Below, a list of constituents for AOA (iShares Core Aggressive Allocation ETF) is shown. In total, AOA consists of 26338 securities.
Note: The data shown here is as of date Feb 28, 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 | 612,096,366.76 | 41.50 | 0.00 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | ETFs | Equity | 377,946,982.56 | 25.63 | 0.00 | nan | 0.00 |
IUSB | ISHARES CORE TOTAL USD BOND MARKET | ETFs | Fixed Income | 246,327,811.57 | 16.70 | 6.12 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | ETFs | Equity | 137,975,778.42 | 9.36 | 0.00 | nan | 0.00 |
IAGG | iShares Core Intl Aggregate Bnd ET | ETFs | Fixed Income | 41,628,387.29 | 2.82 | 6.93 | nan | 0.00 |
IJH | ISHARES CORE S&P MID-CAP ETF | ETFs | Equity | 37,949,654.15 | 2.57 | 0.00 | nan | 0.00 |
IJR | ISHARES CORE S&P SMALL-CAP ETF | ETFs | Equity | 15,622,233.70 | 1.06 | 0.00 | nan | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | 2,644,171.39 | 0.18 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,417,930.52 | 0.16 | 0.01 | nan | 4.85 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 150,000.00 | 0.01 | 0.00 | Dec 31, 2049 | 4.85 |
ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 16, 2023 | 0.00 |
iShares Core Aggressive Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 23, 2023 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Nov 04, 2008 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 23,900,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
AAPL | APPLE INC | Information Technology | Equity | 43,738,447.66 | 2.97 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 38,245,311.24 | 2.59 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 16,283,905.69 | 1.10 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 13,467,874.57 | 0.91 | 0.05 | nan | 4.85 |
NVDA | NVIDIA CORP | Information Technology | Equity | 12,377,445.47 | 0.84 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 11,638,277.90 | 0.79 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 10,209,094.09 | 0.69 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 9,947,484.10 | 0.67 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 9,566,148.07 | 0.65 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 8,413,448.19 | 0.57 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 8,124,416.29 | 0.55 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 8,010,652.93 | 0.54 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 7,879,883.79 | 0.53 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7,311,491.10 | 0.50 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 6,884,431.47 | 0.47 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 6,692,906.51 | 0.45 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 6,350,680.94 | 0.43 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6,276,987.03 | 0.43 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 5,532,555.43 | 0.38 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 5,471,401.90 | 0.37 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5,354,312.97 | 0.36 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 5,212,418.02 | 0.35 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 5,086,459.60 | 0.34 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 5,082,052.50 | 0.34 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 4,942,923.00 | 0.34 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 4,889,976.66 | 0.33 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 4,854,291.45 | 0.33 | 0.00 | nan | 0.00 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 4,803,857.33 | 0.33 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 4,740,400.03 | 0.32 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 4,476,444.36 | 0.30 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 4,315,401.80 | 0.29 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 4,266,293.85 | 0.29 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 4,173,517.87 | 0.28 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4,052,511.06 | 0.27 | 0.01 | nan | 4.85 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 4,041,198.11 | 0.27 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4,029,185.54 | 0.27 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4,004,946.53 | 0.27 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3,815,299.20 | 0.26 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 3,810,726.04 | 0.26 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3,780,307.16 | 0.26 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3,654,154.10 | 0.25 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Staples | Equity | 3,649,747.01 | 0.25 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 3,483,195.58 | 0.24 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 3,468,444.06 | 0.24 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 3,449,295.34 | 0.23 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 3,239,397.60 | 0.22 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3,165,639.99 | 0.21 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 3,130,811.71 | 0.21 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 3,125,853.73 | 0.21 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 3,110,857.36 | 0.21 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3,023,021.54 | 0.20 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 2,994,987.52 | 0.20 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2,991,865.83 | 0.20 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2,989,314.23 | 0.20 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2,904,213.63 | 0.20 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 2,843,484.12 | 0.19 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2,799,912.41 | 0.19 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2,788,343.79 | 0.19 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 2,779,837.85 | 0.19 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 2,758,824.00 | 0.19 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 2,714,035.29 | 0.18 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 2,640,094.05 | 0.18 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2,635,197.28 | 0.18 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 2,602,327.70 | 0.18 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2,589,473.68 | 0.18 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 2,581,394.01 | 0.18 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2,577,976.37 | 0.17 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 2,561,500.88 | 0.17 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 2,504,616.86 | 0.17 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2,502,311.16 | 0.17 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 2,499,401.19 | 0.17 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 2,496,312.61 | 0.17 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 2,483,640.80 | 0.17 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 2,434,858.14 | 0.17 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 2,383,031.31 | 0.16 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2,310,969.83 | 0.16 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 2,303,196.21 | 0.16 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 2,299,051.49 | 0.16 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 2,295,461.00 | 0.16 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 2,248,229.96 | 0.15 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2,222,277.07 | 0.15 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 2,183,592.58 | 0.15 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 2,150,707.30 | 0.15 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2,148,741.98 | 0.15 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2,122,566.57 | 0.14 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 2,114,915.73 | 0.14 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 2,113,140.29 | 0.14 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 2,108,182.31 | 0.14 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2,093,063.53 | 0.14 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 2,075,251.52 | 0.14 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2,063,988.95 | 0.14 | 0.00 | nan | 0.00 |
BA | BOEING | Industrials | Equity | 2,059,275.81 | 0.14 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 2,023,957.85 | 0.14 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 1,996,126.99 | 0.14 | 0.00 | nan | 0.00 |
TD | TORONTO DOMINION | Financials | Equity | 1,978,628.04 | 0.13 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1,972,909.01 | 0.13 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1,972,358.12 | 0.13 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1,967,277.72 | 0.13 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 1,960,728.29 | 0.13 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 1,949,771.77 | 0.13 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1,915,433.16 | 0.13 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 1,909,312.20 | 0.13 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 1,901,942.60 | 0.13 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC | Industrials | Equity | 1,846,143.85 | 0.13 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1,822,210.88 | 0.12 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 1,817,375.32 | 0.12 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 1,806,173.96 | 0.12 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 1,803,033.88 | 0.12 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 1,795,361.55 | 0.12 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 1,793,075.10 | 0.12 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 1,776,854.54 | 0.12 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 1,734,587.68 | 0.12 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 1,719,623.53 | 0.12 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 1,711,176.60 | 0.12 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,698,972.18 | 0.12 | 7.70 | Apr 13, 2023 | 2.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1,695,262.10 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,686,261.67 | 0.11 | 2.72 | Feb 15, 2026 | 4.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,669,505.21 | 0.11 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 1,661,131.79 | 0.11 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,657,146.34 | 0.11 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 1,654,557.69 | 0.11 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1,650,946.32 | 0.11 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1,637,908.67 | 0.11 | 0.00 | nan | 0.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1,602,684.18 | 0.11 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1,595,796.44 | 0.11 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 1,595,735.23 | 0.11 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1,585,084.75 | 0.11 | 0.00 | nan | 0.00 |
TMUS | T MOBILE US INC | Communication | Equity | 1,559,621.54 | 0.11 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 1,557,234.37 | 0.11 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,529,337.33 | 0.10 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1,519,039.55 | 0.10 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1,492,780.62 | 0.10 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 1,491,740.06 | 0.10 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 1,491,000.85 | 0.10 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,488,393.01 | 0.10 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 1,453,177.98 | 0.10 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,452,525.84 | 0.10 | 0.00 | nan | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1,449,750.24 | 0.10 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1,435,916.87 | 0.10 | 0.00 | nan | 0.00 |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 1,430,189.18 | 0.10 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 1,428,571.71 | 0.10 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 1,418,043.65 | 0.10 | 0.00 | nan | 0.00 |
ENB | ENBRIDGE INC | Energy | Equity | 1,417,414.57 | 0.10 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 1,417,225.60 | 0.10 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 1,399,159.73 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,390,569.76 | 0.09 | 1.76 | Jan 15, 2025 | 1.13 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1,390,560.53 | 0.09 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 1,373,988.46 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,367,932.24 | 0.09 | 4.69 | Jan 31, 2028 | 0.75 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1,352,180.92 | 0.09 | 0.00 | nan | 0.00 |
SO | SOUTHERN | Utilities | Equity | 1,336,451.21 | 0.09 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrials | Equity | 1,335,966.99 | 0.09 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 1,329,779.36 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,318,321.81 | 0.09 | 2.80 | Jan 31, 2026 | 0.38 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1,307,315.42 | 0.09 | 0.00 | nan | 0.00 |
FISV | FISERV INC | Financials | Equity | 1,305,479.13 | 0.09 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 1,304,438.57 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,289,772.42 | 0.09 | 2.71 | Dec 31, 2025 | 0.38 |
UBSG | UBS GROUP AG | Financials | Equity | 1,281,278.07 | 0.09 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 1,270,619.96 | 0.09 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1,270,589.64 | 0.09 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 1,241,821.11 | 0.08 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1,238,515.79 | 0.08 | 0.00 | nan | 0.00 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 1,234,563.82 | 0.08 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 1,229,990.66 | 0.08 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 1,227,722.98 | 0.08 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 1,210,849.03 | 0.08 | 0.00 | nan | 0.00 |
CME | CME GROUP INC CLASS A | Financials | Equity | 1,198,362.27 | 0.08 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 1,195,179.37 | 0.08 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 1,188,079.05 | 0.08 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1,183,182.28 | 0.08 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 1,178,174.13 | 0.08 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1,173,638.76 | 0.08 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1,169,292.37 | 0.08 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1,168,838.84 | 0.08 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 1,153,116.24 | 0.08 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 1,151,598.10 | 0.08 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,149,986.72 | 0.08 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 1,141,070.05 | 0.08 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 1,139,245.59 | 0.08 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 1,138,866.50 | 0.08 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 1,136,295.70 | 0.08 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA | MBS Pass-Through | Fixed Income | 1,133,009.40 | 0.08 | 7.43 | Apr 13, 2023 | 2.50 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,132,886.24 | 0.08 | 6.96 | Apr 13, 2023 | 3.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 1,129,948.09 | 0.08 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1,124,014.33 | 0.08 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1,114,641.24 | 0.08 | 0.00 | nan | 0.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 1,111,504.28 | 0.08 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1,110,097.97 | 0.08 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 1,106,742.15 | 0.08 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 1,102,357.96 | 0.07 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1,096,999.11 | 0.07 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 1,095,214.77 | 0.07 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 1,092,408.39 | 0.07 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 1,076,922.13 | 0.07 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 1,073,293.84 | 0.07 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 1,070,066.87 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,060,441.23 | 0.07 | 8.04 | Feb 15, 2032 | 1.88 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1,059,783.65 | 0.07 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 1,058,246.63 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,057,485.30 | 0.07 | 1.61 | Nov 15, 2024 | 0.75 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1,050,724.62 | 0.07 | 0.00 | nan | 0.00 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 1,050,051.32 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,047,090.26 | 0.07 | 7.88 | Nov 15, 2032 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,040,907.43 | 0.07 | 5.22 | Sep 30, 2028 | 1.25 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 1,035,728.26 | 0.07 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 1,035,385.76 | 0.07 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 1,035,272.37 | 0.07 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 1,034,997.71 | 0.07 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 1,028,811.57 | 0.07 | 0.00 | nan | 0.00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,027,600.05 | 0.07 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1,023,363.92 | 0.07 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 1,005,263.38 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,003,170.01 | 0.07 | 1.69 | Dec 15, 2024 | 1.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 999,492.16 | 0.07 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 998,206.75 | 0.07 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 996,309.26 | 0.07 | 0.00 | nan | 0.00 |
HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | Equity | 994,253.46 | 0.07 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 991,779.74 | 0.07 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 991,534.90 | 0.07 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 987,915.62 | 0.07 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 985,799.11 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 984,498.36 | 0.07 | 7.96 | Nov 15, 2031 | 1.38 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 984,139.83 | 0.07 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 978,618.12 | 0.07 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 977,295.31 | 0.07 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 968,148.99 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 958,313.72 | 0.06 | 6.03 | Feb 28, 2030 | 4.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 955,903.51 | 0.06 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 951,935.06 | 0.06 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 938,631.33 | 0.06 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 933,604.64 | 0.06 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 932,039.14 | 0.06 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 930,692.53 | 0.06 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 924,632.77 | 0.06 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 916,553.10 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 914,023.98 | 0.06 | 2.87 | Feb 28, 2026 | 0.50 |
