 2.02 | Jan 25, 2026 | 4.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 64,880.91 | 0.00 | 7.33 | Apr 22, 2032 | 2.98 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 64,811.03 | 0.00 | 0.00 | nan | 0.00 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 64,805.72 | 0.00 | 0.00 | nan | 0.00 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 64,783.04 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 64,718.35 | 0.00 | 6.10 | Jun 01, 2030 | 1.25 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 64,644.59 | 0.00 | 6.59 | May 01, 2051 | 2.00 |
FNCB7115 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 64,644.59 | 0.00 | 4.14 | Sep 01, 2053 | 6.00 |
FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 64,630.17 | 0.00 | 0.00 | nan | 0.00 |
FNFS1473 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64,615.60 | 0.00 | 6.29 | Oct 01, 2051 | 3.50 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 64,598.95 | 0.00 | 0.00 | nan | 0.00 |
BVIC | BRITVIC PLC | Consumer Staples | Equity | 64,598.95 | 0.00 | 0.00 | nan | 0.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 64,565.24 | 0.00 | 0.00 | nan | 0.00 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 64,556.53 | 0.00 | 0.00 | nan | 0.00 |
ACLN | ACCELLERON N AG | Industrials | Equity | 64,556.53 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 64,550.72 | 0.00 | 1.71 | Sep 07, 2025 | 2.00 |
MC | MOELIS CLASS A | Financials | Equity | 64,545.72 | 0.00 | 0.00 | nan | 0.00 |
5938 | LIXIL CORP | Industrials | Equity | 64,514.12 | 0.00 | 0.00 | nan | 0.00 |
4631 | DIC CORP | Materials | Equity | 64,471.70 | 0.00 | 0.00 | nan | 0.00 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 64,470.66 | 0.00 | 3.80 | Feb 14, 2028 | 3.88 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 64,438.96 | 0.00 | 1.84 | Oct 10, 2025 | 0.00 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 64,429.29 | 0.00 | 0.00 | nan | 0.00 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 64,412.68 | 0.00 | 6.17 | Nov 01, 2047 | 3.50 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 64,406.52 | 0.00 | 0.00 | nan | 0.00 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 64,386.87 | 0.00 | 0.00 | nan | 0.00 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 64,344.46 | 0.00 | 0.00 | nan | 0.00 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 64,325.71 | 0.00 | 3.72 | Jan 19, 2028 | 4.00 |
TGNA | TEGNA INC | Communication | Equity | 64,319.95 | 0.00 | 0.00 | nan | 0.00 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 64,302.04 | 0.00 | 0.00 | nan | 0.00 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 64,302.04 | 0.00 | 0.00 | nan | 0.00 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 64,302.04 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 64,276.40 | 0.00 | 1.30 | Mar 25, 2025 | 0.00 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 64,259.62 | 0.00 | 0.00 | nan | 0.00 |
ZAIN | MOBILE TEL | Communication | Equity | 64,232.73 | 0.00 | 0.00 | nan | 0.00 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 64,186.87 | 0.00 | 0.00 | nan | 0.00 |
EURN | EURONAV NV | Energy | Equity | 64,174.79 | 0.00 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 64,089.64 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 64,064.82 | 0.00 | 1.59 | Jul 29, 2025 | 2.50 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 64,057.96 | 0.00 | 10.88 | Jul 31, 2035 | 0.63 |
YELP | YELP INC | Communication | Equity | 64,014.33 | 0.00 | 0.00 | nan | 0.00 |
AMED | AMEDISYS INC | Health Care | Equity | 63,992.89 | 0.00 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 63,977.85 | 0.00 | 4.33 | Dec 13, 2023 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Treasury | Fixed Income | 63,976.68 | 0.00 | 5.04 | Dec 20, 2028 | 0.10 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 63,962.72 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXTDC LTD | Information Technology | Equity | 63,962.72 | 0.00 | 0.00 | nan | 0.00 |
DIOD | DIODES INC | Information Technology | Equity | 63,909.72 | 0.00 | 0.00 | nan | 0.00 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 63,896.43 | 0.00 | 0.00 | nan | 0.00 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 63,877.88 | 0.00 | 0.00 | nan | 0.00 |
BACCT_21-A1-A | BACCT_21-A1 A | ABS | Fixed Income | 63,832.91 | 0.00 | 0.50 | Sep 15, 2026 | 0.44 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 63,793.05 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 63,762.02 | 0.00 | 0.00 | nan | 0.00 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 63,750.64 | 0.00 | 0.00 | nan | 0.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63,745.94 | 0.00 | 4.69 | Feb 01, 2037 | 2.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 63,745.78 | 0.00 | 0.00 | nan | 0.00 |
NWE | NORTHWESTERN ENERGY GROUP CORP | Utilities | Equity | 63,733.16 | 0.00 | 0.00 | nan | 0.00 |
9926 | AKESO INC | Health Care | Equity | 63,728.29 | 0.00 | 0.00 | nan | 0.00 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 63,708.22 | 0.00 | 0.00 | nan | 0.00 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 63,629.99 | 0.00 | 3.96 | Apr 25, 2028 | 4.25 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 63,623.39 | 0.00 | 0.00 | nan | 0.00 |
G2MA5763 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 63,601.00 | 0.00 | 5.87 | Feb 20, 2049 | 4.00 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 63,572.01 | 0.00 | 6.72 | Jan 01, 2050 | 3.00 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 63,521.54 | 0.00 | 0.00 | nan | 0.00 |
FNCB5642 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63,514.03 | 0.00 | 4.40 | Feb 01, 2053 | 5.50 |
MING | SPAREBANK SMNS | Financials | Equity | 63,453.73 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 63,448.37 | 0.00 | 8.02 | Feb 25, 2033 | 2.88 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 63,444.58 | 0.00 | 0.00 | nan | 0.00 |
LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 63,420.17 | 0.00 | 0.00 | nan | 0.00 |
4613 | KANSAI PAINT LTD | Materials | Equity | 63,411.31 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 63,361.42 | 0.00 | 0.00 | nan | 0.00 |
TCN | TRICON RESIDENTIAL INC | Real Estate | Equity | 63,284.07 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Treasury | Fixed Income | 63,245.17 | 0.00 | 2.82 | Oct 22, 2026 | 0.38 |
FDR | FLUIDRA SA | Industrials | Equity | 63,241.65 | 0.00 | 0.00 | nan | 0.00 |
2353 | ACER | Information Technology | Equity | 63,239.13 | 0.00 | 0.00 | nan | 0.00 |
FNCB0149 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63,224.15 | 0.00 | 6.78 | Apr 01, 2051 | 2.00 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 63,199.23 | 0.00 | 0.00 | nan | 0.00 |
FNCA6985 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63,137.18 | 0.00 | 7.22 | Sep 01, 2050 | 2.00 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 63,040.41 | 0.00 | 0.00 | nan | 0.00 |
6526 | SOCIONEXT INC | Information Technology | Equity | 63,029.57 | 0.00 | 0.00 | nan | 0.00 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 62,987.66 | 0.00 | 0.00 | nan | 0.00 |
UPL | UPL LTD | Materials | Equity | 62,979.26 | 0.00 | 0.00 | nan | 0.00 |
FRRA4071 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 62,905.27 | 0.00 | 6.76 | Dec 01, 2050 | 2.50 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 62,902.33 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 62,899.74 | 0.00 | 15.17 | May 25, 2045 | 3.25 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 62,818.31 | 0.00 | 2.63 | Jul 09, 2030 | 0.75 |
ELI | ELIA GROUP SA | Utilities | Equity | 62,817.49 | 0.00 | 0.00 | nan | 0.00 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 62,732.66 | 0.00 | 0.00 | nan | 0.00 |
ZD | ZIFF DAVIS INC | Communication | Equity | 62,723.13 | 0.00 | 0.00 | nan | 0.00 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 62,658.25 | 0.00 | 0.00 | nan | 0.00 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 62,647.83 | 0.00 | 0.00 | nan | 0.00 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 62,647.83 | 0.00 | 0.00 | nan | 0.00 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 62,586.40 | 0.00 | 4.53 | Jun 01, 2053 | 5.50 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 62,581.82 | 0.00 | 0.00 | nan | 0.00 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 62,572.86 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 62,569.54 | 0.00 | 14.97 | Oct 22, 2041 | 1.25 |
8410 | SEVEN BANK LTD | Financials | Equity | 62,520.59 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Treasury | Fixed Income | 62,498.42 | 0.00 | 4.29 | Mar 20, 2028 | 0.20 |
ANDR | ANDRITZ AG | Industrials | Equity | 62,478.17 | 0.00 | 0.00 | nan | 0.00 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 62,474.82 | 0.00 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,412.46 | 0.00 | 4.87 | May 01, 2037 | 2.00 |
JPMBB_14-C23-A4 | JPMBB_14-C23 A4 | CMBS | Fixed Income | 62,412.46 | 0.00 | 0.96 | Sep 15, 2047 | 3.67 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 62,398.38 | 0.00 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 62,396.07 | 0.00 | 0.00 | nan | 0.00 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 62,393.34 | 0.00 | 0.00 | nan | 0.00 |
HOT | HOCHTIEF AG | Industrials | Equity | 62,350.92 | 0.00 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 62,337.24 | 0.00 | 0.00 | nan | 0.00 |
ITRI | ITRON INC | Information Technology | Equity | 62,319.72 | 0.00 | 0.00 | nan | 0.00 |
6481 | THK LTD | Industrials | Equity | 62,308.51 | 0.00 | 0.00 | nan | 0.00 |
KGX | KION GROUP AG | Industrials | Equity | 62,308.51 | 0.00 | 0.00 | nan | 0.00 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 62,306.67 | 0.00 | 0.00 | nan | 0.00 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 62,267.52 | 0.00 | 4.40 | Apr 01, 2053 | 5.50 |
NARI | INARI MEDICAL INC | Health Care | Equity | 62,165.21 | 0.00 | 0.00 | nan | 0.00 |
CEIX | CONSOL ENERGY INC | Energy | Equity | 62,127.25 | 0.00 | 0.00 | nan | 0.00 |
FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 62,122.58 | 0.00 | 3.52 | Jul 01, 2053 | 6.00 |
028050 | SAMSUNG ENGINEERING LTD | Industrials | Equity | 62,107.95 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Treasury | Fixed Income | 62,102.19 | 0.00 | 8.46 | Jun 20, 2032 | 0.20 |
4208 | UBE CORP | Materials | Equity | 62,096.43 | 0.00 | 0.00 | nan | 0.00 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 62,093.77 | 0.00 | 0.00 | nan | 0.00 |
FNFS2099 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,093.59 | 0.00 | 7.39 | Apr 01, 2052 | 1.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 62,076.79 | 0.00 | 2.17 | Feb 15, 2026 | 0.50 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 62,054.01 | 0.00 | 0.00 | nan | 0.00 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 62,016.23 | 0.00 | 0.00 | nan | 0.00 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,006.62 | 0.00 | 4.56 | Aug 01, 2036 | 2.00 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 61,926.77 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERPUMP GROUP | Industrials | Equity | 61,884.35 | 0.00 | 0.00 | nan | 0.00 |
MLSR | MELISRON LTD | Real Estate | Equity | 61,884.35 | 0.00 | 0.00 | nan | 0.00 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 61,884.35 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 61,861.68 | 0.00 | 12.94 | Feb 15, 2042 | 3.13 |
FRRA9090 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 61,774.72 | 0.00 | 4.81 | May 01, 2053 | 5.50 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 61,756.36 | 0.00 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 61,716.74 | 0.00 | 6.90 | Nov 20, 2050 | 2.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 61,669.07 | 0.00 | 0.00 | nan | 0.00 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 61,621.71 | 0.00 | 0.00 | nan | 0.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 61,610.50 | 0.00 | 0.00 | nan | 0.00 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 61,542.36 | 0.00 | 0.00 | nan | 0.00 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 61,496.50 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 61,492.60 | 0.00 | 8.51 | Aug 25, 2033 | 2.52 |
RF | EURAZEO | Financials | Equity | 61,460.20 | 0.00 | 0.00 | nan | 0.00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 61,404.78 | 0.00 | 0.00 | nan | 0.00 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 61,374.09 | 0.00 | 0.00 | nan | 0.00 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 61,358.92 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 61,355.44 | 0.00 | 8.04 | Apr 30, 2033 | 3.15 |
VRLA | VERALLIA SA | Materials | Equity | 61,332.95 | 0.00 | 0.00 | nan | 0.00 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 61,236.63 | 0.00 | 0.00 | nan | 0.00 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 61,205.70 | 0.00 | 0.00 | nan | 0.00 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 61,205.70 | 0.00 | 0.00 | nan | 0.00 |
FNCB7022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 61,165.95 | 0.00 | 5.09 | Sep 01, 2053 | 5.00 |
ATS | ATS CORP | Industrials | Equity | 61,163.29 | 0.00 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 61,160.20 | 0.00 | 0.00 | nan | 0.00 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 61,120.87 | 0.00 | 0.00 | nan | 0.00 |
1973 | NEC NETWORKS & SYSTEM INTEGRATION | Information Technology | Equity | 61,036.04 | 0.00 | 0.00 | nan | 0.00 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 61,036.04 | 0.00 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 61,036.04 | 0.00 | 0.00 | nan | 0.00 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 60,993.62 | 0.00 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,963.03 | 0.00 | 4.17 | Oct 01, 2035 | 2.50 |