MRNA | MODERNA INC | Health Care | Equity | 913,492.62 | 0.06 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 912,288.43 | 0.06 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 912,268.43 | 0.06 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 910,064.88 | 0.06 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 909,023.52 | 0.06 | 6.26 | Apr 13, 2023 | 3.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 906,208.67 | 0.06 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 903,882.70 | 0.06 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 896,292.71 | 0.06 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 893,958.00 | 0.06 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 892,672.98 | 0.06 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 891,425.75 | 0.06 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 888,288.79 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 884,169.05 | 0.06 | 14.81 | May 15, 2040 | 1.13 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 883,148.71 | 0.06 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 878,664.33 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 876,040.23 | 0.06 | 5.01 | Jun 30, 2028 | 1.25 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 872,910.63 | 0.06 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 870,707.08 | 0.06 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 869,958.36 | 0.06 | 0.00 | nan | 0.00 |
DBS | DBS GROUP HOLDINGS LTD | Financials | Equity | 869,542.62 | 0.06 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 864,818.29 | 0.06 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 862,626.19 | 0.06 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 862,382.57 | 0.06 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 858,015.24 | 0.06 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 851,627.94 | 0.06 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 850,997.58 | 0.06 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 850,720.86 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 849,978.75 | 0.06 | 2.37 | Oct 15, 2025 | 4.25 |
MCO | MOODYS CORP | Financials | Equity | 846,529.28 | 0.06 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 840,530.73 | 0.06 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 839,184.12 | 0.06 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 836,094.31 | 0.06 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 834,409.77 | 0.06 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 834,226.14 | 0.06 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 834,103.72 | 0.06 | 0.00 | nan | 0.00 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 831,777.75 | 0.06 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 829,696.63 | 0.06 | 0.00 | nan | 0.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 827,370.66 | 0.06 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 825,534.37 | 0.06 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 825,360.62 | 0.06 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 818,678.89 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 816,847.66 | 0.06 | 7.88 | May 15, 2032 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 815,197.26 | 0.06 | 5.34 | Nov 30, 2028 | 1.50 |
SRE | SEMPRA | Utilities | Equity | 812,496.72 | 0.06 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 812,129.46 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 810,443.13 | 0.05 | 7.45 | May 15, 2031 | 1.63 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 810,242.74 | 0.05 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 809,252.61 | 0.05 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 808,050.65 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 807,117.71 | 0.05 | 2.54 | Dec 15, 2025 | 4.00 |
PSX | PHILLIPS 66 | Energy | Equity | 806,620.59 | 0.05 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 805,212.77 | 0.05 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 804,460.15 | 0.05 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 803,115.61 | 0.05 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 803,070.43 | 0.05 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 801,417.77 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 799,998.83 | 0.05 | 1.45 | Sep 15, 2024 | 0.38 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 799,642.69 | 0.05 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 796,521.00 | 0.05 | 0.00 | nan | 0.00 |
8031 | MITSUI LTD | Industrials | Equity | 795,805.17 | 0.05 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 795,480.44 | 0.05 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 788,813.15 | 0.05 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 788,699.76 | 0.05 | 0.00 | nan | 0.00 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 788,019.46 | 0.05 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 786,849.88 | 0.05 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 786,167.52 | 0.05 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 782,992.76 | 0.05 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 780,860.12 | 0.05 | 0.00 | nan | 0.00 |
SU | SUNCOR ENERGY INC | Energy | Equity | 780,082.57 | 0.05 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 777,396.93 | 0.05 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 775,832.14 | 0.05 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 775,342.47 | 0.05 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 774,942.49 | 0.05 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 774,527.03 | 0.05 | 0.00 | nan | 0.00 |
NTR | NUTRIEN LTD | Materials | Equity | 767,421.35 | 0.05 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 765,380.43 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 764,552.26 | 0.05 | 1.04 | Apr 15, 2024 | 0.38 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 763,339.52 | 0.05 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 760,529.74 | 0.05 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 760,529.74 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 759,551.81 | 0.05 | 2.63 | Nov 30, 2025 | 0.38 |
FTNT | FORTINET INC | Information Technology | Equity | 758,938.29 | 0.05 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 757,594.73 | 0.05 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 756,120.73 | 0.05 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 749,328.37 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 748,220.73 | 0.05 | 1.12 | May 15, 2024 | 0.25 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 746,573.94 | 0.05 | 0.00 | nan | 0.00 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 746,142.93 | 0.05 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 745,483.13 | 0.05 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 736,845.44 | 0.05 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 733,658.71 | 0.05 | 0.00 | nan | 0.00 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 732,862.98 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 732,603.54 | 0.05 | 4.73 | Feb 29, 2028 | 1.13 |
CRG | CRH PLC | Materials | Equity | 731,591.97 | 0.05 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 730,117.98 | 0.05 | 0.00 | nan | 0.00 |
NDA SE | NORDEA BANK | Financials | Equity | 726,036.15 | 0.05 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 723,865.16 | 0.05 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 721,614.17 | 0.05 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 721,613.32 | 0.05 | 0.00 | nan | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 721,600.41 | 0.05 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 720,804.68 | 0.05 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 720,669.31 | 0.05 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 720,070.17 | 0.05 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 719,971.41 | 0.05 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 717,866.62 | 0.05 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 710,162.38 | 0.05 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 709,482.08 | 0.05 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 708,045.88 | 0.05 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 706,604.05 | 0.05 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 706,193.94 | 0.05 | 0.00 | nan | 0.00 |
TRP | TC ENERGY CORP | Energy | Equity | 705,362.45 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 704,817.77 | 0.05 | 3.69 | Jan 31, 2027 | 1.50 |
1120 | AL RAJHI BANK | Financials | Equity | 704,697.49 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 703,733.92 | 0.05 | 8.16 | Aug 15, 2032 | 2.75 |
NEM | NEWMONT | Materials | Equity | 701,890.90 | 0.05 | 0.00 | nan | 0.00 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 701,016.06 | 0.05 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 700,727.92 | 0.05 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 700,184.58 | 0.05 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 700,033.40 | 0.05 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 692,893.09 | 0.05 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 692,417.65 | 0.05 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 692,342.20 | 0.05 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 691,680.77 | 0.05 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 688,694.99 | 0.05 | 0.00 | nan | 0.00 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 687,812.69 | 0.05 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 687,812.69 | 0.05 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 683,834.06 | 0.05 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 682,950.20 | 0.05 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 681,967.54 | 0.05 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 677,280.99 | 0.05 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 676,411.71 | 0.05 | 0.00 | nan | 0.00 |
PCAR | PACCAR INC | Industrials | Equity | 674,285.36 | 0.05 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 673,673.26 | 0.05 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 673,061.16 | 0.05 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 672,143.02 | 0.05 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 668,898.91 | 0.05 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 667,303.19 | 0.05 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 666,878.99 | 0.05 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 664,241.82 | 0.05 | 0.00 | nan | 0.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 663,512.46 | 0.04 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 662,227.06 | 0.04 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 661,553.75 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 661,365.54 | 0.04 | 1.52 | Oct 15, 2024 | 0.63 |
6954 | FANUC CORP | Industrials | Equity | 660,915.89 | 0.04 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 659,555.28 | 0.04 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 659,290.72 | 0.04 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 657,212.01 | 0.04 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 654,528.58 | 0.04 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 653,999.46 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 650,428.59 | 0.04 | 5.77 | Aug 31, 2029 | 3.13 |
ENI | ENI | Energy | Equity | 650,257.78 | 0.04 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 648,393.68 | 0.04 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 647,842.79 | 0.04 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 647,763.33 | 0.04 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 647,597.96 | 0.04 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 647,230.70 | 0.04 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 646,006.51 | 0.04 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 645,884.09 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 642,447.57 | 0.04 | 2.63 | Jan 15, 2026 | 3.88 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 642,358.69 | 0.04 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Utilities | Equity | 641,109.73 | 0.04 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 640,436.43 | 0.04 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 640,083.43 | 0.04 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 639,090.01 | 0.04 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 637,804.41 | 0.04 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 637,743.20 | 0.04 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 634,799.75 | 0.04 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 634,376.67 | 0.04 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 631,499.82 | 0.04 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 631,436.02 | 0.04 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 628,336.86 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 625,327.78 | 0.04 | 16.08 | Nov 15, 2046 | 2.88 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 623,346.97 | 0.04 | 0.00 | nan | 0.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 619,455.10 | 0.04 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 619,380.31 | 0.04 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 619,013.06 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 618,529.13 | 0.04 | 7.81 | Aug 15, 2031 | 1.25 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 616,319.83 | 0.04 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 613,596.93 | 0.04 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 611,971.75 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 609,070.15 | 0.04 | 5.89 | Dec 31, 2029 | 3.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 605,301.33 | 0.04 | 20.03 | Nov 15, 2051 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 602,788.79 | 0.04 | 1.15 | May 31, 2024 | 2.50 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 602,364.03 | 0.04 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 601,286.19 | 0.04 | 5.19 | Apr 13, 2023 | 4.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 599,976.86 | 0.04 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 596,438.13 | 0.04 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 595,757.83 | 0.04 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 594,548.40 | 0.04 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 594,161.94 | 0.04 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 593,611.06 | 0.04 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 591,407.51 | 0.04 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 591,346.30 | 0.04 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 589,736.07 | 0.04 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 589,446.11 | 0.04 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 588,530.66 | 0.04 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 587,918.56 | 0.04 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 584,858.08 | 0.04 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 583,512.35 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 582,417.48 | 0.04 | 4.76 | Mar 31, 2028 | 1.25 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 581,826.29 | 0.04 | 4.45 | Feb 29, 2028 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 580,964.14 | 0.04 | 19.81 | Feb 15, 2051 | 1.88 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 579,471.63 | 0.04 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 579,190.58 | 0.04 | 3.15 | Apr 20, 2023 | 5.50 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 579,043.16 | 0.04 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 578,183.29 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 578,008.21 | 0.04 | 18.48 | May 15, 2052 | 2.88 |
GIVN | GIVAUDAN SA | Materials | Equity | 576,936.07 | 0.04 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 575,003.33 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 573,894.54 | 0.04 | 4.69 | May 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 573,697.47 | 0.04 | 1.68 | Dec 31, 2024 | 4.25 |
RMD | RESMED INC | Health Care | Equity | 572,493.73 | 0.04 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 567,562.98 | 0.04 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 566,504.73 | 0.04 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 566,240.17 | 0.04 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 565,576.51 | 0.04 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 565,148.58 | 0.04 | 0.00 | nan | 0.00 |
CPRT | COPART INC | Industrials | Equity | 565,026.16 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 564,706.51 | 0.04 | 2.37 | Sep 30, 2025 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 562,809.78 | 0.04 | 3.47 | Oct 31, 2026 | 1.13 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 562,763.06 | 0.04 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 562,687.47 | 0.04 | 0.00 | nan | 0.00 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 560,570.96 | 0.04 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 560,002.29 | 0.04 | 0.00 | nan | 0.00 |
FRRA6503 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 559,582.89 | 0.04 | 7.56 | Dec 01, 2051 | 2.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 559,464.19 | 0.04 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 559,394.87 | 0.04 | 0.00 | nan | 0.00 |
VICI | VICI PPTYS INC | Real Estate | Equity | 558,293.10 | 0.04 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 557,887.54 | 0.04 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 556,701.65 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 556,208.20 | 0.04 | 4.52 | Feb 15, 2028 | 2.75 |
GWW | WW GRAINGER INC | Industrials | Equity | 553,702.37 | 0.04 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 552,709.67 | 0.04 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 552,355.76 | 0.04 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 551,315.20 | 0.04 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 548,683.18 | 0.04 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 547,765.04 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 547,438.93 | 0.04 | 7.42 | Feb 15, 2031 | 1.13 |
FAST | FASTENAL | Industrials | Equity | 546,540.85 | 0.04 | 0.00 | nan | 0.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 544,581.53 | 0.04 | 7.62 | Jan 01, 2052 | 2.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 543,298.79 | 0.04 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 539,991.41 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 539,950.56 | 0.04 | 3.17 | Jun 30, 2026 | 0.88 |
RIO | RIO TINTO LTD | Materials | Equity | 538,309.89 | 0.04 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 537,516.20 | 0.04 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 537,114.56 | 0.04 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 536,318.84 | 0.04 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 527,477.46 | 0.04 | 1.96 | Apr 09, 2025 | 1.99 |