FRRA4411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 60,963.03 | 0.00 | 6.75 | Jan 01, 2051 | 2.50 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 60,951.21 | 0.00 | 0.00 | nan | 0.00 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 60,922.19 | 0.00 | 0.00 | nan | 0.00 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 60,915.62 | 0.00 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 60,885.05 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 60,876.07 | 0.00 | 13.27 | May 15, 2042 | 3.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 60,837.28 | 0.00 | 10.56 | Jan 29, 2038 | 3.75 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 60,823.96 | 0.00 | 0.00 | nan | 0.00 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 60,808.62 | 0.00 | 0.00 | nan | 0.00 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 60,781.55 | 0.00 | 0.00 | nan | 0.00 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 60,751.16 | 0.00 | 0.00 | nan | 0.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 60,689.97 | 0.00 | 0.00 | nan | 0.00 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 60,611.88 | 0.00 | 0.00 | nan | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 60,611.88 | 0.00 | 0.00 | nan | 0.00 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 60,611.88 | 0.00 | 0.00 | nan | 0.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 60,609.90 | 0.00 | 0.00 | nan | 0.00 |
COTN | COMET HOLDING AG | Information Technology | Equity | 60,569.47 | 0.00 | 0.00 | nan | 0.00 |
9468 | KADOKAWA CORP | Communication | Equity | 60,569.47 | 0.00 | 0.00 | nan | 0.00 |
010130 | KOREA ZINC INC | Materials | Equity | 60,502.89 | 0.00 | 0.00 | nan | 0.00 |
UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 60,501.68 | 0.00 | 0.00 | nan | 0.00 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 60,484.64 | 0.00 | 0.00 | nan | 0.00 |
522 | ASMPT LTD | Information Technology | Equity | 60,442.22 | 0.00 | 0.00 | nan | 0.00 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 60,399.81 | 0.00 | 0.00 | nan | 0.00 |
BCE | BCE INC | Communication | Equity | 60,399.81 | 0.00 | 0.00 | nan | 0.00 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 60,399.81 | 0.00 | 0.00 | nan | 0.00 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 60,395.89 | 0.00 | 0.00 | nan | 0.00 |
G2MA8096 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 60,325.29 | 0.00 | 7.18 | Jun 20, 2052 | 2.00 |
TIT | TELECOM ITALIA | Communication | Equity | 60,314.97 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Treasury | Fixed Income | 60,308.97 | 0.00 | 1.56 | Jun 20, 2025 | 0.10 |
CDB | CELCOMDIGI | Communication | Equity | 60,304.17 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON | Health Care | Equity | 60,294.56 | 0.00 | 0.00 | nan | 0.00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 60,230.14 | 0.00 | 0.00 | nan | 0.00 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 60,152.30 | 0.00 | 0.00 | nan | 0.00 |
BC8 | BECHTLE AG | Information Technology | Equity | 60,145.31 | 0.00 | 0.00 | nan | 0.00 |
FNCB0819 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 60,122.37 | 0.00 | 6.73 | Jun 01, 2051 | 2.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 60,121.01 | 0.00 | 4.12 | Jan 31, 2028 | 0.00 |
FORM | FORMFACTOR INC | Information Technology | Equity | 60,118.82 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 60,039.74 | 0.00 | 2.85 | Oct 31, 2026 | 1.30 |
A7RU | KEPPEL INFRA UNIT TRUST | Utilities | Equity | 60,018.07 | 0.00 | 0.00 | nan | 0.00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 60,018.07 | 0.00 | 0.00 | nan | 0.00 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 60,014.22 | 0.00 | 0.00 | nan | 0.00 |
FRSD8064 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,006.41 | 0.00 | 5.98 | May 01, 2050 | 4.00 |
6967 | SHINKO ELECTRIC INDUSTRIES LTD | Information Technology | Equity | 59,975.65 | 0.00 | 0.00 | nan | 0.00 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 59,948.43 | 0.00 | 7.16 | Dec 01, 2051 | 2.50 |
NETW | NETWORK INTERNATIONAL HOLDINGS PLC | Financials | Equity | 59,933.23 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 59,917.82 | 0.00 | 6.92 | Jun 21, 2031 | 1.50 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 59,906.73 | 0.00 | 0.00 | nan | 0.00 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 59,890.82 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 59,887.34 | 0.00 | 4.60 | Jan 25, 2029 | 3.75 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 59,870.99 | 0.00 | 0.00 | nan | 0.00 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 59,828.02 | 0.00 | 0.00 | nan | 0.00 |
ARCB | ARCBEST CORP | Industrials | Equity | 59,819.65 | 0.00 | 0.00 | nan | 0.00 |
YESBANK | YES BANK LTD | Financials | Equity | 59,815.01 | 0.00 | 0.00 | nan | 0.00 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 59,799.73 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 59,785.74 | 0.00 | 2.20 | Mar 24, 2026 | 3.35 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 59,763.57 | 0.00 | 0.00 | nan | 0.00 |
4768 | OTSUKA CORP | Information Technology | Equity | 59,763.57 | 0.00 | 0.00 | nan | 0.00 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 59,763.57 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 59,724.78 | 0.00 | 5.12 | Feb 15, 2029 | 0.25 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 59,710.86 | 0.00 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 59,687.54 | 0.00 | 6.73 | Jun 01, 2051 | 2.00 |
6845 | AZBIL CORP | Information Technology | Equity | 59,678.74 | 0.00 | 0.00 | nan | 0.00 |
FNFS3710 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,658.55 | 0.00 | 5.79 | Jan 01, 2053 | 5.50 |
4042 | TOSOH CORP | Materials | Equity | 59,636.33 | 0.00 | 0.00 | nan | 0.00 |
MF | WENDEL | Financials | Equity | 59,636.33 | 0.00 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 59,629.56 | 0.00 | 6.22 | Sep 20, 2049 | 3.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 59,613.02 | 0.00 | 8.14 | Feb 15, 2033 | 2.30 |
FNBM5694 | FNMA 30YR | MBS Pass-Through | Fixed Income | 59,600.57 | 0.00 | 5.92 | Jun 01, 2048 | 4.00 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 59,593.91 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 59,571.58 | 0.00 | 1.16 | Feb 10, 2025 | 1.88 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | CMBS | Fixed Income | 59,571.58 | 0.00 | 3.36 | Nov 15, 2050 | 3.47 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 59,543.93 | 0.00 | 0.00 | nan | 0.00 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 59,524.69 | 0.00 | 0.00 | nan | 0.00 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 59,509.08 | 0.00 | 0.00 | nan | 0.00 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 59,509.08 | 0.00 | 0.00 | nan | 0.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 59,463.43 | 0.00 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 59,368.66 | 0.00 | 7.35 | Mar 01, 2052 | 2.50 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 59,313.06 | 0.00 | 0.00 | nan | 0.00 |
SANM | SANMINA CORP | Information Technology | Equity | 59,309.18 | 0.00 | 0.00 | nan | 0.00 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 59,212.17 | 0.00 | 0.00 | nan | 0.00 |
5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 59,169.75 | 0.00 | 0.00 | nan | 0.00 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 59,157.70 | 0.00 | 0.00 | nan | 0.00 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 59,127.34 | 0.00 | 0.00 | nan | 0.00 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 59,089.50 | 0.00 | 0.00 | nan | 0.00 |
FRQB3095 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 59,020.80 | 0.00 | 7.22 | Aug 01, 2050 | 2.00 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 59,000.09 | 0.00 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 58,986.99 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 58,962.82 | 0.00 | 2.55 | Jul 22, 2026 | 0.88 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 58,957.68 | 0.00 | 0.00 | nan | 0.00 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 58,957.68 | 0.00 | 0.00 | nan | 0.00 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 58,957.68 | 0.00 | 0.00 | nan | 0.00 |
FRQN7405 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 58,933.83 | 0.00 | 4.69 | Aug 01, 2036 | 2.00 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 58,846.82 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 58,840.87 | 0.00 | 17.96 | Oct 18, 2051 | 3.53 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 58,830.71 | 0.00 | 12.28 | Jul 30, 2041 | 4.70 |
BMARK_19-B10-A4 | BMARK_19-B10 A4 | CMBS | Fixed Income | 58,817.88 | 0.00 | 4.47 | Mar 15, 2062 | 3.72 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 58,790.83 | 0.00 | 0.00 | nan | 0.00 |
PGNY | PROGYNY INC | Health Care | Equity | 58,788.81 | 0.00 | 0.00 | nan | 0.00 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 58,788.01 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 58,788.01 | 0.00 | 0.00 | nan | 0.00 |
BDC | BELDEN INC | Information Technology | Equity | 58,740.71 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 58,740.71 | 0.00 | 0.00 | nan | 0.00 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 58,714.40 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 58,668.15 | 0.00 | 7.19 | Feb 01, 2033 | 5.75 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 58,660.77 | 0.00 | 0.00 | nan | 0.00 |
INDV | INDIVIOR PLC | Health Care | Equity | 58,660.77 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 58,607.19 | 0.00 | 13.12 | Jan 15, 2042 | 3.75 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 58,575.94 | 0.00 | 0.00 | nan | 0.00 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 58,500.40 | 0.00 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 58,470.01 | 0.00 | 4.69 | Jan 01, 2037 | 2.00 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 58,441.03 | 0.00 | 1.60 | Jul 23, 2025 | 0.60 |
028300 | HLB INC | Health Care | Equity | 58,408.68 | 0.00 | 0.00 | nan | 0.00 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 58,376.10 | 0.00 | 0.00 | nan | 0.00 |
ITV | ITV PLC | Communication | Equity | 58,363.86 | 0.00 | 0.00 | nan | 0.00 |
LUPIN | LUPIN LTD | Health Care | Equity | 58,362.82 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 58,343.04 | 0.00 | 5.14 | Aug 01, 2029 | 3.00 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 58,332.25 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 58,325.07 | 0.00 | 3.64 | Dec 20, 2028 | 3.42 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 58,296.60 | 0.00 | 0.00 | nan | 0.00 |
ASCL | ASCENTIAL PLC | Communication | Equity | 58,279.03 | 0.00 | 0.00 | nan | 0.00 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 58,279.03 | 0.00 | 0.00 | nan | 0.00 |
OSB | OSB GROUP PLC | Financials | Equity | 58,279.03 | 0.00 | 0.00 | nan | 0.00 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 58,250.12 | 0.00 | 0.00 | nan | 0.00 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 58,236.61 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 58,210.96 | 0.00 | 1.46 | May 25, 2025 | 0.50 |
5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 58,194.67 | 0.00 | 0.00 | nan | 0.00 |
MAP | MAPFRE SA | Financials | Equity | 58,194.19 | 0.00 | 0.00 | nan | 0.00 |
005830 | DB INSURANCE LTD | Financials | Equity | 58,102.95 | 0.00 | 0.00 | nan | 0.00 |
001570 | KUM YANG LTD | Materials | Equity | 58,087.67 | 0.00 | 0.00 | nan | 0.00 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 58,072.38 | 0.00 | 0.00 | nan | 0.00 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 58,068.56 | 0.00 | 0.00 | nan | 0.00 |
TMV | TEAMVIEWER | Information Technology | Equity | 58,066.95 | 0.00 | 0.00 | nan | 0.00 |
G2MA8151 | GNMA II 30YR | MBS Pass-Through | Fixed Income | 58,035.19 | 0.00 | 5.27 | Jul 20, 2052 | 4.50 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 58,006.20 | 0.00 | 5.48 | Apr 15, 2030 | 3.88 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 57,982.12 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 57,977.21 | 0.00 | 9.01 | Oct 01, 2037 | 6.75 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 57,939.70 | 0.00 | 0.00 | nan | 0.00 |
FABG | FABEGE | Real Estate | Equity | 57,939.70 | 0.00 | 0.00 | nan | 0.00 |
SECT B | SECTRA CLASS B | Health Care | Equity | 57,939.70 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 57,901.08 | 0.00 | 3.85 | Oct 22, 2027 | 0.00 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 57,888.95 | 0.00 | 0.00 | nan | 0.00 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 57,854.87 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 57,840.12 | 0.00 | 2.34 | May 14, 2026 | 3.22 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 57,826.87 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 57,774.29 | 0.00 | 11.50 | Feb 15, 2041 | 4.75 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 57,770.04 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 57,758.85 | 0.00 | 2.12 | Jan 30, 2026 | 0.13 |
FRRA6310 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 57,745.30 | 0.00 | 6.90 | May 01, 2052 | 3.50 |
2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 57,705.51 | 0.00 | 0.00 | nan | 0.00 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 57,642.79 | 0.00 | 0.00 | nan | 0.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 57,581.09 | 0.00 | 0.00 | nan | 0.00 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 57,557.96 | 0.00 | 0.00 | nan | 0.00 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 57,524.61 | 0.00 | 0.00 | nan | 0.00 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 57,509.43 | 0.00 | 0.00 | nan | 0.00 |
MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 57,506.79 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 57,448.97 | 0.00 | 12.30 | Apr 25, 2041 | 4.50 |
NEOEN | NEOEN SA | Utilities | Equity | 57,430.71 | 0.00 | 0.00 | nan | 0.00 |
EMBR3 | EMBRAER SA | Industrials | Equity | 57,430.36 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 57,426.42 | 0.00 | 5.54 | Nov 15, 2029 | 1.75 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 57,408.33 | 0.00 | 6.91 | Sep 13, 2031 | 3.12 |
COV | COVIVIO SA | Real Estate | Equity | 57,388.30 | 0.00 | 0.00 | nan | 0.00 |
PLUS | PLUS500 LTD | Financials | Equity | 57,388.30 | 0.00 | 0.00 | nan | 0.00 |
DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 57,374.76 | 0.00 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 57,369.22 | 0.00 | 0.00 | nan | 0.00 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 57,344.69 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 57,339.46 | 0.00 | 0.95 | Nov 20, 2024 | 2.50 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 57,323.36 | 0.00 | 0.00 | nan | 0.00 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 57,323.36 | 0.00 | 0.00 | nan | 0.00 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 57,303.47 | 0.00 | 0.00 | nan | 0.00 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 57,303.47 | 0.00 | 0.00 | nan | 0.00 |