BARC | BARCLAYS PLC | Financials | Equity | 527,349.42 | 0.04 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 527,240.05 | 0.04 | 7.62 | Mar 01, 2051 | 2.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 527,236.04 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 526,698.13 | 0.04 | 8.30 | Feb 15, 2033 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 526,254.74 | 0.04 | 3.62 | Dec 31, 2026 | 1.25 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 526,158.04 | 0.04 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 525,913.20 | 0.04 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 525,724.25 | 0.04 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 525,081.74 | 0.04 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 524,933.84 | 0.04 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 524,892.77 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 524,752.14 | 0.04 | 2.35 | Sep 15, 2025 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 524,259.48 | 0.04 | 4.93 | Aug 15, 2028 | 2.88 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 523,832.07 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 523,471.23 | 0.04 | 5.81 | Nov 30, 2029 | 3.88 |
NOKIA | NOKIA | Information Technology | Equity | 523,116.42 | 0.04 | 0.00 | nan | 0.00 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 522,473.91 | 0.04 | 0.00 | nan | 0.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 521,796.80 | 0.04 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 521,138.85 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 518,963.43 | 0.04 | 7.24 | Nov 15, 2030 | 0.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 518,199.82 | 0.04 | 14.43 | Feb 15, 2041 | 1.88 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 518,051.93 | 0.04 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 517,879.59 | 0.04 | 8.38 | Dec 20, 2051 | 2.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 516,242.08 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 515,761.17 | 0.03 | 1.23 | Jun 30, 2024 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 515,662.64 | 0.03 | 19.78 | Aug 15, 2051 | 2.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 514,773.04 | 0.03 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 514,121.28 | 0.03 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 513,793.69 | 0.03 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 512,874.06 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 512,731.34 | 0.03 | 19.53 | Feb 15, 2052 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 511,351.90 | 0.03 | 0.96 | Mar 15, 2024 | 0.25 |
GEHC | GE HEALTHCARE TECHNOLOGIES | Health Care | Equity | 508,652.08 | 0.03 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 507,183.05 | 0.03 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 504,408.04 | 0.03 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 503,997.92 | 0.03 | 0.00 | nan | 0.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 501,666.13 | 0.03 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 498,436.48 | 0.03 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 497,573.14 | 0.03 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 497,511.93 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 496,867.83 | 0.03 | 1.21 | Jun 15, 2024 | 0.25 |
CSGP | COSTAR GROUP INC | Industrials | Equity | 495,553.22 | 0.03 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 493,288.46 | 0.03 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 492,975.85 | 0.03 | 4.11 | Apr 13, 2023 | 5.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 492,835.68 | 0.03 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON | Energy | Equity | 492,186.69 | 0.03 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 491,399.35 | 0.03 | 4.53 | Apr 17, 2023 | 3.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 490,472.82 | 0.03 | 0.00 | nan | 0.00 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 489,101.19 | 0.03 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 488,208.06 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 487,211.78 | 0.03 | 15.80 | Feb 15, 2045 | 2.50 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 486,371.77 | 0.03 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 485,576.05 | 0.03 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 485,208.79 | 0.03 | 0.00 | nan | 0.00 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 484,963.95 | 0.03 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 484,963.95 | 0.03 | 0.00 | nan | 0.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 483,394.19 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 480,856.52 | 0.03 | 2.30 | Aug 15, 2025 | 2.00 |
FNMA4398 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 480,019.01 | 0.03 | 7.62 | Aug 01, 2051 | 2.00 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 479,210.25 | 0.03 | 0.00 | nan | 0.00 |
CDW | CDW CORP | Information Technology | Equity | 478,781.78 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 477,136.97 | 0.03 | 16.89 | Aug 15, 2046 | 2.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 474,378.10 | 0.03 | 17.40 | Nov 15, 2052 | 4.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 473,038.44 | 0.03 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 472,109.93 | 0.03 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 469,674.72 | 0.03 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Financials | Equity | 469,477.91 | 0.03 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 469,221.18 | 0.03 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 467,458.00 | 0.03 | 0.00 | nan | 0.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 466,951.43 | 0.03 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 466,662.27 | 0.03 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 463,173.32 | 0.03 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 462,316.39 | 0.03 | 0.00 | nan | 0.00 |
FNMA4357 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 462,110.97 | 0.03 | 6.53 | Jun 01, 2051 | 3.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 461,377.21 | 0.03 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 461,284.29 | 0.03 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 461,027.13 | 0.03 | 4.79 | Apr 17, 2023 | 2.50 |
GLW | CORNING INC | Information Technology | Equity | 460,051.63 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 458,982.61 | 0.03 | 1.10 | May 15, 2024 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 458,563.85 | 0.03 | 4.93 | May 31, 2028 | 1.25 |
MRK | MERCK | Health Care | Equity | 455,879.65 | 0.03 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 455,615.09 | 0.03 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 455,522.12 | 0.03 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 454,603.97 | 0.03 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 454,103.30 | 0.03 | 0.00 | nan | 0.00 |
ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 451,910.75 | 0.03 | 0.00 | nan | 0.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 451,788.33 | 0.03 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 451,176.23 | 0.03 | 0.00 | nan | 0.00 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 450,323.83 | 0.03 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 450,323.83 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 449,351.19 | 0.03 | 1.85 | Feb 15, 2025 | 1.50 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 448,972.69 | 0.03 | 0.00 | nan | 0.00 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 447,375.84 | 0.03 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 446,830.35 | 0.03 | 0.00 | nan | 0.00 |
G2MA7650 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 446,690.85 | 0.03 | 6.13 | Oct 20, 2051 | 3.00 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 446,204.21 | 0.03 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 444,137.12 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 443,907.35 | 0.03 | 1.31 | Jul 31, 2024 | 3.00 |
EFX | EQUIFAX INC | Industrials | Equity | 443,892.29 | 0.03 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 443,341.40 | 0.03 | 0.00 | nan | 0.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 440,837.36 | 0.03 | 0.00 | nan | 0.00 |
FNMA4578 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 440,631.19 | 0.03 | 7.43 | Apr 01, 2052 | 2.50 |
6594 | NIDEC CORP | Industrials | Equity | 440,459.41 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 440,212.43 | 0.03 | 3.89 | May 31, 2027 | 2.63 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 439,779.11 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 437,330.40 | 0.03 | 1.84 | Feb 28, 2025 | 4.63 |
ORA | ORANGE SA | Communication | Equity | 436,415.38 | 0.03 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 434,954.84 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 434,941.02 | 0.03 | 1.15 | May 31, 2024 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 434,251.30 | 0.03 | 5.19 | Aug 31, 2028 | 1.13 |
G2MA7648 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 433,315.25 | 0.03 | 8.38 | Oct 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 432,724.07 | 0.03 | 2.28 | Aug 15, 2025 | 3.13 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 432,108.25 | 0.03 | 5.54 | Apr 20, 2023 | 4.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 431,517.06 | 0.03 | 6.96 | Apr 20, 2023 | 3.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 430,609.79 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 430,433.22 | 0.03 | 4.62 | Dec 31, 2027 | 0.63 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 430,415.44 | 0.03 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 430,103.67 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 430,014.46 | 0.03 | 2.45 | Oct 31, 2025 | 3.00 |
SAMPO | SAMPO | Financials | Equity | 429,725.72 | 0.03 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 428,283.83 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 427,033.89 | 0.03 | 16.31 | Feb 15, 2046 | 2.50 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 426,924.65 | 0.03 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 426,263.91 | 0.03 | 0.00 | nan | 0.00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 425,795.07 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 424,964.74 | 0.03 | 5.64 | Sep 30, 2029 | 3.88 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 424,897.02 | 0.03 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 422,960.47 | 0.03 | 0.00 | nan | 0.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 422,713.75 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 422,550.73 | 0.03 | 2.63 | Dec 31, 2025 | 2.63 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 421,486.47 | 0.03 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 421,367.14 | 0.03 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 420,326.58 | 0.03 | 0.00 | nan | 0.00 |
TEF | TELEFONICA SA | Communication | Equity | 419,143.20 | 0.03 | 0.00 | nan | 0.00 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 418,673.91 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 418,067.56 | 0.03 | 3.74 | Mar 31, 2027 | 2.50 |
EAND | EMIRATES TELECOM | Communication | Equity | 417,224.96 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 417,032.98 | 0.03 | 18.02 | Feb 15, 2053 | 3.63 |
SSE | SSE PLC | Utilities | Equity | 416,648.75 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 416,515.70 | 0.03 | 5.59 | Jun 30, 2029 | 3.25 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 413,855.36 | 0.03 | 8.41 | Apr 20, 2023 | 2.00 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 413,587.38 | 0.03 | 0.00 | nan | 0.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 412,075.60 | 0.03 | 0.00 | nan | 0.00 |
FNMA4437 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 411,909.37 | 0.03 | 7.62 | Oct 01, 2051 | 2.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 411,757.23 | 0.03 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 411,055.14 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 409,347.56 | 0.03 | 13.65 | Feb 15, 2043 | 3.88 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 407,801.21 | 0.03 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 407,729.20 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 404,741.23 | 0.03 | 6.30 | Apr 20, 2023 | 3.50 |
VMC | VULCAN MATERIALS | Materials | Equity | 404,534.49 | 0.03 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 404,063.12 | 0.03 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 403,386.42 | 0.03 | 7.16 | Nov 20, 2051 | 2.50 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 402,943.04 | 0.03 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 402,881.83 | 0.03 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 402,815.89 | 0.03 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 402,475.74 | 0.03 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 402,453.36 | 0.03 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 402,248.97 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 402,056.25 | 0.03 | 5.60 | May 15, 2029 | 2.38 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 401,858.67 | 0.03 | 0.00 | nan | 0.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 401,152.93 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 400,701.45 | 0.03 | 5.45 | Dec 31, 2028 | 1.38 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 400,397.03 | 0.03 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 400,311.02 | 0.03 | 0.00 | nan | 0.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 400,019.09 | 0.03 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 399,414.37 | 0.03 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 399,315.70 | 0.03 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 398,841.99 | 0.03 | 0.00 | nan | 0.00 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 398,318.32 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 397,794.78 | 0.03 | 2.40 | Aug 31, 2025 | 0.25 |
UPM | UPM-KYMMENE | Materials | Equity | 395,861.67 | 0.03 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 394,006.43 | 0.03 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 393,520.72 | 0.03 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 393,140.45 | 0.03 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 392,497.94 | 0.03 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 392,497.94 | 0.03 | 0.00 | nan | 0.00 |
G2MA7767 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 391,809.02 | 0.03 | 7.16 | Dec 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 391,587.32 | 0.03 | 2.55 | Oct 31, 2025 | 0.25 |
HLN | HALEON PLC | Consumer Staples | Equity | 391,553.07 | 0.03 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 391,504.09 | 0.03 | 0.00 | nan | 0.00 |
8053 | SUMITOMO CORP | Industrials | Equity | 389,474.37 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 389,370.37 | 0.03 | 3.68 | Feb 15, 2027 | 2.25 |
8591 | ORIX CORP | Financials | Equity | 389,020.83 | 0.03 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 388,983.03 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 387,276.59 | 0.03 | 2.72 | Jan 31, 2026 | 2.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 386,192.74 | 0.03 | 18.82 | May 15, 2051 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 385,921.78 | 0.03 | 3.40 | Sep 30, 2026 | 0.88 |
AEE | AMEREN CORP | Utilities | Equity | 385,620.71 | 0.03 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 385,620.71 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 385,527.66 | 0.03 | 2.12 | Jun 15, 2025 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 385,429.13 | 0.03 | 3.54 | Nov 30, 2026 | 1.25 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 385,014.59 | 0.03 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 384,069.38 | 0.03 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 383,723.21 | 0.03 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 383,600.79 | 0.03 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 383,111.12 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 382,768.79 | 0.03 | 4.54 | Nov 30, 2027 | 0.63 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 381,723.79 | 0.03 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 381,709.58 | 0.03 | 3.73 | Apr 17, 2023 | 3.50 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 381,424.09 | 0.03 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 381,336.04 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 380,822.80 | 0.03 | 1.71 | Dec 31, 2024 | 2.25 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 380,668.20 | 0.03 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 380,479.10 | 0.03 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 380,025.69 | 0.03 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORP | Utilities | Equity | 379,438.54 | 0.03 | 0.00 | nan | 0.00 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 379,364.40 | 0.03 | 0.00 | nan | 0.00 |
GIB.A | CGI INC | Information Technology | Equity | 379,345.39 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 379,344.83 | 0.03 | 2.79 | Feb 15, 2026 | 1.63 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 378,853.89 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 378,852.17 | 0.03 | 18.56 | Aug 15, 2052 | 3.00 |
035420 | NAVER CORP | Communication | Equity | 378,729.71 | 0.03 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORP | Utilities | Equity | 377,847.09 | 0.03 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 377,639.71 | 0.03 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 376,561.33 | 0.03 | 7.28 | Mar 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 375,329.69 | 0.03 | 14.86 | Aug 15, 2041 | 1.75 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 375,225.13 | 0.03 | 0.00 | nan | 0.00 |
TCOM | TRIP COM GROUP ADR LTD | Consumer Discretionary | Equity | 374,797.40 | 0.03 | 0.00 | nan | 0.00 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 374,344.38 | 0.03 | 6.73 | Mar 01, 2052 | 2.50 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 373,997.14 | 0.03 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 373,252.08 | 0.03 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 372,438.02 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 372,078.16 | 0.03 | 5.28 | Oct 31, 2028 | 1.38 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 371,610.16 | 0.03 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 369,889.83 | 0.03 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 369,821.12 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 369,713.41 | 0.03 | 5.12 | Jul 31, 2028 | 1.00 |
4543 | TERUMO CORP | Health Care | Equity | 369,594.35 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 369,343.92 | 0.03 | 1.58 | Nov 15, 2024 | 2.25 |
DTE | DTE ENERGY | Utilities | Equity | 368,053.55 | 0.02 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 365,625.91 | 0.02 | 0.00 | nan | 0.00 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 364,756.63 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 363,924.71 | 0.02 | 14.61 | Nov 15, 2041 | 2.00 |
G2MA8267 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 363,308.89 | 0.02 | 5.51 | Sep 20, 2052 | 4.00 |
DOV | DOVER CORP | Industrials | Equity | 363,279.19 | 0.02 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 362,789.52 | 0.02 | 0.00 | nan | 0.00 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 359,785.64 | 0.02 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 359,081.96 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 358,604.03 | 0.02 | 6.03 | Jan 31, 2030 | 3.50 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 358,558.30 | 0.02 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 358,260.00 | 0.02 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 357,915.79 | 0.02 | 0.00 | nan | 0.00 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 357,729.80 | 0.02 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 356,517.39 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 356,066.85 | 0.02 | 1.84 | Feb 15, 2025 | 2.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 355,995.25 | 0.02 | 0.00 | nan | 0.00 |
FTS | FORTIS INC | Utilities | Equity | 355,912.67 | 0.02 | 0.00 | nan | 0.00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 355,345.75 | 0.02 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 355,043.40 | 0.02 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 353,424.44 | 0.02 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 353,191.46 | 0.02 | 0.00 | nan | 0.00 |
PPL | PPL CORP | Utilities | Equity | 352,995.97 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 352,519.73 | 0.02 | 4.03 | Sep 30, 2027 | 4.13 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 352,284.38 | 0.02 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 352,016.62 | 0.02 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 351,894.20 | 0.02 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 351,490.69 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 351,312.72 | 0.02 | 2.45 | Nov 15, 2025 | 4.50 |
005490 | POSCO | Materials | Equity | 351,217.34 | 0.02 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 351,106.31 | 0.02 | 5.25 | Jan 08, 2029 | 3.48 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 350,746.17 | 0.02 | 5.71 | Oct 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 350,672.27 | 0.02 | 4.85 | Apr 30, 2028 | 1.25 |
III | 3I GROUP PLC | Financials | Equity | 350,583.62 | 0.02 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 349,789.93 | 0.02 | 0.00 | nan | 0.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 349,507.03 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 348,233.63 | 0.02 | 5.48 | Mar 31, 2029 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 348,208.99 | 0.02 | 3.01 | Apr 30, 2026 | 0.75 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 347,836.94 | 0.02 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 346,766.36 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 346,632.50 | 0.02 | 1.60 | Nov 30, 2024 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 346,115.21 | 0.02 | 4.10 | Aug 31, 2027 | 3.13 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 345,972.67 | 0.02 | 0.00 | nan | 0.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 345,934.87 | 0.02 | 0.00 | nan | 0.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 345,725.91 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 344,908.20 | 0.02 | 4.13 | Aug 15, 2027 | 2.25 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 344,671.46 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 343,356.34 | 0.02 | 3.45 | Nov 15, 2026 | 2.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 342,740.52 | 0.02 | 7.13 | Apr 20, 2023 | 2.50 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 342,284.29 | 0.02 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 341,210.54 | 0.02 | 0.00 | nan | 0.00 |
FNCB2559 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 340,449.67 | 0.02 | 7.25 | Jan 01, 2052 | 2.50 |
VRSN | VERISIGN INC | Information Technology | Equity | 340,080.74 | 0.02 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 339,283.01 | 0.02 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 338,978.97 | 0.02 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 338,905.06 | 0.02 | 0.00 | nan | 0.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 338,882.31 | 0.02 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 338,489.29 | 0.02 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 338,244.45 | 0.02 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 337,516.35 | 0.02 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 337,020.26 | 0.02 | 0.00 | nan | 0.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 337,015.32 | 0.02 | 0.00 | nan | 0.00 |
SCMN | SWISSCOM AG | Communication | Equity | 336,372.81 | 0.02 | 0.00 | nan | 0.00 |
KNEBV | KONE | Industrials | Equity | 336,372.81 | 0.02 | 0.00 | nan | 0.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 336,335.02 | 0.02 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 333,286.47 | 0.02 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 333,046.88 | 0.02 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 332,796.79 | 0.02 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 332,479.96 | 0.02 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 332,429.54 | 0.02 | 0.00 | nan | 0.00 |
ORSTED | ORSTED | Utilities | Equity | 332,064.22 | 0.02 | 0.00 | nan | 0.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 331,913.04 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 331,877.46 | 0.02 | 4.32 | Nov 15, 2027 | 2.25 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 331,756.23 | 0.02 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 331,232.74 | 0.02 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 330,348.41 | 0.02 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 329,645.36 | 0.02 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 329,246.64 | 0.02 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 329,001.80 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 328,354.97 | 0.02 | 3.26 | Jul 31, 2026 | 0.63 |
WAT | WATERS CORP | Health Care | Equity | 327,777.60 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 327,615.99 | 0.02 | 14.44 | Feb 15, 2042 | 2.38 |
RJF | RAYMOND JAMES INC | Financials | Equity | 327,471.56 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 326,803.11 | 0.02 | 14.06 | May 15, 2041 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 326,236.55 | 0.02 | 1.28 | Jul 15, 2024 | 0.38 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 325,696.48 | 0.02 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 325,152.71 | 0.02 | 4.73 | Aug 20, 2052 | 4.50 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 325,147.79 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 324,783.22 | 0.02 | 5.47 | Jan 31, 2029 | 1.75 |
XYL | XYLEM INC | Industrials | Equity | 324,288.66 | 0.02 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 322,513.58 | 0.02 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 321,935.24 | 0.02 | 0.00 | nan | 0.00 |
FNCB0007 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 321,482.43 | 0.02 | 6.86 | Apr 01, 2051 | 3.00 |
DNB | DNB BANK | Financials | Equity | 321,443.91 | 0.02 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 321,350.59 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 321,186.83 | 0.02 | 5.53 | Feb 28, 2029 | 1.88 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 320,983.33 | 0.02 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 320,432.45 | 0.02 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 319,327.41 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 319,019.15 | 0.02 | 4.42 | Jan 31, 2028 | 3.50 |
COLO B | COLOPLAST B | Health Care | Equity | 318,533.72 | 0.02 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 318,351.51 | 0.02 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 318,228.90 | 0.02 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 317,868.60 | 0.02 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 317,021.93 | 0.02 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 316,943.50 | 0.02 | 0.00 | nan | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 315,888.09 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 315,053.27 | 0.02 | 5.48 | Apr 30, 2029 | 2.88 |
COO | COOPER INC | Health Care | Equity | 315,046.00 | 0.02 | 0.00 | nan | 0.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 314,451.89 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 314,117.23 | 0.02 | 2.22 | Jun 30, 2025 | 0.25 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 313,839.71 | 0.02 | 0.00 | nan | 0.00 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 313,242.46 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 312,984.12 | 0.02 | 2.93 | Mar 31, 2026 | 0.75 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 312,940.10 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 312,860.95 | 0.02 | 2.31 | Jul 31, 2025 | 0.25 |
CMS | CMS ENERGY CORP | Utilities | Equity | 312,352.78 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 312,097.34 | 0.02 | 1.92 | Mar 15, 2025 | 1.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 311,924.91 | 0.02 | 20.12 | Nov 15, 2050 | 1.63 |
KBC | KBC GROEP | Financials | Equity | 310,672.42 | 0.02 | 0.00 | nan | 0.00 |
TER | TERADYNE INC | Information Technology | Equity | 310,149.23 | 0.02 | 0.00 | nan | 0.00 |
6971 | KYOCERA CORP | Information Technology | Equity | 309,500.78 | 0.02 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 309,085.04 | 0.02 | 0.00 | nan | 0.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 308,557.78 | 0.02 | 0.00 | nan | 0.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 308,251.73 | 0.02 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 308,251.73 | 0.02 | 0.00 | nan | 0.00 |
HO | THALES SA | Industrials | Equity | 307,989.00 | 0.02 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 307,884.47 | 0.02 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 307,384.28 | 0.02 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 307,346.49 | 0.02 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 306,666.18 | 0.02 | 0.00 | nan | 0.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 306,250.44 | 0.02 | 0.00 | nan | 0.00 |
K | KELLOGG | Consumer Staples | Equity | 305,986.97 | 0.02 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 305,742.08 | 0.02 | 7.62 | Nov 01, 2051 | 2.00 |
6326 | KUBOTA CORP | Industrials | Equity | 305,570.14 | 0.02 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 305,130.04 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 304,313.38 | 0.02 | 1.72 | Dec 31, 2024 | 1.75 |
IEX | IDEX CORP | Industrials | Equity | 304,273.10 | 0.02 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 304,116.32 | 0.02 | 5.80 | Aug 01, 2052 | 4.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 303,982.76 | 0.02 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 302,987.70 | 0.02 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 302,848.92 | 0.02 | 0.00 | nan | 0.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 302,742.86 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 301,677.67 | 0.02 | 1.37 | Aug 15, 2024 | 0.38 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 301,518.67 | 0.02 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 301,299.33 | 0.02 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 300,316.67 | 0.02 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 300,233.27 | 0.02 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 300,127.70 | 0.02 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 300,049.64 | 0.02 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 299,917.95 | 0.02 | 0.00 | nan | 0.00 |
NVR | NVR INC | Consumer Discretionary | Equity | 299,804.80 | 0.02 | 0.00 | nan | 0.00 |
NCM | NEWCREST MINING LTD | Materials | Equity | 299,598.57 | 0.02 | 0.00 | nan | 0.00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 299,131.49 | 0.02 | 0.00 | nan | 0.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 298,880.47 | 0.02 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 298,200.17 | 0.02 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 298,152.14 | 0.02 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 298,124.58 | 0.02 | 0.00 | nan | 0.00 |
AMCR | AMCOR PLC | Materials | Equity | 298,029.72 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 297,834.96 | 0.02 | 4.92 | Apr 17, 2023 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 297,662.53 | 0.02 | 1.64 | Nov 30, 2024 | 1.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 297,613.26 | 0.02 | 3.74 | Feb 28, 2027 | 1.88 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 296,385.77 | 0.02 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 296,377.06 | 0.02 | 0.00 | nan | 0.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 296,272.64 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 294,952.92 | 0.02 | 3.34 | Aug 31, 2026 | 0.75 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 294,760.85 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 294,525.00 | 0.02 | 6.41 | May 21, 2030 | 2.68 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 294,042.75 | 0.02 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 293,438.04 | 0.02 | 0.00 | nan | 0.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 293,400.24 | 0.02 | 0.00 | nan | 0.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 292,757.73 | 0.02 | 0.00 | nan | 0.00 |
PKI | PERKINELMER INC | Health Care | Equity | 292,398.43 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 291,282.64 | 0.02 | 4.22 | Nov 30, 2027 | 3.88 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 291,094.77 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 290,937.78 | 0.02 | 4.40 | Sep 30, 2027 | 0.38 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 290,025.09 | 0.02 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Financials | Equity | 289,885.34 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 289,188.85 | 0.02 | 10.31 | May 15, 2037 | 5.00 |
FER | FERROVIAL SA | Industrials | Equity | 288,108.98 | 0.02 | 0.00 | nan | 0.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 287,995.60 | 0.02 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 287,458.74 | 0.02 | 0.00 | nan | 0.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 285,879.10 | 0.02 | 0.00 | nan | 0.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 285,554.67 | 0.02 | 0.00 | nan | 0.00 |
FRSD0295 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 285,272.24 | 0.02 | 6.12 | Feb 01, 2049 | 3.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 285,198.79 | 0.02 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 285,175.70 | 0.02 | 0.00 | nan | 0.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 284,930.86 | 0.02 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 282,931.11 | 0.02 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 282,666.55 | 0.02 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 282,176.43 | 0.02 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 281,532.71 | 0.02 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 280,034.09 | 0.02 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 278,962.67 | 0.02 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 278,735.90 | 0.02 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 278,075.38 | 0.02 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 277,891.75 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 277,660.71 | 0.02 | 16.65 | Feb 15, 2048 | 3.00 |
6762 | TDK CORP | Information Technology | Equity | 277,564.26 | 0.02 | 0.00 | nan | 0.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 277,413.09 | 0.02 | 0.00 | nan | 0.00 |
SY1 | SYMRISE AG | Materials | Equity | 277,337.50 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 275,985.68 | 0.02 | 1.63 | Nov 30, 2024 | 2.13 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 275,871.83 | 0.02 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 275,409.97 | 0.02 | 0.00 | nan | 0.00 |
P911 | DR ING HC F PORSCHE AG | Consumer Discretionary | Equity | 275,296.58 | 0.02 | 0.00 | nan | 0.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 274,956.43 | 0.02 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 274,389.51 | 0.02 | 0.00 | nan | 0.00 |
DANSKE | DANSKE BANK | Financials | Equity | 274,162.74 | 0.02 | 0.00 | nan | 0.00 |
FNFM7840 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 274,138.22 | 0.02 | 5.38 | Apr 01, 2050 | 4.00 |
035720 | KAKAO CORP | Communication | Equity | 274,019.90 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 273,916.53 | 0.02 | 2.05 | May 15, 2025 | 2.13 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 273,851.91 | 0.02 | 0.00 | nan | 0.00 |
SJR.B | SHAW COMMUNICATIONS INC CLASS B | Communication | Equity | 273,595.82 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 273,276.07 | 0.02 | 4.47 | Oct 31, 2027 | 0.50 |
FMC | FMC CORP | Materials | Equity | 272,627.72 | 0.02 | 0.00 | nan | 0.00 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 272,627.72 | 0.02 | 0.00 | nan | 0.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 272,527.85 | 0.02 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 272,382.88 | 0.02 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 272,310.80 | 0.02 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 272,005.45 | 0.02 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 271,832.00 | 0.02 | 0.00 | nan | 0.00 |
AES | AES CORP | Utilities | Equity | 271,403.53 | 0.02 | 0.00 | nan | 0.00 |
FRRA5744 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 270,837.43 | 0.02 | 7.25 | Sep 01, 2051 | 2.50 |
MOS | MOSAIC | Materials | Equity | 270,791.43 | 0.02 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 270,785.96 | 0.02 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 269,812.08 | 0.02 | 0.00 | nan | 0.00 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 269,753.59 | 0.02 | 5.27 | Jul 01, 2052 | 4.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 269,742.65 | 0.02 | 0.00 | nan | 0.00 |
FNFM8248 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 268,349.52 | 0.02 | 6.15 | Aug 01, 2051 | 2.50 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 268,280.10 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 267,167.14 | 0.02 | 5.39 | Feb 15, 2029 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 266,970.08 | 0.02 | 5.76 | Jul 31, 2029 | 2.63 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 266,874.02 | 0.02 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 266,748.39 | 0.02 | 7.62 | Jan 01, 2052 | 2.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 266,734.77 | 0.02 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 266,506.76 | 0.02 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 265,960.14 | 0.02 | 7.62 | Dec 01, 2051 | 2.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 265,639.91 | 0.02 | 4.75 | Apr 20, 2023 | 4.50 |
TEP | TELEPERFORMANCE | Industrials | Equity | 265,205.40 | 0.02 | 0.00 | nan | 0.00 |
FRSD8189 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 264,777.76 | 0.02 | 7.28 | Jan 01, 2052 | 2.50 |
S32 | SOUTH32 LTD | Materials | Equity | 263,240.07 | 0.02 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 263,126.69 | 0.02 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 262,956.60 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 262,708.61 | 0.02 | 2.20 | Jul 15, 2025 | 3.00 |
VNA | VONOVIA SE | Real Estate | Equity | 262,333.00 | 0.02 | 0.00 | nan | 0.00 |
MRU | METRO INC | Consumer Staples | Equity | 261,992.85 | 0.02 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 261,854.83 | 0.02 | 0.00 | nan | 0.00 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 261,312.54 | 0.02 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 261,236.95 | 0.02 | 0.00 | nan | 0.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 261,161.36 | 0.02 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 260,972.39 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 260,343.86 | 0.02 | 3.87 | May 15, 2027 | 2.38 |
TXT | TEXTRON INC | Industrials | Equity | 260,140.96 | 0.02 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 259,422.81 | 0.02 | 0.00 | nan | 0.00 |