WD | WALKER & DUNLOP INC | Financials | Equity | 57,288.20 | 0.00 | 0.00 | nan | 0.00 |
RAA | RATIONAL AG | Industrials | Equity | 57,261.05 | 0.00 | 0.00 | nan | 0.00 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 57,261.05 | 0.00 | 0.00 | nan | 0.00 |
FRRA7554 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 57,252.49 | 0.00 | 6.57 | Jun 01, 2052 | 4.00 |
ABCB | AMERIS BANCORP | Financials | Equity | 57,235.90 | 0.00 | 0.00 | nan | 0.00 |
011200 | HMM LTD | Industrials | Equity | 57,231.64 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 57,205.13 | 0.00 | 3.09 | Jan 15, 2027 | 0.00 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 57,176.22 | 0.00 | 0.00 | nan | 0.00 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 57,139.92 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 57,139.09 | 0.00 | 1.28 | Apr 02, 2025 | 4.73 |
FNMA4628 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 57,136.54 | 0.00 | 4.77 | Jun 01, 2037 | 2.50 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 57,115.03 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Treasury | Fixed Income | 57,108.61 | 0.00 | 16.73 | Jun 20, 2041 | 0.40 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 57,091.39 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 57,071.75 | 0.00 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 57,047.70 | 0.00 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 57,032.96 | 0.00 | 0.00 | nan | 0.00 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 57,006.56 | 0.00 | 0.00 | nan | 0.00 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 57,006.56 | 0.00 | 0.00 | nan | 0.00 |
RUI | RUBIS | Utilities | Equity | 57,006.56 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 56,996.86 | 0.00 | 7.81 | Oct 22, 2031 | 0.00 |
FRRA4718 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 56,991.60 | 0.00 | 6.78 | Mar 01, 2051 | 2.00 |
9783 | BENESSE HOLDINGS INC | Consumer Discretionary | Equity | 56,879.31 | 0.00 | 0.00 | nan | 0.00 |
AC | AYALA CORP | Industrials | Equity | 56,864.77 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Treasury | Fixed Income | 56,813.98 | 0.00 | 9.72 | Jun 20, 2034 | 1.50 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 56,794.48 | 0.00 | 0.00 | nan | 0.00 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 56,788.34 | 0.00 | 0.00 | nan | 0.00 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 56,752.06 | 0.00 | 0.00 | nan | 0.00 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 56,709.65 | 0.00 | 0.00 | nan | 0.00 |
FNCB1250 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56,672.72 | 0.00 | 7.16 | Jul 01, 2051 | 2.50 |
G2MA6476 | GNMA 30YR | MBS Pass-Through | Fixed Income | 56,672.72 | 0.00 | 5.83 | Feb 20, 2050 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Treasury | Fixed Income | 56,651.42 | 0.00 | 4.05 | Dec 20, 2027 | 0.10 |
FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,643.73 | 0.00 | 6.27 | Jul 01, 2050 | 3.50 |
FRRA6188 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 56,527.78 | 0.00 | 6.78 | Nov 01, 2051 | 2.00 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56,527.78 | 0.00 | 6.48 | Aug 01, 2052 | 4.00 |
FRSD3635 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,498.79 | 0.00 | 6.71 | Jul 01, 2051 | 3.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 56,473.62 | 0.00 | 3.73 | Feb 09, 2028 | 4.88 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 56,432.98 | 0.00 | 1.85 | Oct 26, 2025 | 4.15 |
GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 56,392.78 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 56,387.26 | 0.00 | 3.10 | Apr 21, 2027 | 4.75 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 56,386.50 | 0.00 | 0.00 | nan | 0.00 |
FRSD2248 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,382.84 | 0.00 | 6.42 | Jan 01, 2053 | 5.00 |
FNMA5106 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56,353.85 | 0.00 | 5.09 | Aug 01, 2053 | 5.00 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 56,327.91 | 0.00 | 0.00 | nan | 0.00 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 56,327.91 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 56,316.14 | 0.00 | 2.15 | Jan 31, 2026 | 0.00 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 56,299.18 | 0.00 | 0.00 | nan | 0.00 |
GXI | GERRESHEIMER AG | Health Care | Equity | 56,285.49 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 56,265.34 | 0.00 | 7.71 | Jan 31, 2033 | 3.25 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 56,243.08 | 0.00 | 0.00 | nan | 0.00 |
SCT | SOFTCAT PLC | Information Technology | Equity | 56,243.08 | 0.00 | 0.00 | nan | 0.00 |
GMS | GMS INC | Industrials | Equity | 56,191.93 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 56,173.91 | 0.00 | 18.87 | Oct 25, 2052 | 3.12 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,150.93 | 0.00 | 4.69 | Nov 01, 2036 | 2.00 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 56,115.83 | 0.00 | 0.00 | nan | 0.00 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 56,115.83 | 0.00 | 0.00 | nan | 0.00 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 56,085.17 | 0.00 | 0.00 | nan | 0.00 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 56,073.42 | 0.00 | 0.00 | nan | 0.00 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 56,031.00 | 0.00 | 0.00 | nan | 0.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 55,948.01 | 0.00 | 2.55 | Dec 31, 2079 | 3.20 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 55,946.17 | 0.00 | 0.00 | nan | 0.00 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 55,934.61 | 0.00 | 0.00 | nan | 0.00 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 55,912.61 | 0.00 | 0.00 | nan | 0.00 |
SRP | SERCO GROUP PLC | Industrials | Equity | 55,903.75 | 0.00 | 0.00 | nan | 0.00 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 55,871.16 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 55,861.04 | 0.00 | 13.05 | Mar 15, 2052 | 5.14 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 55,854.90 | 0.00 | 0.00 | nan | 0.00 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 55,840.46 | 0.00 | 0.00 | nan | 0.00 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 55,818.92 | 0.00 | 0.00 | nan | 0.00 |
SWEC B | SWECO CLASS B | Industrials | Equity | 55,818.92 | 0.00 | 0.00 | nan | 0.00 |
TIMS3 | TIM SA | Communication | Equity | 55,810.02 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 55,803.07 | 0.00 | 1.76 | Sep 29, 2025 | 3.60 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 55,787.83 | 0.00 | 0.90 | Nov 01, 2024 | 3.00 |
NPO | ENPRO INDUSTRIES INC | Industrials | Equity | 55,754.68 | 0.00 | 0.00 | nan | 0.00 |
066970 | L&F LTD | Information Technology | Equity | 55,687.73 | 0.00 | 0.00 | nan | 0.00 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 55,687.73 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 55,665.91 | 0.00 | 18.30 | Mar 10, 2053 | 3.25 |
HI | HILLENBRAND INC | Industrials | Equity | 55,656.36 | 0.00 | 0.00 | nan | 0.00 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 55,627.07 | 0.00 | 0.00 | nan | 0.00 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 55,585.22 | 0.00 | 0.00 | nan | 0.00 |
BZU | BUZZI | Materials | Equity | 55,522.01 | 0.00 | 0.00 | nan | 0.00 |
4751 | CYBER AGENT INC | Communication | Equity | 55,522.01 | 0.00 | 0.00 | nan | 0.00 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 55,489.01 | 0.00 | 0.00 | nan | 0.00 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 55,479.60 | 0.00 | 0.00 | nan | 0.00 |
FBP | FIRST BANCORP | Financials | Equity | 55,476.43 | 0.00 | 0.00 | nan | 0.00 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 55,431.64 | 0.00 | 0.00 | nan | 0.00 |
FRRA8406 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 55,426.21 | 0.00 | 4.97 | Jan 01, 2053 | 5.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 55,371.28 | 0.00 | 5.93 | May 25, 2030 | 2.50 |
5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 55,366.72 | 0.00 | 0.00 | nan | 0.00 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 55,352.35 | 0.00 | 0.00 | nan | 0.00 |
FRZS4751 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 55,339.25 | 0.00 | 6.17 | Jan 01, 2048 | 3.50 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 55,275.00 | 0.00 | 0.00 | nan | 0.00 |
SOF | SOFINA SA | Financials | Equity | 55,267.52 | 0.00 | 0.00 | nan | 0.00 |
9719 | SCSK CORP | Information Technology | Equity | 55,267.52 | 0.00 | 0.00 | nan | 0.00 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 55,267.52 | 0.00 | 0.00 | nan | 0.00 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 55,244.43 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 55,239.20 | 0.00 | 1.94 | Dec 10, 2025 | 2.25 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 55,225.10 | 0.00 | 0.00 | nan | 0.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 55,164.71 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 55,086.80 | 0.00 | 7.55 | Dec 01, 2031 | 0.95 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 55,078.35 | 0.00 | 1.09 | Jan 15, 2025 | 2.13 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 55,076.28 | 0.00 | 0.00 | nan | 0.00 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 55,030.42 | 0.00 | 0.00 | nan | 0.00 |
JET2 | JET2 PLC | Industrials | Equity | 55,013.03 | 0.00 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 54,931.44 | 0.00 | 0.00 | nan | 0.00 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 54,923.42 | 0.00 | 0.00 | nan | 0.00 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 54,908.13 | 0.00 | 0.00 | nan | 0.00 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 54,885.78 | 0.00 | 0.00 | nan | 0.00 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 54,885.78 | 0.00 | 0.00 | nan | 0.00 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 54,885.78 | 0.00 | 0.00 | nan | 0.00 |
FRRC2009 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 54,875.43 | 0.00 | 4.69 | May 01, 2036 | 2.00 |
AMBU B | AMBU CLASS B | Health Care | Equity | 54,843.36 | 0.00 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 54,811.14 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORP | Utilities | Equity | 54,798.59 | 0.00 | 0.00 | nan | 0.00 |
IOSP | INNOSPEC INC | Materials | Equity | 54,796.50 | 0.00 | 0.00 | nan | 0.00 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 54,760.93 | 0.00 | 0.00 | nan | 0.00 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 54,716.12 | 0.00 | 0.00 | nan | 0.00 |
036570 | NCSOFT CORP | Communication | Equity | 54,632.98 | 0.00 | 0.00 | nan | 0.00 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 54,631.28 | 0.00 | 0.00 | nan | 0.00 |
4088 | AIR WATER INC | Materials | Equity | 54,631.28 | 0.00 | 0.00 | nan | 0.00 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 54,588.87 | 0.00 | 0.00 | nan | 0.00 |
8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 54,588.87 | 0.00 | 0.00 | nan | 0.00 |
7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 54,588.87 | 0.00 | 0.00 | nan | 0.00 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 54,587.12 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 54,556.55 | 0.00 | 1.59 | Jul 18, 2025 | 0.38 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 54,553.41 | 0.00 | 2.81 | Dec 05, 2026 | 3.12 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 54,546.45 | 0.00 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 54,525.98 | 0.00 | 0.00 | nan | 0.00 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 54,504.04 | 0.00 | 0.00 | nan | 0.00 |
MDC | MDC HOLDINGS INC | Consumer Discretionary | Equity | 54,484.77 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 54,467.05 | 0.00 | 13.87 | Jan 22, 2045 | 3.50 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 54,461.62 | 0.00 | 0.00 | nan | 0.00 |
MRF | MRF LTD | Consumer Discretionary | Equity | 54,434.26 | 0.00 | 0.00 | nan | 0.00 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 54,419.21 | 0.00 | 0.00 | nan | 0.00 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 54,376.79 | 0.00 | 0.00 | nan | 0.00 |
UNF | UNIFIRST CORP | Industrials | Equity | 54,373.89 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Financials | Equity | 54,354.27 | 0.00 | 0.00 | nan | 0.00 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 54,342.54 | 0.00 | 0.00 | nan | 0.00 |
PNN | PENNON GROUP PLC | Utilities | Equity | 54,334.38 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 54,327.87 | 0.00 | 0.00 | nan | 0.00 |
PETGAS | PETRONAS GAS | Utilities | Equity | 54,296.68 | 0.00 | 0.00 | nan | 0.00 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 54,291.96 | 0.00 | 0.00 | nan | 0.00 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 54,291.75 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 54,253.69 | 0.00 | 17.08 | Aug 15, 2046 | 2.50 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 54,249.54 | 0.00 | 0.00 | nan | 0.00 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 54,249.54 | 0.00 | 0.00 | nan | 0.00 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 54,216.98 | 0.00 | 0.00 | nan | 0.00 |
NWS | NEWS CORP CLASS B | Communication | Equity | 54,183.73 | 0.00 | 0.00 | nan | 0.00 |
BPT | BEACH ENERGY LTD | Energy | Equity | 54,164.71 | 0.00 | 0.00 | nan | 0.00 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 54,159.11 | 0.00 | 0.00 | nan | 0.00 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 54,143.82 | 0.00 | 0.00 | nan | 0.00 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 54,122.30 | 0.00 | 0.00 | nan | 0.00 |
RUN | SUNRUN INC | Industrials | Equity | 54,118.60 | 0.00 | 0.00 | nan | 0.00 |
1102 | ASIA CEMENT CORP | Materials | Equity | 54,113.25 | 0.00 | 0.00 | nan | 0.00 |
VMUK | VIRGIN MONEY UK PLC | Financials | Equity | 54,037.47 | 0.00 | 0.00 | nan | 0.00 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 53,995.05 | 0.00 | 0.00 | nan | 0.00 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 53,990.96 | 0.00 | 0.00 | nan | 0.00 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 53,960.39 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 53,948.89 | 0.00 | 5.88 | Jun 18, 2030 | 3.09 |
PXT | PAREX RESOURCES INC | Energy | Equity | 53,867.80 | 0.00 | 0.00 | nan | 0.00 |
G2MA7647 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 53,860.83 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 53,847.30 | 0.00 | 8.14 | Feb 15, 2033 | 2.30 |
HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 53,842.50 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 53,831.84 | 0.00 | 2.06 | Feb 04, 2026 | 2.20 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 53,825.39 | 0.00 | 0.00 | nan | 0.00 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 53,825.39 | 0.00 | 0.00 | nan | 0.00 |
WEB | WEBJET LTD | Consumer Discretionary | Equity | 53,825.39 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 53,776.18 | 0.00 | 4.52 | Jul 15, 2028 | 0.50 |
UTDI | UNITED INTERNET AG | Communication | Equity | 53,655.73 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 53,628.86 | 0.00 | 2.33 | Apr 30, 2026 | 1.95 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 53,624.09 | 0.00 | 0.00 | nan | 0.00 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 53,613.31 | 0.00 | 0.00 | nan | 0.00 |
FNMA4210 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 53,512.96 | 0.00 | 7.12 | Dec 01, 2050 | 2.50 |
TUI | TUI N AG | Consumer Discretionary | Equity | 53,486.06 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 53,471.38 | 0.00 | 15.83 | Jul 04, 2044 | 2.50 |
BGL | BELLEVUE GOLD LTD | Materials | Equity | 53,443.65 | 0.00 | 0.00 | nan | 0.00 |
FHLMC | FHLMC | Agency | Fixed Income | 53,426.00 | 0.00 | 0.02 | Dec 04, 2023 | 0.25 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 53,401.23 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 53,364.70 | 0.00 | 0.96 | Nov 21, 2024 | 0.25 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 53,333.65 | 0.00 | 0.00 | nan | 0.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 53,241.93 | 0.00 | 0.00 | nan | 0.00 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 53,231.57 | 0.00 | 0.00 | nan | 0.00 |
REY | REPLY | Information Technology | Equity | 53,231.57 | 0.00 | 0.00 | nan | 0.00 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 53,146.74 | 0.00 | 0.00 | nan | 0.00 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 53,146.74 | 0.00 | 0.00 | nan | 0.00 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 53,146.74 | 0.00 | 0.00 | nan | 0.00 |
FRQC5452 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 53,107.12 | 0.00 | 6.70 | Aug 01, 2051 | 3.00 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 53,104.32 | 0.00 | 0.00 | nan | 0.00 |
DEC | JCDECAUX | Communication | Equity | 53,104.32 | 0.00 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 53,078.13 | 0.00 | 13.59 | Mar 14, 2049 | 4.82 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 53,061.91 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 53,019.27 | 0.00 | 4.58 | Nov 21, 2028 | 2.75 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 53,004.03 | 0.00 | 7.95 | Oct 31, 2032 | 2.55 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 52,983.71 | 0.00 | 3.29 | Apr 30, 2027 | 1.50 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 52,977.08 | 0.00 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 52,962.18 | 0.00 | 13.23 | Apr 23, 2048 | 5.10 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 52,920.99 | 0.00 | 0.00 | nan | 0.00 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 52,861.30 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 52,841.47 | 0.00 | 7.28 | Oct 25, 2032 | 5.75 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 52,807.41 | 0.00 | 0.00 | nan | 0.00 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 52,807.41 | 0.00 | 0.00 | nan | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 52,791.13 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K125-A2 | FHMS_K125 A2 | CMBS | Fixed Income | 52,788.25 | 0.00 | 6.26 | Jan 25, 2031 | 1.85 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 52,777.61 | 0.00 | 0.00 | nan | 0.00 |
FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52,730.27 | 0.00 | 5.26 | Mar 01, 2053 | 5.00 |
1803 | SHIMIZU CORP | Industrials | Equity | 52,722.58 | 0.00 | 0.00 | nan | 0.00 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 52,722.58 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 52,709.39 | 0.00 | 16.47 | Dec 07, 2055 | 4.25 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 52,706.92 | 0.00 | 0.00 | nan | 0.00 |
FRSB8140 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,643.31 | 0.00 | 4.77 | Feb 01, 2037 | 1.50 |
ARCAD | ARCADIS NV | Industrials | Equity | 52,637.75 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 52,585.33 | 0.00 | 1.45 | Jul 23, 2025 | 4.91 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 52,585.33 | 0.00 | 8.24 | Jan 23, 2050 | 7.69 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Treasury | Fixed Income | 52,577.31 | 0.00 | 19.98 | Mar 20, 2046 | 0.80 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 52,569.34 | 0.00 | 0.00 | nan | 0.00 |
6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 52,538.77 | 0.00 | 0.00 | nan | 0.00 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 52,477.62 | 0.00 | 0.00 | nan | 0.00 |
FNCB3351 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52,469.37 | 0.00 | 7.35 | Apr 01, 2052 | 2.50 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 52,468.09 | 0.00 | 0.00 | nan | 0.00 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 52,468.09 | 0.00 | 0.00 | nan | 0.00 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 52,425.59 | 0.00 | 0.00 | nan | 0.00 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 52,383.26 | 0.00 | 0.00 | nan | 0.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 52,382.30 | 0.00 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 52,352.92 | 0.00 | 0.00 | nan | 0.00 |
IPS | IPSOS SA | Communication | Equity | 52,340.84 | 0.00 | 0.00 | nan | 0.00 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 52,324.76 | 0.00 | 0.00 | nan | 0.00 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 52,314.97 | 0.00 | 0.00 | nan | 0.00 |
ROO | DELIVEROO PLC CLASS A | Consumer Discretionary | Equity | 52,298.43 | 0.00 | 0.00 | nan | 0.00 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 52,248.33 | 0.00 | 0.00 | nan | 0.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,237.46 | 0.00 | 4.53 | May 01, 2036 | 2.00 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 52,187.18 | 0.00 | 0.00 | nan | 0.00 |
FNFM9806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,150.50 | 0.00 | 7.14 | Dec 01, 2051 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Treasury | Fixed Income | 52,145.52 | 0.00 | 4.77 | Sep 20, 2028 | 0.30 |
VET | VERMILION ENERGY INC | Energy | Equity | 52,128.76 | 0.00 | 0.00 | nan | 0.00 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 52,095.47 | 0.00 | 0.00 | nan | 0.00 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,063.53 | 0.00 | 5.87 | May 01, 2051 | 3.00 |
5857 | ARE HOLDINGS INC | Materials | Equity | 52,043.93 | 0.00 | 0.00 | nan | 0.00 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 52,019.04 | 0.00 | 0.00 | nan | 0.00 |
CABO | CABLE ONE INC | Communication | Equity | 51,997.53 | 0.00 | 0.00 | nan | 0.00 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 51,973.18 | 0.00 | 0.00 | nan | 0.00 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 51,959.10 | 0.00 | 0.00 | nan | 0.00 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 51,959.10 | 0.00 | 0.00 | nan | 0.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 51,957.51 | 0.00 | 0.00 | nan | 0.00 |
3405 | KURARAY LTD | Materials | Equity | 51,916.69 | 0.00 | 0.00 | nan | 0.00 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 51,874.27 | 0.00 | 0.00 | nan | 0.00 |
FRQB2929 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 51,860.61 | 0.00 | 7.22 | Sep 01, 2050 | 2.00 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 51,817.34 | 0.00 | 0.00 | nan | 0.00 |
LIVN | LIVANOVA PLC | Health Care | Equity | 51,790.71 | 0.00 | 0.00 | nan | 0.00 |
CIX | CI FINANCIAL CORP | Financials | Equity | 51,747.02 | 0.00 | 0.00 | nan | 0.00 |
3923 | RAKUS LTD | Information Technology | Equity | 51,747.02 | 0.00 | 0.00 | nan | 0.00 |
MSC_21-L7-A5 | MSC_21-L7 A5 | CMBS | Fixed Income | 51,744.66 | 0.00 | 6.61 | Oct 15, 2054 | 2.57 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 51,704.61 | 0.00 | 0.00 | nan | 0.00 |
DRX | DRAX GROUP PLC | Utilities | Equity | 51,704.61 | 0.00 | 0.00 | nan | 0.00 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 51,667.45 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 51,647.69 | 0.00 | 16.08 | Jul 23, 2048 | 3.97 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 51,637.53 | 0.00 | 1.93 | Dec 01, 2025 | 2.00 |
ENOV | ENOVIS CORP | Health Care | Equity | 51,636.80 | 0.00 | 0.00 | nan | 0.00 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | CMBS | Fixed Income | 51,599.72 | 0.00 | 6.77 | Jul 25, 2031 | 1.71 |
IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrials | Equity | 51,577.36 | 0.00 | 0.00 | nan | 0.00 |
FRSD2661 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,570.73 | 0.00 | 4.81 | Apr 01, 2053 | 5.50 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 51,560.45 | 0.00 | 0.00 | nan | 0.00 |
ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 51,545.16 | 0.00 | 0.00 | nan | 0.00 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 51,492.53 | 0.00 | 0.00 | nan | 0.00 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 51,492.53 | 0.00 | 0.00 | nan | 0.00 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 51,453.44 | 0.00 | 0.00 | nan | 0.00 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 51,436.57 | 0.00 | 0.00 | nan | 0.00 |
VALET_23-1-A4 | VALET_23-1 A4 | ABS | Fixed Income | 51,425.78 | 0.00 | 2.92 | Jan 22, 2030 | 5.01 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 51,396.80 | 0.00 | 6.49 | Oct 01, 2051 | 2.00 |
CXT | CRANE NXT | Information Technology | Equity | 51,381.89 | 0.00 | 0.00 | nan | 0.00 |
1963 | JGC HOLDINGS CORP | Industrials | Equity | 51,365.28 | 0.00 | 0.00 | nan | 0.00 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 51,361.73 | 0.00 | 0.00 | nan | 0.00 |
HAS | HAYS PLC | Industrials | Equity | 51,322.87 | 0.00 | 0.00 | nan | 0.00 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 51,322.87 | 0.00 | 0.00 | nan | 0.00 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 51,315.87 | 0.00 | 0.00 | nan | 0.00 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 51,300.59 | 0.00 | 0.00 | nan | 0.00 |
FRSD8129 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,280.84 | 0.00 | 7.12 | Feb 01, 2051 | 2.50 |
FNFS2518 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,280.84 | 0.00 | 6.09 | Aug 01, 2052 | 4.50 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 51,239.44 | 0.00 | 0.00 | nan | 0.00 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 51,238.04 | 0.00 | 0.00 | nan | 0.00 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 51,238.04 | 0.00 | 0.00 | nan | 0.00 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 51,208.53 | 0.00 | 0.00 | nan | 0.00 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 51,204.35 | 0.00 | 0.00 | nan | 0.00 |
GRI | GRAINGER PLC | Real Estate | Equity | 51,195.62 | 0.00 | 0.00 | nan | 0.00 |
RDW | REDROW PLC | Consumer Discretionary | Equity | 51,195.62 | 0.00 | 0.00 | nan | 0.00 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 51,195.62 | 0.00 | 0.00 | nan | 0.00 |
DLG | DELONGHI | Consumer Discretionary | Equity | 51,110.79 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 51,078.73 | 0.00 | 6.19 | Jul 30, 2030 | 1.95 |
ACX | ACERINOX SA | Materials | Equity | 51,068.38 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 51,053.33 | 0.00 | 3.35 | Jun 16, 2027 | 2.69 |
HLBANK | HONG LEONG BANK | Financials | Equity | 51,040.72 | 0.00 | 0.00 | nan | 0.00 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 51,025.43 | 0.00 | 0.00 | nan | 0.00 |
MAC | MACERICH REIT | Real Estate | Equity | 51,005.60 | 0.00 | 0.00 | nan | 0.00 |
FNMA_17-M7-A2 | FNMA_17-M7 A2 | CMBS | Fixed Income | 50,990.95 | 0.00 | 2.87 | Feb 25, 2027 | 2.96 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 50,990.95 | 0.00 | 3.16 | Apr 12, 2027 | 2.75 |
KCR | KONECRANES | Industrials | Equity | 50,983.54 | 0.00 | 0.00 | nan | 0.00 |
KXS | KINAXIS INC | Information Technology | Equity | 50,983.54 | 0.00 | 0.00 | nan | 0.00 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 50,979.57 | 0.00 | 0.00 | nan | 0.00 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 50,949.00 | 0.00 | 0.00 | nan | 0.00 |
SESG | SES SA FDR | Communication | Equity | 50,941.13 | 0.00 | 0.00 | nan | 0.00 |
IG | ITALGAS | Utilities | Equity | 50,898.71 | 0.00 | 0.00 | nan | 0.00 |
4912 | LION CORP | Consumer Staples | Equity | 50,856.30 | 0.00 | 0.00 | nan | 0.00 |
KWR | QUAKER CHEMICAL CORP | Materials | Equity | 50,829.86 | 0.00 | 0.00 | nan | 0.00 |
LTHM | LIVENT CORP | Materials | Equity | 50,802.66 | 0.00 | 0.00 | nan | 0.00 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 50,780.85 | 0.00 | 0.00 | nan | 0.00 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 50,771.47 | 0.00 | 0.00 | nan | 0.00 |
FNFM4216 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,759.05 | 0.00 | 6.17 | Jun 01, 2049 | 3.50 |
AKER | AKER | Industrials | Equity | 50,729.05 | 0.00 | 0.00 | nan | 0.00 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 50,729.05 | 0.00 | 0.00 | nan | 0.00 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 50,719.71 | 0.00 | 0.00 | nan | 0.00 |
WAF | SILTRONIC N AG | Information Technology | Equity | 50,686.63 | 0.00 | 0.00 | nan | 0.00 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 50,673.85 | 0.00 | 0.00 | nan | 0.00 |
9626 | BILIBILI INC | Communication | Equity | 50,673.85 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 50,672.08 | 0.00 | 5.35 | Feb 16, 2032 | 6.70 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 50,654.12 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 50,641.86 | 0.00 | 13.68 | Jan 22, 2044 | 3.25 |
MELE | MELEXIS NV | Information Technology | Equity | 50,601.80 | 0.00 | 0.00 | nan | 0.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 50,505.70 | 0.00 | 0.00 | nan | 0.00 |
FNMA4414 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50,498.15 | 0.00 | 7.22 | Sep 01, 2051 | 2.50 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 50,432.14 | 0.00 | 0.00 | nan | 0.00 |
RXO | RXO INC | Industrials | Equity | 50,407.26 | 0.00 | 0.00 | nan | 0.00 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 50,389.73 | 0.00 | 0.00 | nan | 0.00 |