BG | BUNGE LTD | Consumer Staples | Equity | 259,284.02 | 0.02 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 259,242.69 | 0.02 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 259,233.84 | 0.02 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 258,718.38 | 0.02 | 0.00 | nan | 0.00 |
MRO | MARATHON OIL CORP | Energy | Equity | 258,549.51 | 0.02 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 258,440.15 | 0.02 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 257,381.90 | 0.02 | 0.00 | nan | 0.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 257,268.51 | 0.02 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 256,928.36 | 0.02 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 256,663.80 | 0.02 | 0.00 | nan | 0.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 256,039.91 | 0.02 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 255,870.11 | 0.02 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 254,876.93 | 0.02 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 254,142.41 | 0.02 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 254,142.41 | 0.02 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 254,018.17 | 0.02 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 253,717.65 | 0.02 | 6.51 | Jun 01, 2052 | 3.50 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 253,407.90 | 0.02 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 252,667.66 | 0.02 | 1.75 | Jan 10, 2025 | 3.23 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 252,000.07 | 0.02 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 251,816.45 | 0.02 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 251,571.61 | 0.02 | 0.00 | nan | 0.00 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 251,155.84 | 0.02 | 6.02 | Feb 01, 2051 | 3.50 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 250,837.09 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 250,490.75 | 0.02 | 5.97 | Aug 15, 2029 | 1.63 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 250,389.88 | 0.02 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 250,191.48 | 0.02 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 250,087.52 | 0.02 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 250,047.36 | 0.02 | 7.16 | Feb 20, 2051 | 2.50 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 249,956.92 | 0.02 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 249,785.16 | 0.02 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 249,674.11 | 0.02 | 0.00 | nan | 0.00 |
6502 | TOSHIBA CORP | Industrials | Equity | 249,633.98 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 248,889.62 | 0.02 | 16.47 | May 15, 2048 | 3.13 |
EPI A | EPIROC CLASS A | Industrials | Equity | 248,840.29 | 0.02 | 0.00 | nan | 0.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 248,511.12 | 0.02 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 248,396.97 | 0.02 | 7.70 | May 01, 2051 | 1.50 |
BXB | BRAMBLES LTD | Industrials | Equity | 247,933.22 | 0.02 | 0.00 | nan | 0.00 |
RE | EVEREST RE GROUP LTD | Financials | Equity | 247,715.40 | 0.02 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 247,528.55 | 0.02 | 0.00 | nan | 0.00 |
INCY | INCYTE CORP | Health Care | Equity | 247,470.56 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 246,598.77 | 0.02 | 20.86 | May 15, 2050 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 245,588.83 | 0.02 | 1.35 | Aug 15, 2024 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 245,564.20 | 0.02 | 5.58 | May 31, 2029 | 2.75 |
NTAP | NETAPP INC | Information Technology | Equity | 245,450.64 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 245,317.87 | 0.02 | 13.33 | Nov 15, 2042 | 4.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 245,212.00 | 0.02 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 244,531.70 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 244,406.45 | 0.02 | 2.52 | Nov 15, 2025 | 2.25 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 243,458.26 | 0.02 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 243,435.65 | 0.02 | 0.00 | nan | 0.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 243,171.09 | 0.02 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 243,002.26 | 0.02 | 0.00 | nan | 0.00 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 242,953.12 | 0.02 | 6.23 | Jul 01, 2051 | 3.00 |
EVRG | EVERGY INC | Utilities | Equity | 242,757.42 | 0.02 | 0.00 | nan | 0.00 |
6920 | LASERTEC CORP | Information Technology | Equity | 242,150.63 | 0.02 | 0.00 | nan | 0.00 |
FNBH4022 | FNMA 30YR | MBS Pass-Through | Fixed Income | 241,672.22 | 0.02 | 6.06 | Sep 01, 2047 | 3.50 |
9735 | SECOM LTD | Industrials | Equity | 240,109.72 | 0.02 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 240,064.20 | 0.02 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 240,008.87 | 0.02 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Financials | Equity | 239,513.31 | 0.02 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 239,439.55 | 0.02 | 0.00 | nan | 0.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 238,824.70 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 237,755.60 | 0.02 | 16.30 | May 15, 2046 | 2.50 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 237,566.70 | 0.02 | 0.00 | nan | 0.00 |
BNZL | BUNZL | Industrials | Equity | 237,275.12 | 0.02 | 0.00 | nan | 0.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 237,010.55 | 0.02 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 236,897.17 | 0.02 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 236,425.43 | 0.02 | 8.38 | Feb 20, 2051 | 2.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 236,407.70 | 0.02 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 236,330.41 | 0.02 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 236,297.32 | 0.02 | 0.00 | nan | 0.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 235,612.15 | 0.02 | 0.00 | nan | 0.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 235,412.26 | 0.02 | 0.00 | nan | 0.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 235,234.20 | 0.02 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 235,045.00 | 0.02 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 234,765.79 | 0.02 | 0.00 | nan | 0.00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 234,494.12 | 0.02 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 234,489.84 | 0.02 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 233,744.77 | 0.02 | 0.00 | nan | 0.00 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 233,137.67 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 233,050.74 | 0.02 | 15.01 | Nov 15, 2044 | 3.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 232,434.00 | 0.02 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 232,412.99 | 0.02 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 232,399.60 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 232,311.76 | 0.02 | 4.30 | Dec 31, 2027 | 3.88 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 232,210.63 | 0.02 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 232,158.04 | 0.02 | 0.00 | nan | 0.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 232,047.66 | 0.02 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 231,330.19 | 0.02 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 231,076.79 | 0.02 | 0.00 | nan | 0.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 231,068.04 | 0.02 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 230,661.36 | 0.02 | 8.39 | Dec 20, 2050 | 2.00 |
HUBB | HUBBELL INC | Industrials | Equity | 230,532.76 | 0.02 | 0.00 | nan | 0.00 |
FNCB5102 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 230,513.57 | 0.02 | 5.22 | Nov 01, 2052 | 4.50 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 230,388.56 | 0.02 | 0.00 | nan | 0.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 229,978.03 | 0.02 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 229,905.15 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 229,774.58 | 0.02 | 16.69 | Nov 15, 2047 | 2.75 |
SNA | SNAP ON INC | Industrials | Equity | 229,719.77 | 0.02 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 229,413.82 | 0.02 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 228,373.15 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 228,296.62 | 0.02 | 2.08 | May 31, 2025 | 2.88 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 228,204.39 | 0.02 | 0.00 | nan | 0.00 |
BT.A | BT GROUP PLC | Communication | Equity | 228,091.00 | 0.02 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 227,826.44 | 0.02 | 0.00 | nan | 0.00 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 227,675.26 | 0.02 | 0.00 | nan | 0.00 |
G2MA7367 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 227,459.10 | 0.02 | 7.16 | May 20, 2051 | 2.50 |
AENA | AENA SME SA | Industrials | Equity | 227,183.93 | 0.02 | 0.00 | nan | 0.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 226,853.73 | 0.02 | 0.00 | nan | 0.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 226,680.41 | 0.02 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 226,536.87 | 0.02 | 0.00 | nan | 0.00 |
068270 | CELLTRION INC | Health Care | Equity | 226,238.88 | 0.02 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Financials | Equity | 226,047.19 | 0.02 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 225,935.34 | 0.02 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 225,898.91 | 0.02 | 0.00 | nan | 0.00 |
PRY | PRYSMIAN | Industrials | Equity | 225,180.81 | 0.02 | 0.00 | nan | 0.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 225,067.43 | 0.02 | 0.00 | nan | 0.00 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 224,790.14 | 0.02 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 224,538.30 | 0.02 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 224,516.95 | 0.02 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 224,455.74 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 223,419.33 | 0.02 | 2.04 | May 15, 2025 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 223,320.79 | 0.02 | 1.96 | Apr 15, 2025 | 2.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 223,246.90 | 0.02 | 2.00 | Apr 30, 2025 | 2.88 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 222,982.66 | 0.02 | 0.00 | nan | 0.00 |
BNR | BRENNTAG | Industrials | Equity | 222,799.75 | 0.02 | 0.00 | nan | 0.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 222,499.74 | 0.02 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 222,384.00 | 0.02 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 222,375.56 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 222,212.32 | 0.02 | 18.39 | Aug 15, 2049 | 2.25 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 222,195.03 | 0.02 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 222,190.98 | 0.02 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 221,514.73 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 221,424.07 | 0.02 | 2.06 | Apr 30, 2025 | 0.38 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 221,230.36 | 0.02 | 0.00 | nan | 0.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 220,721.04 | 0.01 | 0.00 | nan | 0.00 |
G2MA7829 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 220,709.72 | 0.01 | 5.60 | Jan 20, 2052 | 3.50 |
G2MA7706 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 220,561.92 | 0.01 | 6.13 | Nov 20, 2051 | 3.00 |
CBK | COMMERZBANK AG | Financials | Equity | 220,418.68 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 220,167.95 | 0.01 | 0.00 | nan | 0.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 219,767.82 | 0.01 | 0.00 | nan | 0.00 |
MTN | MTN GROUP LTD | Communication | Equity | 219,602.25 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 219,354.92 | 0.01 | 2.80 | Feb 28, 2026 | 2.50 |
11 | HANG SENG BANK LTD | Financials | Equity | 219,322.63 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 219,207.12 | 0.01 | 1.47 | Sep 30, 2024 | 1.50 |
FNFM5150 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 219,157.85 | 0.01 | 7.43 | Dec 01, 2050 | 2.00 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 219,095.87 | 0.01 | 0.00 | nan | 0.00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 218,885.66 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 218,640.57 | 0.01 | 1.97 | Mar 31, 2025 | 0.50 |
VACN | VAT GROUP AG | Industrials | Equity | 218,604.53 | 0.01 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 218,395.98 | 0.01 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 218,339.97 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 218,320.34 | 0.01 | 4.32 | Aug 31, 2027 | 0.50 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 218,188.79 | 0.01 | 0.00 | nan | 0.00 |
2413 | M3 INC | Health Care | Equity | 218,188.79 | 0.01 | 0.00 | nan | 0.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 217,449.83 | 0.01 | 0.00 | nan | 0.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 217,319.51 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 217,285.76 | 0.01 | 14.81 | Nov 15, 2040 | 1.38 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 217,283.53 | 0.01 | 2.90 | Feb 25, 2026 | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 217,206.13 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 216,645.31 | 0.01 | 3.43 | Apr 17, 2023 | 4.00 |
UDR | UDR REIT INC | Real Estate | Equity | 216,559.69 | 0.01 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 216,434.47 | 0.01 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 216,032.20 | 0.01 | 0.00 | nan | 0.00 |
HNR1 | HANNOVER RUECK | Financials | Equity | 215,807.73 | 0.01 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 215,580.96 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 215,364.41 | 0.01 | 16.71 | Aug 15, 2047 | 2.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 215,339.77 | 0.01 | 13.79 | Aug 15, 2042 | 3.38 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 214,598.30 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 214,526.89 | 0.01 | 3.20 | Jul 31, 2026 | 1.88 |
857 | PETROCHINA LTD H | Energy | Equity | 214,386.76 | 0.01 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 214,179.80 | 0.01 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 214,106.97 | 0.01 | 0.00 | nan | 0.00 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 214,069.42 | 0.01 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 213,275.48 | 0.01 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 213,162.10 | 0.01 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 213,048.71 | 0.01 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 212,444.00 | 0.01 | 0.00 | nan | 0.00 |
QIA | QIAGEN NV | Health Care | Equity | 212,444.00 | 0.01 | 0.00 | nan | 0.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 212,013.58 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 211,940.45 | 0.01 | 13.65 | May 15, 2042 | 3.25 |
CCO | CAMECO CORP | Energy | Equity | 210,970.01 | 0.01 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 210,818.83 | 0.01 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 210,704.07 | 0.01 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 210,629.85 | 0.01 | 0.00 | nan | 0.00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 210,068.12 | 0.01 | 0.00 | nan | 0.00 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 209,609.40 | 0.01 | 0.00 | nan | 0.00 |
TFX | TELEFLEX INC | Health Care | Equity | 209,459.38 | 0.01 | 0.00 | nan | 0.00 |
3659 | NEXON LTD | Communication | Equity | 209,344.83 | 0.01 | 0.00 | nan | 0.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 209,275.75 | 0.01 | 0.00 | nan | 0.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 209,092.12 | 0.01 | 0.00 | nan | 0.00 |
CTLT | CATALENT INC | Health Care | Equity | 208,724.86 | 0.01 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 208,619.38 | 0.01 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrials | Equity | 208,559.91 | 0.01 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 208,418.81 | 0.01 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 207,266.13 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 206,643.73 | 0.01 | 0.00 | nan | 0.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 206,643.73 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 206,614.17 | 0.01 | 5.61 | Jun 15, 2029 | 2.75 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 206,582.52 | 0.01 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 206,460.10 | 0.01 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 206,397.76 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 206,151.75 | 0.01 | 1.41 | Aug 31, 2024 | 1.88 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 206,149.61 | 0.01 | 0.00 | nan | 0.00 |
NDSN | NORDSON CORP | Industrials | Equity | 206,031.64 | 0.01 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 205,732.67 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 205,585.19 | 0.01 | 4.57 | Apr 13, 2023 | 4.50 |
PEAK | HEALTHPEAK PROPERTIES | Real Estate | Equity | 205,419.54 | 0.01 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 205,406.30 | 0.01 | 0.00 | nan | 0.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 205,297.12 | 0.01 | 0.00 | nan | 0.00 |
SRG | SNAM | Utilities | Equity | 204,922.85 | 0.01 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 204,771.68 | 0.01 | 0.00 | nan | 0.00 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 204,673.27 | 0.01 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 204,582.70 | 0.01 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 204,487.92 | 0.01 | 0.00 | nan | 0.00 |
WLN | WORLDLINE SA | Financials | Equity | 204,318.14 | 0.01 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 204,314.53 | 0.01 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 204,204.15 | 0.01 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 203,977.99 | 0.01 | 0.00 | nan | 0.00 |
EMA | EMERA INC | Utilities | Equity | 203,675.63 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 203,417.51 | 0.01 | 1.80 | Jan 31, 2025 | 1.38 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 203,399.62 | 0.01 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 203,033.12 | 0.01 | 0.00 | nan | 0.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 202,796.80 | 0.01 | 0.00 | nan | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 202,665.11 | 0.01 | 0.00 | nan | 0.00 |
NZYM B | NOVOZYMES B | Materials | Equity | 202,579.58 | 0.01 | 0.00 | nan | 0.00 |
FNCB3237 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 202,530.73 | 0.01 | 6.99 | Mar 01, 2052 | 3.00 |
APA | APA CORP | Energy | Equity | 202,297.85 | 0.01 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 202,272.49 | 0.01 | 0.00 | nan | 0.00 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 202,126.05 | 0.01 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 201,991.80 | 0.01 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Industrials | Equity | 201,685.75 | 0.01 | 0.00 | nan | 0.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 201,237.67 | 0.01 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 201,073.66 | 0.01 | 0.00 | nan | 0.00 |
FRSB8119 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 200,904.96 | 0.01 | 4.80 | Sep 01, 2036 | 2.00 |
EQT | EQT CORP | Energy | Equity | 200,583.98 | 0.01 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 200,400.35 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 199,796.49 | 0.01 | 1.88 | Feb 28, 2025 | 1.13 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 199,775.13 | 0.01 | 0.00 | nan | 0.00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 199,367.03 | 0.01 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 199,034.55 | 0.01 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 198,989.09 | 0.01 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 198,835.81 | 0.01 | 8.39 | Aug 20, 2050 | 2.00 |
1010 | RIYAD BANK | Financials | Equity | 198,671.32 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 198,625.27 | 0.01 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 198,384.37 | 0.01 | 0.00 | nan | 0.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 198,135.59 | 0.01 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 197,779.66 | 0.01 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 197,628.48 | 0.01 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 197,604.17 | 0.01 | 7.79 | Feb 01, 2052 | 2.00 |
FNCB3235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 197,160.78 | 0.01 | 6.53 | Apr 01, 2052 | 3.00 |
H | HYDRO ONE LTD | Utilities | Equity | 197,023.76 | 0.01 | 0.00 | nan | 0.00 |
INVE A | INVESTOR CLASS A | Financials | Equity | 196,910.38 | 0.01 | 0.00 | nan | 0.00 |
CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 196,727.77 | 0.01 | 0.00 | nan | 0.00 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 196,608.02 | 0.01 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 196,605.35 | 0.01 | 0.00 | nan | 0.00 |
T | TELUS CORP | Communication | Equity | 196,003.31 | 0.01 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 195,993.26 | 0.01 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 195,907.50 | 0.01 | 0.00 | nan | 0.00 |
FNCB3516 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 195,559.65 | 0.01 | 6.99 | May 01, 2052 | 3.00 |
G2MA7534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 195,485.75 | 0.01 | 7.16 | Aug 20, 2051 | 2.50 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 195,474.18 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 195,288.69 | 0.01 | 1.54 | Oct 31, 2024 | 2.25 |
NI | NISOURCE INC | Utilities | Equity | 195,258.74 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 194,646.64 | 0.01 | 0.00 | nan | 0.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 194,642.70 | 0.01 | 0.00 | nan | 0.00 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 194,340.34 | 0.01 | 0.00 | nan | 0.00 |
L | LOEWS CORP | Financials | Equity | 194,095.76 | 0.01 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 194,037.98 | 0.01 | 0.00 | nan | 0.00 |
LSI | LIFE STORAGE INC | Real Estate | Equity | 193,972.07 | 0.01 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 193,789.71 | 0.01 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 193,471.06 | 0.01 | 0.00 | nan | 0.00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 192,979.73 | 0.01 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 192,948.57 | 0.01 | 4.95 | Apr 01, 2037 | 2.00 |
FNFM9416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 192,874.68 | 0.01 | 5.86 | Jul 01, 2045 | 3.50 |
FNCB2469 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 192,825.41 | 0.01 | 6.63 | Dec 01, 2051 | 2.50 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 192,565.52 | 0.01 | 0.00 | nan | 0.00 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 192,299.42 | 0.01 | 0.00 | nan | 0.00 |
6160 | BEIGENE LTD | Health Care | Equity | 192,241.65 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 191,938.63 | 0.01 | 1.86 | Feb 28, 2025 | 2.75 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 191,551.77 | 0.01 | 0.00 | nan | 0.00 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 191,396.71 | 0.01 | 6.60 | Apr 01, 2052 | 3.00 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 191,316.76 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 190,928.60 | 0.01 | 17.53 | Mar 16, 2050 | 3.39 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 190,712.05 | 0.01 | 0.00 | nan | 0.00 |
IMCD | IMCD NV | Industrials | Equity | 190,712.05 | 0.01 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 190,628.70 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 189,880.56 | 0.01 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 189,827.08 | 0.01 | 0.00 | nan | 0.00 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 189,820.21 | 0.01 | 7.56 | Jun 01, 2051 | 2.00 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 189,675.30 | 0.01 | 0.00 | nan | 0.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 189,502.62 | 0.01 | 0.00 | nan | 0.00 |
QRVO | QORVO INC | Information Technology | Equity | 189,443.83 | 0.01 | 0.00 | nan | 0.00 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 189,238.05 | 0.01 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 189,011.29 | 0.01 | 0.00 | nan | 0.00 |
FNCB3350 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 187,997.39 | 0.01 | 6.73 | Apr 01, 2052 | 2.50 |
NN | NN GROUP NV | Financials | Equity | 187,953.03 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 187,726.43 | 0.01 | 2.54 | Nov 30, 2025 | 2.88 |
SCG | SCENTRE GROUP | Real Estate | Equity | 187,726.27 | 0.01 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 187,528.22 | 0.01 | 0.00 | nan | 0.00 |
COMM_14-CR16-A3 | COMM_14-CR16 A3 | CMBS | Fixed Income | 187,480.10 | 0.01 | 0.71 | Apr 10, 2047 | 3.77 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 187,332.30 | 0.01 | 16.18 | Feb 15, 2047 | 3.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 186,915.79 | 0.01 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 186,767.17 | 0.01 | 0.00 | nan | 0.00 |
HLMA | HALMA PLC | Information Technology | Equity | 186,705.81 | 0.01 | 0.00 | nan | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 186,100.66 | 0.01 | 7.25 | Oct 01, 2051 | 2.50 |
SCI | SERVICE | Consumer Discretionary | Equity | 186,051.97 | 0.01 | 0.00 | nan | 0.00 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 185,878.97 | 0.01 | 7.43 | Mar 01, 2052 | 2.50 |
FNMA4466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 185,829.70 | 0.01 | 7.28 | Nov 01, 2051 | 2.50 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 185,829.70 | 0.01 | 7.09 | Aug 15, 2030 | 0.63 |
FNCB2297 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 185,681.90 | 0.01 | 7.26 | Dec 01, 2051 | 2.50 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 185,386.31 | 0.01 | 5.14 | Jun 01, 2052 | 4.50 |
FNBV5355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 185,189.25 | 0.01 | 7.28 | Apr 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 185,066.08 | 0.01 | 19.08 | Feb 15, 2050 | 2.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 184,975.52 | 0.01 | 0.00 | nan | 0.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 184,093.77 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 183,984.98 | 0.01 | 5.40 | May 21, 2029 | 3.65 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 183,883.71 | 0.01 | 1.43 | Sep 30, 2024 | 4.25 |
CE | CELANESE CORP | Materials | Equity | 183,751.33 | 0.01 | 0.00 | nan | 0.00 |
4684 | OBIC LTD | Information Technology | Equity | 183,379.88 | 0.01 | 0.00 | nan | 0.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 182,914.49 | 0.01 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 182,803.48 | 0.01 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 182,548.39 | 0.01 | 0.00 | nan | 0.00 |
FNCA8025 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 182,430.38 | 0.01 | 6.92 | Dec 01, 2050 | 2.50 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 182,404.72 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 182,356.48 | 0.01 | 14.32 | Nov 15, 2042 | 2.75 |
WSO | WATSCO INC | Industrials | Equity | 182,184.90 | 0.01 | 0.00 | nan | 0.00 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 181,792.62 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 181,691.39 | 0.01 | 14.04 | Aug 15, 2043 | 3.63 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 181,603.53 | 0.01 | 0.00 | nan | 0.00 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 181,174.11 | 0.01 | 7.76 | Mar 01, 2052 | 2.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 181,149.99 | 0.01 | 0.00 | nan | 0.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 180,998.81 | 0.01 | 0.00 | nan | 0.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 180,878.51 | 0.01 | 5.58 | May 01, 2050 | 3.50 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 180,847.63 | 0.01 | 0.00 | nan | 0.00 |
G2MA7882 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 180,755.35 | 0.01 | 6.13 | Feb 20, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 180,336.59 | 0.01 | 3.92 | Jun 30, 2027 | 3.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 180,238.06 | 0.01 | 16.87 | Aug 15, 2048 | 3.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 180,164.16 | 0.01 | 3.99 | Apr 20, 2023 | 5.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 180,147.01 | 0.01 | 0.00 | nan | 0.00 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 180,127.38 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 179,893.20 | 0.01 | 3.36 | Apr 13, 2023 | 5.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 179,526.58 | 0.01 | 3.65 | Jan 20, 2027 | 2.37 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 179,146.87 | 0.01 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 178,920.10 | 0.01 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 178,655.54 | 0.01 | 0.00 | nan | 0.00 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 178,013.03 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 177,997.62 | 0.01 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 177,996.48 | 0.01 | 7.28 | Mar 20, 2052 | 2.50 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 177,961.16 | 0.01 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 177,635.08 | 0.01 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 177,630.37 | 0.01 | 0.00 | nan | 0.00 |
9613 | NTT DATA CORP | Information Technology | Equity | 177,483.90 | 0.01 | 0.00 | nan | 0.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 177,060.43 | 0.01 | 7.62 | Jan 01, 2052 | 2.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 176,788.36 | 0.01 | 0.00 | nan | 0.00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 176,350.06 | 0.01 | 0.00 | nan | 0.00 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 176,153.68 | 0.01 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 176,009.91 | 0.01 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 175,513.36 | 0.01 | 0.00 | nan | 0.00 |
G2MA8490 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 175,459.30 | 0.01 | 4.05 | Dec 20, 2052 | 5.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 175,188.34 | 0.01 | 7.62 | May 01, 2051 | 2.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 174,951.66 | 0.01 | 0.00 | nan | 0.00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 174,511.76 | 0.01 | 0.00 | nan | 0.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 174,422.53 | 0.01 | 0.00 | nan | 0.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 174,384.74 | 0.01 | 0.00 | nan | 0.00 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 174,263.41 | 0.01 | 0.00 | nan | 0.00 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 174,252.29 | 0.01 | 5.77 | May 01, 2048 | 4.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 174,195.76 | 0.01 | 0.00 | nan | 0.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 174,044.59 | 0.01 | 0.00 | nan | 0.00 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 174,005.97 | 0.01 | 4.87 | Oct 01, 2052 | 4.50 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 173,855.61 | 0.01 | 0.00 | nan | 0.00 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 173,780.02 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 173,761.05 | 0.01 | 2.94 | May 05, 2026 | 2.90 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 173,100.85 | 0.01 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 172,986.33 | 0.01 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 172,427.55 | 0.01 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 172,419.41 | 0.01 | 0.00 | nan | 0.00 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 172,366.34 | 0.01 | 0.00 | nan | 0.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 172,121.50 | 0.01 | 0.00 | nan | 0.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 172,041.47 | 0.01 | 0.00 | nan | 0.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 171,701.31 | 0.01 | 0.00 | nan | 0.00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 171,608.34 | 0.01 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 171,462.50 | 0.01 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 171,247.78 | 0.01 | 0.00 | nan | 0.00 |
SW | SODEXO SA | Consumer Discretionary | Equity | 171,172.19 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 171,000.77 | 0.01 | 3.09 | May 31, 2026 | 0.75 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 170,958.52 | 0.01 | 0.00 | nan | 0.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 170,454.09 | 0.01 | 0.00 | nan | 0.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 170,189.53 | 0.01 | 0.00 | nan | 0.00 |
FGJ32373 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 170,113.99 | 0.01 | 4.53 | May 01, 2029 | 3.00 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 170,013.75 | 0.01 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 169,877.83 | 0.01 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 169,811.58 | 0.01 | 0.00 | nan | 0.00 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 169,596.70 | 0.01 | 4.03 | Jan 01, 2053 | 5.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 169,282.45 | 0.01 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 169,202.57 | 0.01 | 7.79 | Feb 01, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 169,128.68 | 0.01 | 16.16 | May 15, 2047 | 3.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 168,868.37 | 0.01 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 168,840.96 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 168,828.92 | 0.01 | 0.00 | nan | 0.00 |
ANG | ANGLOGOLD ASHANTI LTD | Materials | Equity | 168,744.38 | 0.01 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 168,677.74 | 0.01 | 0.00 | nan | 0.00 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 168,564.35 | 0.01 | 0.00 | nan | 0.00 |
FNCB4673 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 168,488.22 | 0.01 | 5.16 | Sep 01, 2052 | 4.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 168,118.73 | 0.01 | 18.17 | Nov 15, 2049 | 2.38 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 167,985.51 | 0.01 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 167,626.08 | 0.01 | 7.13 | Jun 20, 2050 | 2.50 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 167,102.31 | 0.01 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 166,825.80 | 0.01 | 0.00 | nan | 0.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 166,636.82 | 0.01 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 166,599.03 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 166,245.37 | 0.01 | 0.00 | nan | 0.00 |
247540 | ECOPRO BM LTD | Industrials | Equity | 166,205.62 | 0.01 | 0.00 | nan | 0.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 166,183.29 | 0.01 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 166,069.90 | 0.01 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 165,878.12 | 0.01 | 0.00 | nan | 0.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 165,771.68 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 165,653.72 | 0.01 | 0.00 | nan | 0.00 |
EXO | EXOR NV | Financials | Equity | 165,314.01 | 0.01 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 165,276.22 | 0.01 | 0.00 | nan | 0.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 165,238.42 | 0.01 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 165,187.43 | 0.01 | 7.62 | Dec 01, 2051 | 2.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 165,157.01 | 0.01 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 164,989.92 | 0.01 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 164,784.47 | 0.01 | 0.00 | nan | 0.00 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 164,369.14 | 0.01 | 0.00 | nan | 0.00 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 164,217.96 | 0.01 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 164,103.04 | 0.01 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 164,075.33 | 0.01 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 163,847.63 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 163,832.63 | 0.01 | 3.00 | May 15, 2026 | 1.63 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 163,732.77 | 0.01 | 3.78 | Apr 15, 2027 | 2.48 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 163,653.07 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 163,575.45 | 0.01 | 0.00 | nan | 0.00 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 163,386.48 | 0.01 | 0.00 | nan | 0.00 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 163,235.30 | 0.01 | 0.00 | nan | 0.00 |
4689 | Z HOLDINGS CORP | Communication | Equity | 163,235.30 | 0.01 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 163,114.97 | 0.01 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 163,019.75 | 0.01 | 5.10 | Mar 01, 2037 | 1.50 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 162,592.79 | 0.01 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 162,378.98 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 162,206.86 | 0.01 | 5.03 | Apr 17, 2023 | 1.50 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 161,950.28 | 0.01 | 0.00 | nan | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 161,836.90 | 0.01 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 161,776.60 | 0.01 | 0.00 | nan | 0.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 161,761.31 | 0.01 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 161,532.23 | 0.01 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 161,514.45 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 161,393.98 | 0.01 | 3.26 | Aug 15, 2026 | 1.50 |
FNMA4535 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 161,344.72 | 0.01 | 4.93 | Feb 01, 2037 | 1.50 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 160,967.62 | 0.01 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 160,948.75 | 0.01 | 0.00 | nan | 0.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 160,816.44 | 0.01 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 160,690.22 | 0.01 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 160,063.81 | 0.01 | 7.79 | Feb 01, 2052 | 2.00 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 160,022.75 | 0.01 | 0.00 | nan | 0.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 159,947.16 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 159,900.87 | 0.01 | 0.00 | nan | 0.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 159,762.15 | 0.01 | 0.00 | nan | 0.00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 159,555.53 | 0.01 | 0.00 | nan | 0.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 159,418.04 | 0.01 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 159,266.86 | 0.01 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 159,040.09 | 0.01 | 0.00 | nan | 0.00 |
CNA | CENTRICA PLC | Utilities | Equity | 159,040.09 | 0.01 | 0.00 | nan | 0.00 |
G2MA5711 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 158,856.81 | 0.01 | 4.75 | Jan 20, 2049 | 4.50 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | CMBS | Fixed Income | 158,807.54 | 0.01 | 7.33 | Apr 25, 2031 | 1.60 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 158,699.94 | 0.01 | 0.00 | nan | 0.00 |