BMARK_20-B22-A5 | BMARK_20-B22 A5 | CMBS | Fixed Income | 50,382.19 | 0.00 | 6.11 | Jan 15, 2054 | 1.97 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 50,352.30 | 0.00 | 13.88 | Dec 07, 2046 | 4.25 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 50,324.22 | 0.00 | 12.98 | Oct 26, 2046 | 4.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 50,316.74 | 0.00 | 6.14 | Feb 15, 2030 | 0.00 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 50,304.89 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 50,225.30 | 0.00 | 18.18 | May 25, 2048 | 2.00 |
659 | NWS HOLDINGS LTD | Industrials | Equity | 50,220.06 | 0.00 | 0.00 | nan | 0.00 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Communication | Equity | 50,220.06 | 0.00 | 0.00 | nan | 0.00 |
NEO | NEOGENOMICS INC | Health Care | Equity | 50,206.41 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 50,189.74 | 0.00 | 3.68 | Sep 15, 2027 | 0.95 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 50,184.69 | 0.00 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 50,138.83 | 0.00 | 0.00 | nan | 0.00 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 50,135.23 | 0.00 | 0.00 | nan | 0.00 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 50,135.23 | 0.00 | 0.00 | nan | 0.00 |
3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 50,108.26 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 50,098.31 | 0.00 | 6.77 | Oct 30, 2031 | 4.00 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 50,091.35 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 50,077.99 | 0.00 | 20.22 | May 25, 2050 | 1.50 |
000100 | YUHAN CORP | Health Care | Equity | 50,062.40 | 0.00 | 0.00 | nan | 0.00 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 49,985.97 | 0.00 | 0.00 | nan | 0.00 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 49,940.11 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 49,930.67 | 0.00 | 5.14 | Apr 30, 2029 | 1.45 |
VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 49,924.82 | 0.00 | 0.00 | nan | 0.00 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 49,923.98 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 49,918.38 | 0.00 | 0.97 | Nov 28, 2024 | 3.60 |
BURE | BURE EQUITY | Financials | Equity | 49,838.32 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Treasury | Fixed Income | 49,823.99 | 0.00 | 2.82 | Sep 20, 2026 | 0.10 |
CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 49,802.64 | 0.00 | 0.00 | nan | 0.00 |
3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 49,802.53 | 0.00 | 0.00 | nan | 0.00 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 49,802.53 | 0.00 | 0.00 | nan | 0.00 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 49,800.54 | 0.00 | 0.00 | nan | 0.00 |
SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 49,795.91 | 0.00 | 0.00 | nan | 0.00 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 49,771.96 | 0.00 | 0.00 | nan | 0.00 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 49,771.96 | 0.00 | 0.00 | nan | 0.00 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 49,753.49 | 0.00 | 0.00 | nan | 0.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,744.44 | 0.00 | 7.12 | Sep 01, 2050 | 2.50 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 49,711.08 | 0.00 | 0.00 | nan | 0.00 |
9688 | ZAI LAB LTD | Health Care | Equity | 49,710.81 | 0.00 | 0.00 | nan | 0.00 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 49,668.66 | 0.00 | 0.00 | nan | 0.00 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 49,640.78 | 0.00 | 0.00 | nan | 0.00 |
INMD | INMODE LTD | Health Care | Equity | 49,626.24 | 0.00 | 0.00 | nan | 0.00 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,599.50 | 0.00 | 4.42 | Jul 01, 2037 | 3.00 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 49,557.95 | 0.00 | 0.00 | nan | 0.00 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 49,542.67 | 0.00 | 0.00 | nan | 0.00 |
FRRA9862 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 49,541.52 | 0.00 | 3.59 | Sep 01, 2053 | 6.50 |
9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 49,541.41 | 0.00 | 0.00 | nan | 0.00 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49,512.54 | 0.00 | 5.21 | Jan 01, 2053 | 5.00 |
RENE | REN REDES ENERGETICAS NACIONAIS | Utilities | Equity | 49,499.00 | 0.00 | 0.00 | nan | 0.00 |
ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 49,499.00 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Treasury | Fixed Income | 49,483.63 | 0.00 | 7.02 | Dec 20, 2030 | 0.10 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 49,483.63 | 0.00 | 6.28 | Mar 01, 2031 | 3.66 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 49,427.75 | 0.00 | 3.49 | Aug 01, 2027 | 2.05 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 49,396.58 | 0.00 | 2.73 | Oct 26, 2026 | 3.25 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 49,389.80 | 0.00 | 0.00 | nan | 0.00 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 49,374.52 | 0.00 | 0.00 | nan | 0.00 |
DML | DENISON MINES CORP | Energy | Equity | 49,371.75 | 0.00 | 0.00 | nan | 0.00 |
DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 49,371.75 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 49,366.79 | 0.00 | 2.95 | Nov 25, 2026 | 0.25 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 49,331.24 | 0.00 | 4.00 | May 11, 2028 | 4.65 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 49,298.09 | 0.00 | 0.00 | nan | 0.00 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 49,298.09 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Treasury | Fixed Income | 49,265.20 | 0.00 | 6.52 | Jun 20, 2030 | 0.10 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 49,260.12 | 0.00 | 7.38 | Aug 01, 2031 | 0.60 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 49,224.56 | 0.00 | 20.34 | Aug 15, 2048 | 1.25 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 49,206.37 | 0.00 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 49,204.24 | 0.00 | 15.59 | Jul 24, 2039 | 0.00 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 49,175.80 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Treasury | Fixed Income | 49,168.68 | 0.00 | 12.33 | Sep 20, 2036 | 0.50 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 49,159.67 | 0.00 | 0.00 | nan | 0.00 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 49,151.99 | 0.00 | 0.00 | nan | 0.00 |
FNFS4838 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,106.70 | 0.00 | 6.71 | Mar 01, 2052 | 3.00 |
ENEV3 | ENEVA SA | Utilities | Equity | 49,099.37 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_21-C10-A5 | BBCMS_21-C10 A5 | CMBS | Fixed Income | 49,077.71 | 0.00 | 6.12 | Jul 15, 2054 | 2.49 |
HFG | HELLOFRESH | Consumer Staples | Equity | 49,074.84 | 0.00 | 0.00 | nan | 0.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 49,038.22 | 0.00 | 0.00 | nan | 0.00 |
FRSD3013 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,019.73 | 0.00 | 6.72 | Feb 01, 2052 | 3.00 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 49,010.71 | 0.00 | 0.00 | nan | 0.00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 48,992.36 | 0.00 | 0.00 | nan | 0.00 |
6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 48,990.01 | 0.00 | 0.00 | nan | 0.00 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 48,990.01 | 0.00 | 0.00 | nan | 0.00 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 48,978.35 | 0.00 | 0.00 | nan | 0.00 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 48,972.07 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) MTN | Treasury | Fixed Income | 48,935.00 | 0.00 | 5.56 | Mar 01, 2030 | 3.50 |
ALOS3 | ALLOS SA | Real Estate | Equity | 48,931.22 | 0.00 | 0.00 | nan | 0.00 |
SGKN | ST.GALLER KANTONALBANK AG | Financials | Equity | 48,905.18 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 48,853.72 | 0.00 | 3.13 | Mar 01, 2027 | 1.25 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 48,820.35 | 0.00 | 0.00 | nan | 0.00 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 48,820.35 | 0.00 | 0.00 | nan | 0.00 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 48,767.04 | 0.00 | 0.00 | nan | 0.00 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 48,744.03 | 0.00 | 0.00 | nan | 0.00 |
EVTC | EVERTEC INC | Financials | Equity | 48,737.75 | 0.00 | 0.00 | nan | 0.00 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 48,735.52 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 48,729.84 | 0.00 | 4.87 | Jan 09, 2038 | 4.25 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 48,693.10 | 0.00 | 0.00 | nan | 0.00 |
004020 | HYUNDAI STEEL | Materials | Equity | 48,686.64 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 48,686.08 | 0.00 | 22.62 | Jun 24, 2069 | 4.00 |
1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 48,671.35 | 0.00 | 0.00 | nan | 0.00 |
8515 | AIFUL CORP | Financials | Equity | 48,650.69 | 0.00 | 0.00 | nan | 0.00 |
6113 | AMADA LTD | Industrials | Equity | 48,650.69 | 0.00 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 48,620.60 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 48,620.04 | 0.00 | 11.60 | Dec 07, 2040 | 4.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 48,609.88 | 0.00 | 17.84 | Jan 22, 2060 | 4.00 |
APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 48,608.27 | 0.00 | 0.00 | nan | 0.00 |
FRQB4050 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48,584.90 | 0.00 | 7.22 | Oct 01, 2050 | 2.00 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 48,579.63 | 0.00 | 0.00 | nan | 0.00 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 48,564.35 | 0.00 | 0.00 | nan | 0.00 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 48,549.06 | 0.00 | 0.00 | nan | 0.00 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 48,518.49 | 0.00 | 0.00 | nan | 0.00 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 48,518.08 | 0.00 | 0.00 | nan | 0.00 |
MTRN | MATERION CORP | Materials | Equity | 48,497.16 | 0.00 | 0.00 | nan | 0.00 |
VK | VALLOUREC SA | Energy | Equity | 48,481.02 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 48,457.49 | 0.00 | 1.94 | Nov 21, 2025 | 0.25 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 48,444.86 | 0.00 | 0.00 | nan | 0.00 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 48,442.06 | 0.00 | 0.00 | nan | 0.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,439.96 | 0.00 | 4.79 | Dec 01, 2052 | 5.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 48,396.53 | 0.00 | 6.63 | Aug 15, 2030 | 0.00 |
2360 | CHROMA ATE INC | Information Technology | Equity | 48,365.63 | 0.00 | 0.00 | nan | 0.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 48,352.99 | 0.00 | 6.70 | Apr 15, 2031 | 1.88 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 48,335.05 | 0.00 | 0.00 | nan | 0.00 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 48,335.05 | 0.00 | 0.00 | nan | 0.00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 48,304.48 | 0.00 | 0.00 | nan | 0.00 |
SIX2 | SIXT | Industrials | Equity | 48,268.95 | 0.00 | 0.00 | nan | 0.00 |
KIND SDB | KINDRED GROUP SDR PLC | Consumer Discretionary | Equity | 48,268.95 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 48,233.97 | 0.00 | 2.55 | Aug 04, 2026 | 2.74 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 48,226.53 | 0.00 | 0.00 | nan | 0.00 |
1816 | CGN POWER LTD H | Utilities | Equity | 48,212.76 | 0.00 | 0.00 | nan | 0.00 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 48,212.76 | 0.00 | 0.00 | nan | 0.00 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 48,188.26 | 0.00 | 0.00 | nan | 0.00 |
3064 | MONOTARO LTD | Industrials | Equity | 48,184.11 | 0.00 | 0.00 | nan | 0.00 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 48,184.11 | 0.00 | 0.00 | nan | 0.00 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 48,184.11 | 0.00 | 0.00 | nan | 0.00 |
AXFO | AXFOOD | Consumer Staples | Equity | 48,184.11 | 0.00 | 0.00 | nan | 0.00 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 48,151.62 | 0.00 | 0.00 | nan | 0.00 |
6471 | NSK LTD | Industrials | Equity | 48,141.70 | 0.00 | 0.00 | nan | 0.00 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 48,128.95 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Treasury | Fixed Income | 48,122.21 | 0.00 | 1.06 | Dec 20, 2024 | 0.50 |
FNCA7573 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48,121.08 | 0.00 | 6.75 | Nov 01, 2050 | 2.50 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 48,092.09 | 0.00 | 1.61 | Jul 25, 2025 | 0.63 |
VRTV | VERITIV CORP | Industrials | Equity | 48,082.92 | 0.00 | 0.00 | nan | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 48,066.19 | 0.00 | 0.00 | nan | 0.00 |
MNSO | MINISO GROUP HOLDING ADR REPRESENT | Consumer Discretionary | Equity | 48,044.62 | 0.00 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 48,044.62 | 0.00 | 0.00 | nan | 0.00 |
FNCB0155 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47,947.15 | 0.00 | 7.40 | Mar 01, 2051 | 2.00 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 47,946.94 | 0.00 | 0.00 | nan | 0.00 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 47,942.96 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 47,889.17 | 0.00 | 3.98 | May 19, 2028 | 4.45 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 47,802.37 | 0.00 | 0.00 | nan | 0.00 |
9749 | FUJI SOFT INC | Information Technology | Equity | 47,759.96 | 0.00 | 0.00 | nan | 0.00 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 47,759.96 | 0.00 | 0.00 | nan | 0.00 |
2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 47,759.96 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 47,756.46 | 0.00 | 1.35 | Apr 11, 2025 | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 47,751.38 | 0.00 | 2.58 | Jul 15, 2026 | 0.50 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 47,717.54 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 47,715.24 | 0.00 | 3.87 | Mar 04, 2028 | 3.63 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 47,689.61 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 47,686.25 | 0.00 | 3.25 | Aug 15, 2027 | 6.38 |
AIR | AAR CORP | Industrials | Equity | 47,633.12 | 0.00 | 0.00 | nan | 0.00 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 47,632.71 | 0.00 | 0.00 | nan | 0.00 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 47,632.71 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 47,628.28 | 0.00 | 6.54 | Jul 22, 2033 | 5.01 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 47,590.30 | 0.00 | 0.00 | nan | 0.00 |