AGN | AEGON NV | Financials | Equity | 158,662.14 | 0.01 | 0.00 | nan | 0.00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 158,644.55 | 0.01 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 158,633.35 | 0.01 | 0.00 | nan | 0.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 158,413.42 | 0.01 | 4.95 | Jun 01, 2037 | 2.00 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 158,359.79 | 0.01 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 157,938.87 | 0.01 | 0.00 | nan | 0.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 157,913.28 | 0.01 | 0.00 | nan | 0.00 |
NTPC | NTPC LTD | Utilities | Equity | 157,913.28 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 157,830.66 | 0.01 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 157,568.34 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 157,403.47 | 0.01 | 1.55 | Oct 31, 2024 | 1.50 |
1060 | SAUDI BRITISH BANK | Financials | Equity | 157,292.39 | 0.01 | 0.00 | nan | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 157,263.74 | 0.01 | 0.00 | nan | 0.00 |
G2MA7987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 157,255.67 | 0.01 | 7.28 | Apr 20, 2052 | 2.50 |
FHN | FIRST HORIZON CORP | Financials | Equity | 157,221.62 | 0.01 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 157,036.97 | 0.01 | 0.00 | nan | 0.00 |
SOLB | SOLVAY SA | Materials | Equity | 156,923.59 | 0.01 | 0.00 | nan | 0.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 156,810.20 | 0.01 | 0.00 | nan | 0.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 156,659.02 | 0.01 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 156,614.43 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 156,295.00 | 0.01 | 15.06 | Aug 15, 2040 | 1.13 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 156,129.90 | 0.01 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 156,084.57 | 0.01 | 0.00 | nan | 0.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 155,935.13 | 0.01 | 0.00 | nan | 0.00 |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energy | Equity | 155,788.45 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 155,703.64 | 0.01 | 0.00 | nan | 0.00 |
AOS | A O SMITH CORP | Industrials | Equity | 155,594.90 | 0.01 | 0.00 | nan | 0.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 155,525.18 | 0.01 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 155,453.17 | 0.01 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 155,411.80 | 0.01 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 155,373.47 | 0.01 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 155,298.42 | 0.01 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 155,288.85 | 0.01 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 155,105.22 | 0.01 | 0.00 | nan | 0.00 |
ROL | ROLLINS INC | Industrials | Equity | 154,921.59 | 0.01 | 0.00 | nan | 0.00 |
ABG | ABSA GROUP LTD | Financials | Equity | 154,684.65 | 0.01 | 0.00 | nan | 0.00 |
TEN | TENARIS SA | Energy | Equity | 153,862.22 | 0.01 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 153,831.72 | 0.01 | 7.28 | Jan 01, 2052 | 2.50 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 153,525.65 | 0.01 | 0.00 | nan | 0.00 |
FNFM9411 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 153,363.70 | 0.01 | 7.62 | Nov 01, 2051 | 2.00 |
EN | BOUYGUES SA | Industrials | Equity | 153,068.53 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K749-A2 | FHMS_K749 A2 | CMBS | Fixed Income | 152,403.02 | 0.01 | 5.16 | Mar 25, 2029 | 2.12 |
RGLD | ROYAL GOLD INC | Materials | Equity | 152,083.24 | 0.01 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 152,022.52 | 0.01 | 0.00 | nan | 0.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 151,821.30 | 0.01 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 151,670.12 | 0.01 | 0.00 | nan | 0.00 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 151,580.19 | 0.01 | 0.00 | nan | 0.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 151,405.56 | 0.01 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 151,220.64 | 0.01 | 4.95 | Apr 01, 2037 | 2.00 |
AKRBP | AKER BP | Energy | Equity | 151,027.61 | 0.01 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 150,899.21 | 0.01 | 0.00 | nan | 0.00 |
OZL | OZ MINERALS LTD | Materials | Equity | 150,687.46 | 0.01 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 150,347.31 | 0.01 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 150,000.00 | 0.01 | 0.00 | Dec 31, 2049 | 4.85 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 149,946.67 | 0.01 | 0.00 | nan | 0.00 |
AMXCA_22-4-A | AMXCA_22-4 A | ABS | Fixed Income | 149,841.21 | 0.01 | 2.37 | Oct 15, 2027 | 4.95 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 149,791.94 | 0.01 | 1.24 | Jun 30, 2024 | 1.75 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 149,521.64 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 149,348.55 | 0.01 | 2.34 | Aug 31, 2025 | 2.75 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 149,331.18 | 0.01 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 149,289.06 | 0.01 | 0.00 | nan | 0.00 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 149,043.47 | 0.01 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 148,241.18 | 0.01 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 148,079.63 | 0.01 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 147,576.43 | 0.01 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 147,454.71 | 0.01 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 147,411.64 | 0.01 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 147,399.32 | 0.01 | 0.00 | nan | 0.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 147,323.73 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 147,156.23 | 0.01 | 1.79 | Jan 31, 2025 | 2.50 |
CAE | CAE INC | Industrials | Equity | 147,134.76 | 0.01 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 146,967.63 | 0.01 | 0.00 | nan | 0.00 |
MOCORP | METSO OUTOTEC CORP | Industrials | Equity | 146,756.81 | 0.01 | 0.00 | nan | 0.00 |
1COV | COVESTRO AG | Materials | Equity | 146,681.22 | 0.01 | 0.00 | nan | 0.00 |
ARX | ARC RESOURCES LTD | Energy | Equity | 146,567.84 | 0.01 | 0.00 | nan | 0.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 146,265.48 | 0.01 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 146,168.61 | 0.01 | 0.00 | nan | 0.00 |
FNFM3266 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 146,072.39 | 0.01 | 5.62 | Apr 01, 2048 | 3.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 146,005.97 | 0.01 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 145,849.74 | 0.01 | 0.00 | nan | 0.00 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 145,736.36 | 0.01 | 0.00 | nan | 0.00 |
SKF B | SKF B | Industrials | Equity | 145,547.38 | 0.01 | 0.00 | nan | 0.00 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 145,419.28 | 0.01 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 145,189.26 | 0.01 | 0.00 | nan | 0.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 145,169.44 | 0.01 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 144,944.42 | 0.01 | 0.00 | nan | 0.00 |
4324 | DENTSU GROUP INC | Communication | Equity | 144,678.10 | 0.01 | 0.00 | nan | 0.00 |
FNMA4536 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 144,643.69 | 0.01 | 4.80 | Feb 01, 2037 | 2.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 144,640.31 | 0.01 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 144,577.16 | 0.01 | 0.00 | nan | 0.00 |
CPI | CAPITEC LTD | Financials | Equity | 144,571.02 | 0.01 | 0.00 | nan | 0.00 |
VIV | VIVENDI | Communication | Equity | 144,451.34 | 0.01 | 0.00 | nan | 0.00 |
G2MA7881 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 144,446.63 | 0.01 | 7.16 | Feb 20, 2052 | 2.50 |
AGCO | AGCO CORP | Industrials | Equity | 144,413.61 | 0.01 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 144,391.65 | 0.01 | 0.00 | nan | 0.00 |
BALN | BALOISE HOLDING AG | Financials | Equity | 144,300.16 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 144,246.52 | 0.01 | 4.05 | Jul 25, 2027 | 2.50 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 144,157.09 | 0.01 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 144,019.12 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 144,003.24 | 0.01 | 0.99 | Mar 31, 2024 | 2.13 |
YRI | YAMANA GOLD INC | Materials | Equity | 143,884.42 | 0.01 | 0.00 | nan | 0.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 143,808.83 | 0.01 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 143,393.09 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 143,376.49 | 0.01 | 7.73 | Jan 17, 2032 | 3.00 |
TEL | TELENOR | Communication | Equity | 143,355.29 | 0.01 | 0.00 | nan | 0.00 |
CEZ | CEZ | Utilities | Equity | 143,301.64 | 0.01 | 0.00 | nan | 0.00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 143,241.91 | 0.01 | 0.00 | nan | 0.00 |
GF | GEORG FISCHER AG | Industrials | Equity | 143,166.32 | 0.01 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 143,017.07 | 0.01 | 0.00 | nan | 0.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 142,939.55 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 142,894.76 | 0.01 | 20.75 | Aug 15, 2050 | 1.38 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 142,674.99 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 142,476.01 | 0.01 | 15.47 | Nov 15, 2045 | 3.00 |
DCI | DONALDSON INC | Industrials | Equity | 142,455.41 | 0.01 | 0.00 | nan | 0.00 |
ASII | ASTRA INTERNATIONAL | Consumer Discretionary | Equity | 142,253.03 | 0.01 | 0.00 | nan | 0.00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 142,108.07 | 0.01 | 0.00 | nan | 0.00 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 142,046.06 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 141,839.10 | 0.01 | 0.00 | nan | 0.00 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 141,483.90 | 0.01 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 141,294.15 | 0.01 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 141,276.58 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 140,866.30 | 0.01 | 17.35 | Apr 12, 2051 | 3.72 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 140,558.48 | 0.01 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 140,520.69 | 0.01 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 140,478.23 | 0.01 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 140,349.21 | 0.01 | 0.00 | nan | 0.00 |
FRRA2390 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 140,185.16 | 0.01 | 6.55 | May 01, 2050 | 2.00 |
G | GENPACT LTD | Industrials | Equity | 139,890.02 | 0.01 | 0.00 | nan | 0.00 |
G2MA6409 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 139,618.60 | 0.01 | 6.86 | Jan 20, 2050 | 3.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 139,483.95 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Treasury | Fixed Income | 139,475.91 | 0.01 | 3.25 | Jun 20, 2026 | 0.01 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 139,248.67 | 0.01 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 139,245.16 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 139,197.87 | 0.01 | 0.00 | nan | 0.00 |
BRKR | BRUKER CORP | Health Care | Equity | 138,998.20 | 0.01 | 0.00 | nan | 0.00 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 138,895.52 | 0.01 | 0.00 | nan | 0.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 138,845.03 | 0.01 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 138,682.56 | 0.01 | 7.25 | Sep 01, 2051 | 2.50 |
CROX | CROCS INC | Consumer Discretionary | Equity | 138,580.75 | 0.01 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 138,576.96 | 0.01 | 0.00 | nan | 0.00 |
NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 138,542.80 | 0.01 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 138,479.77 | 0.01 | 0.00 | nan | 0.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 138,389.71 | 0.01 | 0.00 | nan | 0.00 |
033780 | KT&G CORP | Consumer Staples | Equity | 138,375.91 | 0.01 | 0.00 | nan | 0.00 |
5201 | AGC INC | Industrials | Equity | 138,366.39 | 0.01 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 138,211.36 | 0.01 | 0.00 | nan | 0.00 |
ABN | ABN AMRO BANK NV | Financials | Equity | 138,139.62 | 0.01 | 0.00 | nan | 0.00 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 138,017.17 | 0.01 | 0.00 | nan | 0.00 |
G2MA8569 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 137,918.94 | 0.01 | 4.05 | Jan 20, 2053 | 5.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 137,686.09 | 0.01 | 0.00 | nan | 0.00 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 137,459.32 | 0.01 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 137,354.89 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 136,890.79 | 0.01 | 1.22 | Jun 25, 2024 | 2.18 |
SOL | SASOL LTD | Materials | Equity | 136,816.78 | 0.01 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 136,662.67 | 0.01 | 8.38 | Jan 20, 2052 | 2.00 |
WEX | WEX INC | Financials | Equity | 136,474.55 | 0.01 | 0.00 | nan | 0.00 |
BMARK_21-B23-A5 | BMARK_21-B23 A5 | CMBS | Fixed Income | 136,342.44 | 0.01 | 6.87 | Feb 15, 2054 | 2.07 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 136,278.68 | 0.01 | 0.00 | nan | 0.00 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 135,947.53 | 0.01 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 135,783.86 | 0.01 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 135,700.37 | 0.01 | 0.00 | nan | 0.00 |
7701 | SHIMADZU CORP | Information Technology | Equity | 135,682.97 | 0.01 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 135,645.17 | 0.01 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 135,419.55 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 135,380.61 | 0.01 | 0.00 | nan | 0.00 |
FORTUM | FORTUM | Utilities | Equity | 135,305.02 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 135,301.90 | 0.01 | 0.00 | nan | 0.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 135,040.46 | 0.01 | 0.00 | nan | 0.00 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 134,851.48 | 0.01 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 134,775.89 | 0.01 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 134,126.25 | 0.01 | 0.00 | nan | 0.00 |
ENX | EURONEXT NV | Financials | Equity | 134,095.59 | 0.01 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 133,982.21 | 0.01 | 0.00 | nan | 0.00 |
WRK | WESTROCK | Materials | Equity | 133,865.48 | 0.01 | 0.00 | nan | 0.00 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 133,793.23 | 0.01 | 0.00 | nan | 0.00 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 133,679.85 | 0.01 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 133,601.95 | 0.01 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 133,534.31 | 0.01 | 6.13 | Dec 20, 2051 | 3.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 133,505.36 | 0.01 | 0.00 | nan | 0.00 |
SAP | SAPUTO INC | Consumer Staples | Equity | 133,415.28 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 133,335.72 | 0.01 | 3.88 | Jun 04, 2027 | 2.85 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Treasury | Fixed Income | 133,281.61 | 0.01 | 8.70 | Dec 20, 2031 | 0.10 |
6146 | DISCO CORP | Information Technology | Equity | 133,150.72 | 0.01 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 133,070.46 | 0.01 | 0.00 | nan | 0.00 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 132,760.29 | 0.01 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 132,734.98 | 0.01 | 0.00 | nan | 0.00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 132,659.39 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 132,394.83 | 0.01 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 132,383.57 | 0.01 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 132,345.62 | 0.01 | 0.00 | nan | 0.00 |
AGS | AGEAS SA | Financials | Equity | 132,281.44 | 0.01 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC | Utilities | Equity | 132,212.82 | 0.01 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 132,190.03 | 0.01 | 0.00 | nan | 0.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 132,054.68 | 0.01 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 132,054.68 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 131,928.68 | 0.01 | 10.25 | Jan 25, 2036 | 3.80 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 131,827.91 | 0.01 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 131,739.27 | 0.01 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 131,601.14 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 131,465.15 | 0.01 | 4.83 | Nov 15, 2028 | 5.25 |
086520 | ECOPRO LTD | Materials | Equity | 131,435.73 | 0.01 | 0.00 | nan | 0.00 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 131,298.78 | 0.01 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 131,292.72 | 0.01 | 6.25 | Aug 01, 2050 | 3.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 131,147.60 | 0.01 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 131,132.18 | 0.01 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 130,947.86 | 0.01 | 6.04 | Jun 01, 2049 | 3.50 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 130,807.45 | 0.01 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 130,750.80 | 0.01 | 6.97 | Feb 01, 2051 | 2.00 |
UNM | UNUM | Financials | Equity | 130,554.40 | 0.01 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 130,353.27 | 0.01 | 0.00 | nan | 0.00 |
FNCB1804 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 130,282.78 | 0.01 | 7.56 | Oct 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 130,282.78 | 0.01 | 3.99 | Apr 30, 2027 | 0.50 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 130,207.74 | 0.01 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 130,089.35 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 129,839.39 | 0.01 | 14.31 | Aug 15, 2042 | 2.75 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 129,786.99 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Treasury | Fixed Income | 129,364.38 | 0.01 | 3.24 | Jun 20, 2026 | 0.10 |
6701 | NEC CORP | Information Technology | Equity | 129,182.28 | 0.01 | 0.00 | nan | 0.00 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 128,985.22 | 0.01 | 0.00 | Dec 31, 2049 | 4.85 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 128,766.54 | 0.01 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 128,607.22 | 0.01 | 0.00 | nan | 0.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 128,096.71 | 0.01 | 0.00 | nan | 0.00 |
OGE | OGE ENERGY CORP | Utilities | Equity | 128,095.26 | 0.01 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 128,038.34 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 127,911.55 | 0.01 | 4.80 | Feb 25, 2028 | 0.75 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 127,783.87 | 0.01 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 127,670.49 | 0.01 | 0.00 | nan | 0.00 |
AKE | ARKEMA SA | Materials | Equity | 127,594.90 | 0.01 | 0.00 | nan | 0.00 |
IAG | IA FINANCIAL INC | Financials | Equity | 127,443.72 | 0.01 | 0.00 | nan | 0.00 |
FRQB5608 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 127,400.74 | 0.01 | 6.92 | Nov 01, 2050 | 2.50 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 127,381.81 | 0.01 | 0.00 | nan | 0.00 |
X | TMX GROUP LTD | Financials | Equity | 127,254.75 | 0.01 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 127,193.63 | 0.01 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 127,154.11 | 0.01 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 127,144.68 | 0.01 | 0.00 | nan | 0.00 |