4202 | DAICEL CORP | Materials | Equity | 47,590.30 | 0.00 | 0.00 | nan | 0.00 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 47,547.88 | 0.00 | 0.00 | nan | 0.00 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 47,547.88 | 0.00 | 0.00 | nan | 0.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 47,536.88 | 0.00 | 0.00 | nan | 0.00 |
OI | O I GLASS INC | Materials | Equity | 47,522.24 | 0.00 | 0.00 | nan | 0.00 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 47,420.63 | 0.00 | 0.00 | nan | 0.00 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 47,417.88 | 0.00 | 0.00 | nan | 0.00 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 47,378.22 | 0.00 | 0.00 | nan | 0.00 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 47,356.74 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Treasury | Fixed Income | 47,350.06 | 0.00 | 11.28 | Dec 20, 2035 | 1.00 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 47,341.45 | 0.00 | 0.00 | nan | 0.00 |
FRSB8508 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,338.39 | 0.00 | 4.41 | Feb 01, 2036 | 2.00 |
OCI | OCI NV | Materials | Equity | 47,335.80 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Treasury | Fixed Income | 47,334.82 | 0.00 | 3.56 | Jun 20, 2027 | 0.01 |
WCH | WACKER CHEMIE AG | Materials | Equity | 47,293.39 | 0.00 | 0.00 | nan | 0.00 |
OR | OSISKO GOLD ROYALTIES LTD | Materials | Equity | 47,293.39 | 0.00 | 0.00 | nan | 0.00 |
SMS | SMART METERING SYSTEMS PLC | Industrials | Equity | 47,250.97 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 47,217.98 | 0.00 | 7.95 | Mar 06, 2033 | 3.02 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 47,177.34 | 0.00 | 0.52 | Jun 10, 2024 | 2.88 |
2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 47,173.30 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 47,164.46 | 0.00 | 12.39 | Apr 04, 2051 | 5.01 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 47,158.98 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 47,141.78 | 0.00 | 1.68 | Aug 15, 2025 | 1.00 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 47,127.44 | 0.00 | 0.00 | nan | 0.00 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 47,123.72 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMP LTD | Financials | Equity | 47,123.72 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 47,111.30 | 0.00 | 2.67 | Sep 01, 2026 | 1.00 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 47,110.09 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 47,090.98 | 0.00 | 3.51 | Sep 10, 2027 | 3.13 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 47,081.58 | 0.00 | 0.00 | nan | 0.00 |
BILL | BILLERUD KORSNAS | Materials | Equity | 47,081.31 | 0.00 | 0.00 | nan | 0.00 |
DIA | DIASORIN | Health Care | Equity | 47,081.31 | 0.00 | 0.00 | nan | 0.00 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 47,072.44 | 0.00 | 0.00 | nan | 0.00 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 47,051.01 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 47,048.50 | 0.00 | 5.65 | Jan 24, 2030 | 1.88 |
4666 | PARK24 LTD | Industrials | Equity | 46,996.48 | 0.00 | 0.00 | nan | 0.00 |
2618 | JD LOGISTICS INC | Industrials | Equity | 46,959.29 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOWNER EDI LTD | Industrials | Equity | 46,954.06 | 0.00 | 0.00 | nan | 0.00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 46,944.01 | 0.00 | 0.00 | nan | 0.00 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 46,913.43 | 0.00 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46,816.60 | 0.00 | 7.40 | May 01, 2051 | 2.00 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 46,813.01 | 0.00 | 0.00 | nan | 0.00 |
FNMA4581 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 46,787.61 | 0.00 | 4.95 | Apr 01, 2037 | 1.50 |
MTS | METCASH LTD | Consumer Staples | Equity | 46,741.98 | 0.00 | 0.00 | nan | 0.00 |
NMIH | NMI HOLDINGS INC CLASS A | Financials | Equity | 46,739.79 | 0.00 | 0.00 | nan | 0.00 |
G2MA8265 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 46,700.64 | 0.00 | 6.53 | Sep 20, 2052 | 3.00 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 46,699.57 | 0.00 | 0.00 | nan | 0.00 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 46,687.49 | 0.00 | 0.00 | nan | 0.00 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 46,638.28 | 0.00 | 0.00 | nan | 0.00 |
2154 | OPEN UP GROUP INC | Industrials | Equity | 46,614.74 | 0.00 | 0.00 | nan | 0.00 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 46,614.74 | 0.00 | 0.00 | nan | 0.00 |
FHLB | FHLB | Agency | Fixed Income | 46,613.68 | 0.00 | 9.03 | Jul 15, 2036 | 5.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 46,608.39 | 0.00 | 1.60 | Jul 30, 2025 | 4.65 |
FNCB4939 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46,555.70 | 0.00 | 5.59 | Oct 01, 2052 | 4.50 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 46,529.91 | 0.00 | 0.00 | nan | 0.00 |
FNCB5268 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46,526.71 | 0.00 | 5.97 | Dec 01, 2052 | 4.50 |
FNCB4691 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 46,497.72 | 0.00 | 5.00 | Sep 01, 2052 | 5.50 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 46,451.08 | 0.00 | 0.00 | nan | 0.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46,410.76 | 0.00 | 6.80 | Feb 01, 2051 | 2.00 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 46,408.99 | 0.00 | 0.00 | nan | 0.00 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 46,378.42 | 0.00 | 0.00 | nan | 0.00 |
G2MA7704 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 46,352.78 | 0.00 | 6.91 | Nov 20, 2051 | 2.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 46,332.56 | 0.00 | 0.00 | nan | 0.00 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 46,256.13 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 46,207.08 | 0.00 | 11.44 | Oct 25, 2038 | 4.00 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 46,190.58 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 46,178.85 | 0.00 | 14.45 | Nov 21, 2049 | 4.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 46,156.28 | 0.00 | 4.40 | Jan 31, 2029 | 6.00 |
HILS | HILL AND SMITH PLC | Materials | Equity | 46,148.17 | 0.00 | 0.00 | nan | 0.00 |
4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 46,148.17 | 0.00 | 0.00 | nan | 0.00 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 46,148.17 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 46,064.84 | 0.00 | 1.84 | Oct 10, 2025 | 0.00 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 46,063.33 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Treasury | Fixed Income | 46,054.68 | 0.00 | 1.81 | Sep 20, 2025 | 0.40 |
RSW | RENISHAW PLC | Information Technology | Equity | 46,020.92 | 0.00 | 0.00 | nan | 0.00 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 46,020.92 | 0.00 | 0.00 | nan | 0.00 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 45,978.50 | 0.00 | 0.00 | nan | 0.00 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 45,950.40 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 45,946.94 | 0.00 | 11.49 | May 15, 2040 | 4.38 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 45,922.60 | 0.00 | 3.72 | Nov 21, 2027 | 2.75 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 45,889.26 | 0.00 | 0.00 | nan | 0.00 |
ROG | ROGERS CORP | Information Technology | Equity | 45,842.28 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Treasury | Fixed Income | 45,841.32 | 0.00 | 7.74 | Mar 20, 2032 | 1.80 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 45,805.76 | 0.00 | 6.53 | May 24, 2031 | 3.52 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 45,800.68 | 0.00 | 5.60 | Nov 15, 2029 | 2.10 |
IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 45,785.79 | 0.00 | 0.00 | nan | 0.00 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Utilities | Equity | 45,736.40 | 0.00 | 0.00 | nan | 0.00 |
ECV | ENCAVIS AG | Utilities | Equity | 45,681.59 | 0.00 | 0.00 | nan | 0.00 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 45,681.59 | 0.00 | 0.00 | nan | 0.00 |
VSTS | VESTIS CORP | Industrials | Equity | 45,677.60 | 0.00 | 0.00 | nan | 0.00 |
EMMN | EMMI AG | Consumer Staples | Equity | 45,639.18 | 0.00 | 0.00 | nan | 0.00 |
CEY | CENTAMIN PLC | Materials | Equity | 45,639.18 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 45,612.72 | 0.00 | 8.12 | Feb 15, 2032 | 0.00 |
FNMA4805 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 45,599.07 | 0.00 | 5.87 | Nov 01, 2052 | 4.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 45,582.24 | 0.00 | 3.05 | Jan 15, 2027 | 0.85 |
8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 45,568.25 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 45,551.76 | 0.00 | 6.48 | Dec 01, 2030 | 1.65 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 45,522.39 | 0.00 | 0.00 | nan | 0.00 |
KRN | KRONES AG | Industrials | Equity | 45,511.93 | 0.00 | 0.00 | nan | 0.00 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 45,511.93 | 0.00 | 0.00 | nan | 0.00 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 45,476.16 | 0.00 | 0.00 | nan | 0.00 |
RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 45,469.52 | 0.00 | 0.00 | nan | 0.00 |
8088 | IWATANI CORP | Energy | Equity | 45,469.52 | 0.00 | 0.00 | nan | 0.00 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 45,469.52 | 0.00 | 0.00 | nan | 0.00 |
PRFT | PERFICIENT INC | Information Technology | Equity | 45,419.67 | 0.00 | 0.00 | nan | 0.00 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 45,384.81 | 0.00 | 0.00 | nan | 0.00 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 45,338.95 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 45,338.18 | 0.00 | 9.23 | Feb 15, 2036 | 4.50 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 45,293.09 | 0.00 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 45,293.09 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 45,280.20 | 0.00 | 15.72 | Sep 15, 2055 | 3.55 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,280.20 | 0.00 | 6.23 | Jul 01, 2051 | 2.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 45,280.20 | 0.00 | 7.48 | May 19, 2033 | 4.75 |
FRRA7920 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 45,251.21 | 0.00 | 6.51 | Sep 01, 2052 | 4.00 |
G2MA8042 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 45,251.21 | 0.00 | 6.71 | May 20, 2052 | 2.50 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 45,231.95 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 45,221.57 | 0.00 | 8.00 | Jan 15, 2033 | 2.50 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 45,215.02 | 0.00 | 0.00 | nan | 0.00 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 45,201.38 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 45,193.23 | 0.00 | 5.30 | Nov 21, 2029 | 3.20 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 45,186.09 | 0.00 | 0.00 | nan | 0.00 |
8370 | THE KIYO BANK LTD | Financials | Equity | 45,172.61 | 0.00 | 0.00 | nan | 0.00 |
CGF | CHALLENGER LTD | Financials | Equity | 45,172.61 | 0.00 | 0.00 | nan | 0.00 |
LXS | LANXESS AG | Materials | Equity | 45,172.61 | 0.00 | 0.00 | nan | 0.00 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 45,162.34 | 0.00 | 0.00 | nan | 0.00 |
DEG | DE GREY MINING LTD | Materials | Equity | 45,130.19 | 0.00 | 0.00 | nan | 0.00 |
AZM | AZIMUT HOLDING | Financials | Equity | 45,130.19 | 0.00 | 0.00 | nan | 0.00 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 45,109.66 | 0.00 | 0.00 | nan | 0.00 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 45,093.30 | 0.00 | 0.00 | nan | 0.00 |
SFSN | SFS GROUP AG | Industrials | Equity | 45,087.78 | 0.00 | 0.00 | nan | 0.00 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 45,087.78 | 0.00 | 0.00 | nan | 0.00 |
QLT | QUILTER PLC | Financials | Equity | 45,087.78 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Treasury | Fixed Income | 45,074.25 | 0.00 | 10.02 | Sep 20, 2034 | 1.40 |
T | AT&T INC | Industrial | Fixed Income | 45,048.29 | 0.00 | 15.45 | Sep 15, 2053 | 3.50 |
SPM | SAIPEM | Energy | Equity | 45,045.36 | 0.00 | 0.00 | nan | 0.00 |
ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 45,045.36 | 0.00 | 0.00 | nan | 0.00 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 45,023.48 | 0.00 | 0.00 | nan | 0.00 |
G2MA7589 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 45,019.30 | 0.00 | 6.64 | Sep 20, 2051 | 2.50 |
UNTR | UNITED TRACTORS | Energy | Equity | 45,017.94 | 0.00 | 0.00 | nan | 0.00 |
051900 | LG H & H LTD | Consumer Staples | Equity | 45,017.94 | 0.00 | 0.00 | nan | 0.00 |
BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 45,002.95 | 0.00 | 0.00 | nan | 0.00 |
ALLEI | ALLEIMA | Materials | Equity | 45,002.95 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 44,992.97 | 0.00 | 5.73 | Apr 17, 2030 | 2.96 |
3533 | LOTES LTD | Information Technology | Equity | 44,987.37 | 0.00 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,932.34 | 0.00 | 4.35 | May 01, 2053 | 5.50 |
PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 44,918.11 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 44,916.77 | 0.00 | 11.63 | Sep 07, 2037 | 1.75 |
MBK | MBANK SA | Financials | Equity | 44,910.94 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K078-A2 | FHMS_K078 A2 | CMBS | Fixed Income | 44,903.35 | 0.00 | 3.83 | Jun 25, 2028 | 3.85 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 44,896.45 | 0.00 | 4.58 | Dec 01, 2028 | 2.80 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 44,849.79 | 0.00 | 0.00 | nan | 0.00 |
FNBP6466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44,845.37 | 0.00 | 6.71 | Jul 01, 2050 | 3.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 44,825.33 | 0.00 | 6.74 | Dec 01, 2030 | 0.50 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 44,803.94 | 0.00 | 0.00 | nan | 0.00 |
YOU | YOUGOV PLC | Communication | Equity | 44,790.87 | 0.00 | 0.00 | nan | 0.00 |
FRSD1557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,787.39 | 0.00 | 6.29 | Apr 01, 2050 | 3.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 44,703.42 | 0.00 | 16.12 | Jul 22, 2052 | 3.75 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 44,696.93 | 0.00 | 0.00 | nan | 0.00 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 44,663.62 | 0.00 | 0.00 | nan | 0.00 |
PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 44,649.77 | 0.00 | 0.00 | nan | 0.00 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 44,621.20 | 0.00 | 0.00 | nan | 0.00 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 44,578.79 | 0.00 | 0.00 | nan | 0.00 |
CAMT | CAMTEK LTD | Information Technology | Equity | 44,578.79 | 0.00 | 0.00 | nan | 0.00 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 44,555.48 | 0.00 | 5.79 | Nov 01, 2052 | 5.50 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 44,555.48 | 0.00 | 2.14 | Feb 17, 2026 | 1.25 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 44,536.37 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 44,530.70 | 0.00 | 7.02 | Nov 05, 2031 | 3.30 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Treasury | Fixed Income | 44,500.22 | 0.00 | 2.82 | Sep 20, 2026 | 0.01 |
JPMBB_14-C18-A5 | JPMBB_14-C18 A5 | CMBS | Fixed Income | 44,497.51 | 0.00 | 0.10 | Feb 15, 2047 | 4.08 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 44,493.96 | 0.00 | 0.00 | nan | 0.00 |
1942 | KANDENKO LTD | Industrials | Equity | 44,493.96 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORTHINGTON INDUSTRIES INC | Materials | Equity | 44,484.80 | 0.00 | 0.00 | nan | 0.00 |
FRRA6091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 44,468.52 | 0.00 | 6.59 | Oct 01, 2051 | 2.00 |
FNFM9080 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,468.52 | 0.00 | 6.49 | Oct 01, 2051 | 2.00 |
010950 | S-OIL CORP | Energy | Equity | 44,452.35 | 0.00 | 0.00 | nan | 0.00 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 44,451.54 | 0.00 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,439.53 | 0.00 | 4.45 | May 01, 2036 | 2.00 |
9759 | NSD LTD | Information Technology | Equity | 44,409.13 | 0.00 | 0.00 | nan | 0.00 |
6856 | HORIBA LTD | Information Technology | Equity | 44,366.71 | 0.00 | 0.00 | nan | 0.00 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 44,366.71 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 44,342.74 | 0.00 | 12.29 | Dec 07, 2042 | 4.50 |
VEDL | VEDANTA LTD | Materials | Equity | 44,330.06 | 0.00 | 0.00 | nan | 0.00 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 44,324.30 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 44,297.02 | 0.00 | 9.10 | Apr 30, 2035 | 4.00 |
EQX | EQUINOX GOLD CORP | Materials | Equity | 44,281.88 | 0.00 | 0.00 | nan | 0.00 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 44,268.92 | 0.00 | 0.00 | nan | 0.00 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 44,239.46 | 0.00 | 0.00 | nan | 0.00 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 44,239.46 | 0.00 | 0.00 | nan | 0.00 |
FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 44,223.06 | 0.00 | 0.00 | nan | 0.00 |
FRSD3081 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,207.62 | 0.00 | 4.95 | Jun 01, 2053 | 5.50 |
VGP | VGP NV | Real Estate | Equity | 44,154.63 | 0.00 | 0.00 | nan | 0.00 |
CYIENT | CYIENT LTD | Information Technology | Equity | 44,131.34 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 44,129.38 | 0.00 | 19.87 | Dec 01, 2051 | 2.00 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 44,112.22 | 0.00 | 0.00 | nan | 0.00 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 44,069.80 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 44,062.68 | 0.00 | 9.88 | Mar 25, 2038 | 4.78 |
FNFM6569 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,062.68 | 0.00 | 6.76 | Mar 01, 2051 | 2.50 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 44,043.02 | 0.00 | 2.53 | Jul 15, 2026 | 2.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 44,037.94 | 0.00 | 6.20 | Nov 16, 2030 | 3.74 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 44,027.39 | 0.00 | 0.00 | nan | 0.00 |
1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 43,947.91 | 0.00 | 0.00 | nan | 0.00 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 43,947.91 | 0.00 | 0.00 | nan | 0.00 |
SEA | SEABRIDGE GOLD INC | Materials | Equity | 43,942.56 | 0.00 | 0.00 | nan | 0.00 |
IHH | IHH HEALTHCARE | Health Care | Equity | 43,932.62 | 0.00 | 0.00 | nan | 0.00 |
TBBK | BANCORP INC | Financials | Equity | 43,919.63 | 0.00 | 0.00 | nan | 0.00 |
FRSD1070 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,917.74 | 0.00 | 5.56 | Apr 01, 2052 | 3.50 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 43,909.17 | 0.00 | 0.00 | nan | 0.00 |
6473 | JTEKT CORP | Consumer Discretionary | Equity | 43,900.14 | 0.00 | 0.00 | nan | 0.00 |
DAE | DAETWYLER HOLDING AG | Industrials | Equity | 43,900.14 | 0.00 | 0.00 | nan | 0.00 |
KWS | KEYWORDS STUDIOS PLC | Information Technology | Equity | 43,900.14 | 0.00 | 0.00 | nan | 0.00 |
FRQD7603 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43,888.75 | 0.00 | 7.55 | Mar 01, 2052 | 2.00 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 43,871.48 | 0.00 | 0.00 | nan | 0.00 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 43,795.04 | 0.00 | 0.00 | nan | 0.00 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 43,795.04 | 0.00 | 0.00 | nan | 0.00 |
RCM | R1 RCM INC | Health Care | Equity | 43,758.53 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 43,733.15 | 0.00 | 3.69 | Oct 04, 2027 | 2.00 |
8358 | SURUGA BANK LTD | Financials | Equity | 43,730.48 | 0.00 | 0.00 | nan | 0.00 |
035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 43,718.61 | 0.00 | 0.00 | nan | 0.00 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 43,666.48 | 0.00 | 0.00 | nan | 0.00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 43,657.47 | 0.00 | 0.00 | nan | 0.00 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 43,645.65 | 0.00 | 0.00 | nan | 0.00 |
6013 | TAKUMA LTD | Industrials | Equity | 43,645.65 | 0.00 | 0.00 | nan | 0.00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 43,637.19 | 0.00 | 0.00 | nan | 0.00 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 43,626.90 | 0.00 | 0.00 | nan | 0.00 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 43,626.90 | 0.00 | 0.00 | nan | 0.00 |
9987 | SUZUKEN LTD | Health Care | Equity | 43,603.23 | 0.00 | 0.00 | nan | 0.00 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43,598.86 | 0.00 | 5.42 | Apr 01, 2052 | 4.00 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43,569.87 | 0.00 | 5.50 | Oct 01, 2052 | 5.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 43,560.43 | 0.00 | 6.99 | Apr 01, 2031 | 0.90 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,540.88 | 0.00 | 7.30 | Mar 01, 2051 | 2.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 43,529.95 | 0.00 | 9.36 | Mar 07, 2036 | 4.25 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 43,514.71 | 0.00 | 2.74 | Sep 21, 2026 | 0.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 43,509.63 | 0.00 | 6.97 | Jun 07, 2032 | 4.25 |
196170 | ALTEOGEN INC | Health Care | Equity | 43,504.61 | 0.00 | 0.00 | nan | 0.00 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 43,475.98 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 43,453.92 | 0.00 | 11.26 | Feb 15, 2039 | 3.50 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 43,424.93 | 0.00 | 16.72 | Mar 17, 2052 | 2.92 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 43,408.03 | 0.00 | 3.35 | Jun 17, 2027 | 2.82 |
NEX | NEXANS SA | Industrials | Equity | 43,391.15 | 0.00 | 0.00 | nan | 0.00 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 43,382.32 | 0.00 | 0.00 | nan | 0.00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 43,351.74 | 0.00 | 0.00 | nan | 0.00 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 43,348.74 | 0.00 | 0.00 | nan | 0.00 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 43,306.32 | 0.00 | 0.00 | nan | 0.00 |
GLPG | GALAPAGOS NV | Health Care | Equity | 43,306.32 | 0.00 | 0.00 | nan | 0.00 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 43,287.81 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 43,281.03 | 0.00 | 13.20 | Jun 25, 2039 | 1.75 |
PHARM | PHARMING GROUP NV | Health Care | Equity | 43,263.91 | 0.00 | 0.00 | nan | 0.00 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 43,263.91 | 0.00 | 0.00 | nan | 0.00 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 43,260.61 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 43,222.01 | 0.00 | 11.77 | Nov 15, 2040 | 4.25 |
VIRP | VIRBAC SA | Health Care | Equity | 43,221.49 | 0.00 | 0.00 | nan | 0.00 |
RUS | RUSSEL METALS INC | Industrials | Equity | 43,179.07 | 0.00 | 0.00 | nan | 0.00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 43,168.31 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 43,164.03 | 0.00 | 3.81 | Mar 25, 2028 | 4.30 |
FRSD8139 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,164.03 | 0.00 | 7.39 | Apr 01, 2051 | 1.50 |
FNCA8370 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 43,164.03 | 0.00 | 4.41 | Dec 01, 2035 | 2.00 |
MYRG | MYR GROUP INC | Industrials | Equity | 43,141.36 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 43,135.04 | 0.00 | 2.30 | Apr 14, 2026 | 1.00 |
CGCMT_16-P4-A4 | CGCMT_16-P4 A4 | CMBS | Fixed Income | 43,135.04 | 0.00 | 2.19 | Jul 10, 2049 | 2.90 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 43,122.45 | 0.00 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 43,106.05 | 0.00 | 4.69 | Nov 01, 2036 | 2.00 |
FNBM2007 | FNMA 30YR | MBS Pass-Through | Fixed Income | 43,106.05 | 0.00 | 6.11 | Sep 01, 2048 | 4.00 |
271560 | ORION CORP | Consumer Staples | Equity | 43,061.31 | 0.00 | 0.00 | nan | 0.00 |
CVSG | CVS GROUP PLC | Health Care | Equity | 43,051.83 | 0.00 | 0.00 | nan | 0.00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 43,051.83 | 0.00 | 0.00 | nan | 0.00 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 43,051.83 | 0.00 | 0.00 | nan | 0.00 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 43,020.02 | 0.00 | 0.00 | nan | 0.00 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 42,984.87 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 42,961.11 | 0.00 | 13.08 | May 01, 2050 | 5.80 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 42,939.02 | 0.00 | 0.00 | nan | 0.00 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 42,907.05 | 0.00 | 0.00 | nan | 0.00 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 42,904.96 | 0.00 | 0.00 | nan | 0.00 |
FNCB3515 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42,903.13 | 0.00 | 6.90 | May 01, 2052 | 3.50 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 42,874.15 | 0.00 | 2.52 | Jul 22, 2027 | 1.73 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 42,845.16 | 0.00 | 2.89 | Feb 06, 2027 | 3.30 |
SINCH | SINCH | Information Technology | Equity | 42,839.75 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 42,813.68 | 0.00 | 1.22 | Mar 01, 2025 | 1.25 |
FNFM5531 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,787.18 | 0.00 | 6.66 | Jan 01, 2051 | 3.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 42,762.88 | 0.00 | 5.48 | Jul 30, 2029 | 0.80 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 42,752.72 | 0.00 | 1.46 | Jun 10, 2025 | 3.13 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 42,747.64 | 0.00 | 4.01 | Apr 01, 2028 | 3.40 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 42,727.32 | 0.00 | 7.96 | Jun 10, 2033 | 3.25 |
BDX | BUDIMEX SA | Industrials | Equity | 42,679.15 | 0.00 | 0.00 | nan | 0.00 |
KLBF | KALBE FARMA | Health Care | Equity | 42,679.15 | 0.00 | 0.00 | nan | 0.00 |
FNMA3467 | FNMA 30YR | MBS Pass-Through | Fixed Income | 42,671.23 | 0.00 | 6.11 | Sep 01, 2048 | 4.00 |
FNMA4379 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42,671.23 | 0.00 | 7.22 | Jul 01, 2051 | 2.50 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 42,663.86 | 0.00 | 0.00 | nan | 0.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 42,633.29 | 0.00 | 0.00 | nan | 0.00 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 42,627.67 | 0.00 | 0.00 | nan | 0.00 |
FNFS4070 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,584.26 | 0.00 | 4.73 | Mar 01, 2053 | 5.50 |
8020 | KANEMATSU CORP | Industrials | Equity | 42,542.84 | 0.00 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 42,497.29 | 0.00 | 1.16 | Mar 15, 2026 | 6.25 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 42,497.29 | 0.00 | 3.06 | Mar 20, 2027 | 3.50 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 42,480.43 | 0.00 | 0.00 | nan | 0.00 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 42,473.98 | 0.00 | 0.00 | nan | 0.00 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 42,465.14 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 42,453.01 | 0.00 | 14.01 | Jul 04, 2042 | 3.25 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 42,410.33 | 0.00 | 3.14 | Apr 20, 2027 | 3.63 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 42,404.00 | 0.00 | 0.00 | nan | 0.00 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 42,371.47 | 0.00 | 0.00 | nan | 0.00 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 42,358.14 | 0.00 | 0.00 | nan | 0.00 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42,352.35 | 0.00 | 6.23 | Apr 01, 2050 | 4.00 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 42,330.76 | 0.00 | 0.00 | nan | 0.00 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 42,330.76 | 0.00 | 0.00 | nan | 0.00 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 42,327.57 | 0.00 | 0.00 | nan | 0.00 |
FRRA8529 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 42,323.36 | 0.00 | 4.73 | Feb 01, 2053 | 5.50 |
FNBT8208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 42,323.36 | 0.00 | 4.87 | Jun 01, 2037 | 2.00 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 42,296.99 | 0.00 | 0.00 | nan | 0.00 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 42,271.05 | 0.00 | 0.00 | nan | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 42,251.14 | 0.00 | 0.00 | nan | 0.00 |
6951 | JEOL LTD | Health Care | Equity | 42,245.93 | 0.00 | 0.00 | nan | 0.00 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 42,245.93 | 0.00 | 0.00 | nan | 0.00 |
SIL | SILVERCREST METALS INC | Materials | Equity | 42,245.93 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 42,236.40 | 0.00 | 4.38 | Jan 23, 2029 | 4.75 |
ORA | ORORA LTD | Materials | Equity | 42,203.52 | 0.00 | 0.00 | nan | 0.00 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 42,189.99 | 0.00 | 0.00 | nan | 0.00 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 42,187.36 | 0.00 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42,178.42 | 0.00 | 7.28 | Nov 01, 2050 | 1.50 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 42,161.10 | 0.00 | 0.00 | nan | 0.00 |
KBCA | KBC ANCORA NV | Financials | Equity | 42,161.10 | 0.00 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 42,135.06 | 0.00 | 0.00 | nan | 0.00 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 42,128.85 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 42,122.81 | 0.00 | 1.16 | Jan 31, 2025 | 0.00 |
GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 42,118.68 | 0.00 | 0.00 | nan | 0.00 |
2001 | NIPPN CORP | Consumer Staples | Equity | 42,118.68 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 42,097.41 | 0.00 | 14.82 | Dec 07, 2049 | 4.25 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 42,082.99 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 42,077.09 | 0.00 | 13.19 | Jan 31, 2039 | 1.13 |
FRSB8146 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,946.51 | 0.00 | 4.77 | Mar 01, 2037 | 2.50 |
FNCB3524 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41,946.51 | 0.00 | 7.10 | May 01, 2052 | 3.00 |
9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 41,906.61 | 0.00 | 0.00 | nan | 0.00 |
MANTA | MANDATUM | Financials | Equity | 41,906.61 | 0.00 | 0.00 | nan | 0.00 |
GNS | GENUS PLC | Health Care | Equity | 41,821.78 | 0.00 | 0.00 | nan | 0.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 41,817.06 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 41,801.57 | 0.00 | 8.89 | Feb 01, 2036 | 4.70 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 41,792.55 | 0.00 | 0.00 | nan | 0.00 |
TRIP | TRIPADVISOR INC | Communication | Equity | 41,783.59 | 0.00 | 0.00 | nan | 0.00 |
KRU | KRUK SA | Financials | Equity | 41,777.26 | 0.00 | 0.00 | nan | 0.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 41,772.58 | 0.00 | 3.23 | Jun 01, 2027 | 2.88 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 41,772.58 | 0.00 | 3.02 | Mar 15, 2027 | 3.75 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 41,761.98 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 41,751.97 | 0.00 | 1.34 | Apr 21, 2025 | 3.25 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 41,736.94 | 0.00 | 0.00 | nan | 0.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 41,727.10 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 41,716.41 | 0.00 | 3.93 | Mar 10, 2028 | 3.25 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 41,714.60 | 0.00 | 5.80 | Jul 09, 2041 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Treasury | Fixed Income | 41,696.10 | 0.00 | 13.90 | Jun 20, 2038 | 0.50 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 41,695.72 | 0.00 | 0.00 | nan | 0.00 |
2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 41,694.53 | 0.00 | 0.00 | nan | 0.00 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 41,694.53 | 0.00 | 0.00 | nan | 0.00 |
GSMS_14-GC24-A4 | GSMS_14-GC24 A4 | CMBS | Fixed Income | 41,685.61 | 0.00 | 0.63 | Sep 10, 2047 | 3.67 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Treasury | Fixed Income | 41,680.86 | 0.00 | 3.31 | Mar 20, 2027 | 0.10 |
FRSD8200 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 41,656.62 | 0.00 | 7.36 | Mar 01, 2052 | 2.50 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 41,654.97 | 0.00 | 0.00 | nan | 0.00 |
AX | AXOS FINANCIAL INC | Financials | Equity | 41,653.87 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 41,627.64 | 0.00 | 7.00 | Apr 25, 2034 | 5.29 |
APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 41,624.40 | 0.00 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD H | Materials | Equity | 41,624.40 | 0.00 | 0.00 | nan | 0.00 |
4581 | TAISHO PHARMACEUTICAL HOLDINGS LTD | Health Care | Equity | 41,609.70 | 0.00 | 0.00 | nan | 0.00 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 41,599.48 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 41,598.65 | 0.00 | 7.13 | Mar 02, 2033 | 5.25 |
DALBHARAT | DALMIA BHARAT LTD | Materials | Equity | 41,578.54 | 0.00 | 0.00 | nan | 0.00 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 41,569.66 | 0.00 | 3.58 | Oct 11, 2027 | 3.13 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 41,569.10 | 0.00 | 21.99 | Aug 15, 2053 | 1.80 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 41,567.28 | 0.00 | 0.00 | nan | 0.00 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 41,524.87 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 41,518.30 | 0.00 | 2.51 | Jul 19, 2026 | 3.63 |
PPB | PPB GROUP | Consumer Staples | Equity | 41,517.40 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 41,511.68 | 0.00 | 13.37 | Feb 15, 2044 | 3.63 |
G2MA8043 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 41,482.69 | 0.00 | 6.53 | May 20, 2052 | 3.00 |
6804 | HOSIDEN CORP | Information Technology | Equity | 41,482.45 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 41,457.34 | 0.00 | 2.31 | Apr 01, 2026 | 0.00 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 41,434.20 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 41,404.91 | 0.00 | 0.00 | nan | 0.00 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 41,365.90 | 0.00 | 4.38 | May 15, 2029 | 8.25 |
CGCBV | CARGOTEC CORP CLASS B | Industrials | Equity | 41,355.20 | 0.00 | 0.00 | nan | 0.00 |
IVG | IVECO GROUP NV | Industrials | Equity | 41,355.20 | 0.00 | 0.00 | nan | 0.00 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 41,312.79 | 0.00 | 0.00 | nan | 0.00 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 41,288.10 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 41,274.46 | 0.00 | 5.63 | Oct 22, 2029 | 0.88 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 41,272.82 | 0.00 | 0.00 | nan | 0.00 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 41,270.37 | 0.00 | 0.00 | nan | 0.00 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 41,256.37 | 0.00 | 0.00 | nan | 0.00 |
RDNT | RADNET INC | Health Care | Equity | 41,250.10 | 0.00 | 0.00 | nan | 0.00 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 41,185.54 | 0.00 | 0.00 | nan | 0.00 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41,163.82 | 0.00 | 6.42 | Oct 01, 2052 | 5.00 |
3433 | TOCALO LTD | Industrials | Equity | 41,143.13 | 0.00 | 0.00 | nan | 0.00 |
4045 | TOAGOSEI LTD | Materials | Equity | 41,143.13 | 0.00 | 0.00 | nan | 0.00 |
1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 41,143.13 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 41,111.90 | 0.00 | 11.36 | Sep 01, 2040 | 5.00 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 41,100.71 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 41,081.42 | 0.00 | 8.42 | Oct 31, 2033 | 3.55 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 41,076.34 | 0.00 | 21.00 | Jul 22, 2057 | 1.75 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 41,061.10 | 0.00 | 5.26 | May 29, 2031 | 7.75 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 41,047.86 | 0.00 | 0.96 | Nov 25, 2024 | 2.50 |
FRQN8171 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 41,018.87 | 0.00 | 4.69 | Oct 01, 2036 | 2.00 |
6368 | ORGANO CORP | Industrials | Equity | 41,015.88 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 40,989.89 | 0.00 | 0.97 | Dec 15, 2025 | 5.55 |
BKU | BANKUNITED INC | Financials | Equity | 40,984.40 | 0.00 | 0.00 | nan | 0.00 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 40,973.94 | 0.00 | 0.00 | nan | 0.00 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 40,973.46 | 0.00 | 0.00 | nan | 0.00 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 40,963.48 | 0.00 | 0.00 | nan | 0.00 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 40,931.05 | 0.00 | 0.00 | nan | 0.00 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 40,921.23 | 0.00 | 0.00 | nan | 0.00 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 40,905.95 | 0.00 | 0.00 | nan | 0.00 |
6770 | ALPS ALPINE LTD | Information Technology | Equity | 40,888.63 | 0.00 | 0.00 | nan | 0.00 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 40,888.63 | 0.00 | 0.00 | nan | 0.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 40,873.93 | 0.00 | 1.42 | May 14, 2025 | 0.63 |
TA | TRANSALTA CORP | Utilities | Equity | 40,846.22 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 40,844.94 | 0.00 | 6.73 | Mar 15, 2032 | 4.28 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 40,832.51 | 0.00 | 7.02 | Jul 30, 2032 | 5.75 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 40,829.52 | 0.00 | 0.00 | nan | 0.00 |
FRSD8275 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,815.95 | 0.00 | 5.87 | Dec 01, 2052 | 4.50 |
9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 40,803.80 | 0.00 | 0.00 | nan | 0.00 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 40,803.80 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Treasury | Fixed Income | 40,802.03 | 0.00 | 7.31 | Sep 20, 2031 | 1.80 |
AUB | AUB GROUP LTD | Financials | Equity | 40,761.39 | 0.00 | 0.00 | nan | 0.00 |
FHLMC_K040-A2 | FHLMC_K040 A2 | CMBS | Fixed Income | 40,757.98 | 0.00 | 0.67 | Sep 25, 2024 | 3.24 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 40,757.98 | 0.00 | 4.56 | Sep 13, 2028 | 1.13 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 40,752.18 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 40,730.91 | 0.00 | 13.10 | Sep 01, 2044 | 4.75 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 40,724.98 | 0.00 | 0.00 | nan | 0.00 |
ERG | ERG | Utilities | Equity | 40,718.97 | 0.00 | 0.00 | nan | 0.00 |
2371 | TATUNG | Industrials | Equity | 40,707.23 | 0.00 | 0.00 | nan | 0.00 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 40,668.49 | 0.00 | 0.00 | nan | 0.00 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 40,651.48 | 0.00 | 0.00 | nan | 0.00 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 40,634.14 | 0.00 | 0.00 | nan | 0.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 40,631.19 | 0.00 | 0.00 | nan | 0.00 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 40,630.80 | 0.00 | 0.00 | nan | 0.00 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 40,615.51 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Treasury | Fixed Income | 40,603.91 | 0.00 | 6.77 | Sep 20, 2030 | 0.10 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 40,595.27 | 0.00 | 0.00 | nan | 0.00 |
ORDS | OOREDOO | Communication | Equity | 40,569.65 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 40,555.06 | 0.00 | 11.75 | Aug 15, 2040 | 3.88 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 40,554.36 | 0.00 | 0.00 | nan | 0.00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 40,542.95 | 0.00 | 3.99 | Jun 07, 2028 | 4.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 40,537.87 | 0.00 | 11.70 | Jul 30, 2040 | 4.90 |
Q | QUEBEC (PROVINCE OF) MTN | Government Related | Fixed Income | 40,532.79 | 0.00 | 8.06 | Sep 01, 2033 | 3.60 |
FNFS3106 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,526.07 | 0.00 | 6.42 | Oct 01, 2052 | 5.00 |
SKYW | SKYWEST INC | Industrials | Equity | 40,490.66 | 0.00 | 0.00 | nan | 0.00 |
2352 | QISDA CORP | Information Technology | Equity | 40,477.93 | 0.00 | 0.00 | nan | 0.00 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 40,477.93 | 0.00 | 0.00 | nan | 0.00 |
SUN | SULZER AG | Industrials | Equity | 40,464.48 | 0.00 | 0.00 | nan | 0.00 |
AROC | ARCHROCK INC | Energy | Equity | 40,423.72 | 0.00 | 0.00 | nan | 0.00 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 40,410.11 | 0.00 | 1.43 | May 20, 2025 | 1.00 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 40,401.50 | 0.00 | 0.00 | nan | 0.00 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 40,386.22 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 40,381.13 | 0.00 | 4.72 | Apr 16, 2029 | 4.38 |
5301 | TOKAI CARBON LTD | Materials | Equity | 40,379.65 | 0.00 | 0.00 | nan | 0.00 |
2160 | GNI GROUP LTD | Health Care | Equity | 40,379.65 | 0.00 | 0.00 | nan | 0.00 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 40,370.93 | 0.00 | 0.00 | nan | 0.00 |
267250 | HD HYUNDAI LTD | Energy | Equity | 40,340.36 | 0.00 | 0.00 | nan | 0.00 |
MCY | MERCURY NZ LTD | Utilities | Equity | 40,337.23 | 0.00 | 0.00 | nan | 0.00 |
RA | REGIONAL SAB DE CV | Financials | Equity | 40,325.07 | 0.00 | 0.00 | nan | 0.00 |
WIT | TREASURY BOND (OTR) | Treasury | Fixed Income | 40,323.15 | 0.00 | 12.70 | Nov 15, 2043 | 4.75 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 40,294.81 | 0.00 | 0.00 | nan | 0.00 |
1951 | EXEO GROUP INC | Industrials | Equity | 40,294.81 | 0.00 | 0.00 | nan | 0.00 |
SUM | SUMMERSET GROUP HOLDINGS LTD | Health Care | Equity | 40,294.81 | 0.00 | 0.00 | nan | 0.00 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 40,279.21 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 40,268.63 | 0.00 | 4.24 | Sep 01, 2028 | 4.75 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 40,236.18 | 0.00 | 13.11 | Mar 20, 2051 | 4.08 |
BGN | BANCA GENERALI | Financials | Equity | 40,209.98 | 0.00 | 0.00 | nan | 0.00 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,207.19 | 0.00 | 6.07 | Jul 01, 2052 | 3.50 |
FR | FIRST MAJESTIC SILVER CORP | Materials | Equity | 40,167.57 | 0.00 | 0.00 | nan | 0.00 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 40,167.57 | 0.00 | 0.00 | nan | 0.00 |
METSB | METSA BOARD CLASS B | Materials | Equity | 40,167.57 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 40,167.57 | 0.00 | 0.00 | nan | 0.00 |
9006 | KEIKYU CORP | Industrials | Equity | 40,125.15 | 0.00 | 0.00 | nan | 0.00 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 40,093.16 | 0.00 | 0.00 | nan | 0.00 |
FNCA7227 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40,091.24 | 0.00 | 6.03 | Oct 01, 2050 | 2.50 |
BB | BIC SA | Industrials | Equity | 40,082.74 | 0.00 | 0.00 | nan | 0.00 |
SONO | SONOS INC | Consumer Discretionary | Equity | 40,040.86 | 0.00 | 0.00 | nan | 0.00 |
SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 40,040.32 | 0.00 | 0.00 | nan | 0.00 |
AIRARABIA | AIR ARABIA | Industrials | Equity | 40,034.63 | 0.00 | 0.00 | nan | 0.00 |
KEMIRA | KEMIRA | Materials | Equity | 39,997.91 | 0.00 | 0.00 | nan | 0.00 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 39,975.29 | 0.00 | 2.54 | Jul 09, 2030 | 0.75 |
2651 | LAWSON INC | Consumer Staples | Equity | 39,955 |