4704 | TREND MICRO INC | Information Technology | Equity | 127,027.98 | 0.01 | 0.00 | nan | 0.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 127,002.31 | 0.01 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 126,952.39 | 0.01 | 0.00 | nan | 0.00 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 126,729.08 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FNMA | Agency | Fixed Income | 126,587.86 | 0.01 | 7.00 | Aug 05, 2030 | 0.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 126,587.86 | 0.01 | 11.77 | Aug 15, 2039 | 4.50 |
IVZ | INVESCO LTD | Financials | Equity | 126,581.53 | 0.01 | 0.00 | nan | 0.00 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 126,464.70 | 0.01 | 6.52 | Apr 01, 2052 | 3.00 |
FNMA4464 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 126,464.70 | 0.01 | 7.70 | Nov 01, 2051 | 1.50 |
TREL B | TRELLEBORG B | Industrials | Equity | 126,423.27 | 0.01 | 0.00 | nan | 0.00 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 126,423.27 | 0.01 | 0.00 | nan | 0.00 |
G2MA6864 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 126,341.53 | 0.01 | 8.39 | Sep 20, 2050 | 2.00 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 126,234.29 | 0.01 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 126,040.87 | 0.01 | 0.00 | nan | 0.00 |
FNFM7075 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 125,972.04 | 0.01 | 5.77 | Jul 01, 2049 | 4.00 |
NOV | NOV INC | Energy | Equity | 125,954.90 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 125,947.41 | 0.01 | 1.07 | Apr 30, 2024 | 2.25 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 125,931.93 | 0.01 | 0.00 | nan | 0.00 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 125,894.14 | 0.01 | 0.00 | nan | 0.00 |
NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 125,844.85 | 0.01 | 0.00 | nan | 0.00 |
PUM | PUMA | Consumer Discretionary | Equity | 125,780.76 | 0.01 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 125,540.96 | 0.01 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 125,176.04 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 125,159.16 | 0.01 | 15.62 | Aug 15, 2045 | 2.88 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 125,051.29 | 0.01 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 124,909.47 | 0.01 | 0.00 | nan | 0.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 124,873.68 | 0.01 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 124,873.68 | 0.01 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 124,854.28 | 0.01 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 124,806.45 | 0.01 | 0.00 | nan | 0.00 |
267 | CITIC LTD | Industrials | Equity | 124,771.50 | 0.01 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 124,573.53 | 0.01 | 0.00 | nan | 0.00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | Equity | 124,495.74 | 0.01 | 0.00 | nan | 0.00 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 124,306.76 | 0.01 | 0.00 | nan | 0.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 124,306.76 | 0.01 | 0.00 | nan | 0.00 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 124,079.99 | 0.01 | 0.00 | nan | 0.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 124,049.83 | 0.01 | 0.00 | nan | 0.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 123,920.80 | 0.01 | 0.00 | nan | 0.00 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 123,815.43 | 0.01 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 123,715.87 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 123,521.05 | 0.01 | 0.00 | nan | 0.00 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 123,399.69 | 0.01 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 123,294.63 | 0.01 | 0.00 | nan | 0.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 123,248.51 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 123,136.77 | 0.01 | 3.08 | Jul 19, 2026 | 3.63 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 123,059.54 | 0.01 | 0.00 | nan | 0.00 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 122,832.77 | 0.01 | 0.00 | nan | 0.00 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 122,770.85 | 0.01 | 0.00 | nan | 0.00 |
IFT | INFRATIL LTD | Utilities | Equity | 122,606.00 | 0.01 | 0.00 | nan | 0.00 |
FNFS0848 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 122,498.82 | 0.01 | 6.53 | Feb 01, 2052 | 3.00 |
BBCMS_22-C15-A5 | BBCMS_22-C15 A5 | CMBS | Fixed Income | 122,326.39 | 0.01 | 7.24 | Apr 15, 2055 | 3.66 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 122,303.64 | 0.01 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 122,055.43 | 0.01 | 7.43 | Jul 01, 2052 | 2.50 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 121,942.99 | 0.01 | 0.00 | nan | 0.00 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 121,915.40 | 0.01 | 0.00 | nan | 0.00 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 121,901.60 | 0.01 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 121,868.39 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 121,612.04 | 0.01 | 15.23 | May 15, 2045 | 3.00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 121,611.85 | 0.01 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 121,609.67 | 0.01 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 121,585.54 | 0.01 | 0.00 | nan | 0.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 121,484.43 | 0.01 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 121,294.68 | 0.01 | 0.00 | nan | 0.00 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 121,283.19 | 0.01 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 121,128.94 | 0.01 | 0.00 | nan | 0.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 120,907.60 | 0.01 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 120,903.80 | 0.01 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 120,691.29 | 0.01 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 120,527.29 | 0.01 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 120,410.46 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K150-A2 | FHMS_K150 A2 | CMBS | Fixed Income | 120,355.77 | 0.01 | 7.81 | Sep 25, 2032 | 3.71 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 120,262.73 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 120,256.09 | 0.01 | 2.62 | Nov 25, 2025 | 1.00 |
BAMI | BANCO BPM | Financials | Equity | 119,884.78 | 0.01 | 0.00 | nan | 0.00 |
FNCA6020 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 119,838.48 | 0.01 | 6.66 | Jun 01, 2050 | 3.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 119,560.39 | 0.01 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 119,537.62 | 0.01 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 119,419.72 | 0.01 | 7.43 | Jul 01, 2050 | 2.00 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 119,309.92 | 0.01 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 119,275.76 | 0.01 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 119,271.97 | 0.01 | 0.00 | nan | 0.00 |
G2MA4451 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 119,198.03 | 0.01 | 6.30 | May 20, 2047 | 3.50 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 119,197.27 | 0.01 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 119,128.89 | 0.01 | 0.00 | nan | 0.00 |
FRQD5748 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 119,050.23 | 0.01 | 7.62 | Feb 01, 2052 | 2.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 119,015.50 | 0.01 | 0.00 | nan | 0.00 |
FNMA4493 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 118,902.43 | 0.01 | 7.28 | Dec 01, 2051 | 2.50 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 118,873.50 | 0.01 | 0.00 | nan | 0.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 118,797.15 | 0.01 | 0.00 | nan | 0.00 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 118,750.94 | 0.01 | 0.00 | nan | 0.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 118,424.61 | 0.01 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 118,409.78 | 0.01 | 7.57 | Dec 01, 2051 | 2.00 |
AC | ACCOR SA | Consumer Discretionary | Equity | 118,372.99 | 0.01 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 118,360.51 | 0.01 | 7.16 | Jul 20, 2051 | 2.50 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 118,217.65 | 0.01 | 0.00 | nan | 0.00 |
FNCB6004 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 118,089.55 | 0.01 | 3.95 | Apr 01, 2053 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Treasury | Fixed Income | 118,078.92 | 0.01 | 1.74 | Dec 20, 2024 | 0.10 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 117,872.71 | 0.01 | 0.00 | nan | 0.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 117,579.31 | 0.01 | 0.00 | nan | 0.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 117,579.31 | 0.01 | 0.00 | nan | 0.00 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 117,352.54 | 0.01 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 117,298.59 | 0.01 | 0.00 | nan | 0.00 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 117,238.02 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 116,971.62 | 0.01 | 0.00 | nan | 0.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 116,941.86 | 0.01 | 0.00 | nan | 0.00 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 116,899.00 | 0.01 | 0.00 | nan | 0.00 |
OLN | OLIN CORP | Materials | Equity | 116,896.32 | 0.01 | 0.00 | nan | 0.00 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 116,823.41 | 0.01 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 116,710.03 | 0.01 | 0.00 | nan | 0.00 |
ALD | AMPOL LTD | Energy | Equity | 116,521.05 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 116,488.72 | 0.01 | 6.10 | Dec 15, 2029 | 2.79 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 116,455.41 | 0.01 | 1.82 | Jan 31, 2025 | 0.25 |
BOL | BOLLORE | Communication | Equity | 116,445.47 | 0.01 | 0.00 | nan | 0.00 |
9962 | MISUMI GROUP INC | Industrials | Equity | 116,445.47 | 0.01 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 116,439.16 | 0.01 | 5.16 | Dec 01, 2052 | 4.50 |
RMV | RIGHTMOVE PLC | Communication | Equity | 116,256.49 | 0.01 | 0.00 | nan | 0.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 116,218.70 | 0.01 | 0.00 | nan | 0.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 115,954.13 | 0.01 | 0.00 | nan | 0.00 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 115,916.34 | 0.01 | 0.00 | nan | 0.00 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 115,902.04 | 0.01 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 115,899.65 | 0.01 | 0.00 | nan | 0.00 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 115,798.70 | 0.01 | 7.62 | Jan 01, 2051 | 2.00 |
G2MA7136 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 115,577.01 | 0.01 | 7.16 | Jan 20, 2051 | 2.50 |
EPI B | EPIROC CLASS B | Industrials | Equity | 115,576.19 | 0.01 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 115,320.16 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 115,285.66 | 0.01 | 17.30 | Sep 14, 2050 | 3.81 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 115,150.64 | 0.01 | 0.00 | nan | 0.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 115,009.27 | 0.01 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 114,995.04 | 0.01 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 114,930.53 | 0.01 | 0.00 | nan | 0.00 |
ATE | ALTEN SA | Information Technology | Equity | 114,820.29 | 0.01 | 0.00 | nan | 0.00 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 114,820.29 | 0.01 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 114,729.39 | 0.01 | 0.00 | nan | 0.00 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 114,706.91 | 0.01 | 0.00 | nan | 0.00 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 114,657.87 | 0.01 | 0.00 | nan | 0.00 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 114,584.44 | 0.01 | 0.00 | nan | 0.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 114,448.57 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 114,419.27 | 0.01 | 2.47 | Sep 30, 2025 | 0.25 |
SEE | SEALED AIR CORP | Materials | Equity | 114,278.39 | 0.01 | 0.00 | nan | 0.00 |
FNCB3622 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 114,271.47 | 0.01 | 5.80 | May 01, 2052 | 4.00 |
GETI B | GETINGE B | Health Care | Equity | 114,139.99 | 0.01 | 0.00 | nan | 0.00 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 114,105.97 | 0.01 | 0.00 | nan | 0.00 |
RS1 | RS GROUP PLC | Industrials | Equity | 114,102.19 | 0.01 | 0.00 | nan | 0.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 114,026.60 | 0.01 | 0.00 | nan | 0.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 114,025.14 | 0.01 | 5.12 | Sep 01, 2050 | 4.50 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 113,899.01 | 0.01 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 113,780.65 | 0.01 | 0.00 | nan | 0.00 |
FNFS2035 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 113,581.75 | 0.01 | 4.95 | May 01, 2037 | 2.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 113,459.68 | 0.01 | 0.00 | nan | 0.00 |
AALB | AALBERTS NV | Industrials | Equity | 113,459.68 | 0.01 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 113,459.68 | 0.01 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 113,347.10 | 0.01 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 113,270.71 | 0.01 | 0.00 | nan | 0.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 113,081.74 | 0.01 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 112,974.57 | 0.01 | 0.00 | nan | 0.00 |
SMDS | SMITH (DS) PLC | Materials | Equity | 112,892.76 | 0.01 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 112,892.76 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYERA CORP | Energy | Equity | 112,854.97 | 0.01 | 0.00 | nan | 0.00 |
3626 | TIS INC | Information Technology | Equity | 112,741.58 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 112,649.75 | 0.01 | 0.00 | nan | 0.00 |
K | KINROSS GOLD CORP | Materials | Equity | 112,628.20 | 0.01 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 112,532.11 | 0.01 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 112,363.64 | 0.01 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 112,119.12 | 0.01 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 112,099.08 | 0.01 | 0.00 | nan | 0.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 112,023.49 | 0.01 | 0.00 | nan | 0.00 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 112,023.49 | 0.01 | 0.00 | nan | 0.00 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 112,023.49 | 0.01 | 0.00 | nan | 0.00 |
1801 | TAISEI CORP | Industrials | Equity | 111,910.10 | 0.01 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 111,909.74 | 0.01 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 111,758.92 | 0.01 | 0.00 | nan | 0.00 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 111,758.92 | 0.01 | 0.00 | nan | 0.00 |
288 | WH GROUP LTD | Consumer Staples | Equity | 111,721.13 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 111,676.47 | 0.01 | 3.53 | Jan 06, 2027 | 3.85 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 111,569.95 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FNMA | Agency | Fixed Income | 111,512.60 | 0.01 | 0.29 | Jul 10, 2023 | 0.25 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 111,329.11 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 111,290.91 | 0.01 | 2.24 | Jul 31, 2025 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 111,266.27 | 0.01 | 2.16 | Jun 30, 2025 | 2.75 |
ALA | ALTAGAS LTD | Utilities | Equity | 111,154.21 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 111,151.96 | 0.01 | 3.21 | Aug 25, 2026 | 3.05 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 111,029.11 | 0.01 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 110,979.97 | 0.01 | 0.00 | nan | 0.00 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 110,971.74 | 0.01 | 0.00 | nan | 0.00 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 110,801.61 | 0.01 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 110,790.22 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 110,737.09 | 0.01 | 0.00 | nan | 0.00 |
AMXCA_22-2-A | AMXCA_22-2 A | ABS | Fixed Income | 110,699.72 | 0.01 | 2.03 | May 17, 2027 | 3.39 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 110,642.78 | 0.01 | 0.00 | nan | 0.00 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 110,587.29 | 0.01 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 110,436.11 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 110,415.13 | 0.01 | 4.30 | Aug 15, 2027 | 0.50 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 110,366.83 | 0.01 | 0.00 | nan | 0.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 110,296.87 | 0.01 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 110,228.85 | 0.01 | 0.00 | nan | 0.00 |
SUZB3 | SUZANO SA | Materials | Equity | 110,159.86 | 0.01 | 0.00 | nan | 0.00 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 110,132.27 | 0.01 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 110,104.67 | 0.01 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 110,088.15 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 110,083.90 | 0.01 | 4.05 | Jul 31, 2027 | 2.75 |
AIZ | ASSURANT INC | Financials | Equity | 109,932.51 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 109,837.57 | 0.01 | 1.74 | Jan 07, 2025 | 1.63 |
MNG | M&G PLC | Financials | Equity | 109,264.47 | 0.01 | 0.00 | nan | 0.00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 109,000.86 | 0.01 | 0.00 | nan | 0.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 108,987.07 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 108,945.65 | 0.01 | 7.55 | May 25, 2031 | 1.50 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 108,900.33 | 0.01 | 0.00 | nan | 0.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 108,862.89 | 0.01 | 0.00 | nan | 0.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 108,848.73 | 0.01 | 0.00 | nan | 0.00 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 108,697.55 | 0.01 | 0.00 | nan | 0.00 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 108,697.55 | 0.01 | 0.00 | nan | 0.00 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 108,659.76 | 0.01 | 0.00 | nan | 0.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 108,573.14 | 0.01 | 0.00 | nan | 0.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 108,566.37 | 0.01 | 0.00 | nan | 0.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 108,546.37 | 0.01 | 0.00 | nan | 0.00 |
ICL | ICL GROUP LTD | Materials | Equity | 108,508.58 | 0.01 | 0.00 | nan | 0.00 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 108,470.78 | 0.01 | 0.00 | nan | 0.00 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 108,209.64 | 0.01 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 108,038.87 | 0.01 | 0.00 | nan | 0.00 |
5332 | TOTO LTD | Industrials | Equity | 108,017.25 | 0.01 | 0.00 | nan | 0.00 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 107,745.29 | 0.01 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 107,716.30 | 0.01 | 0.00 | nan | 0.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 107,677.10 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 107,645.25 | 0.01 | 6.85 | May 15, 2030 | 0.63 |
IMI | IMI PLC | Industrials | Equity | 107,601.51 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 107,496.19 | 0.01 | 0.00 | nan | 0.00 |
SKA B | SKANSKA B | Industrials | Equity | 107,412.53 | 0.01 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 107,400.35 | 0.01 | 0.00 | nan | 0.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 107,397.52 | 0.01 | 0.00 | nan | 0.00 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 107,317.56 | 0.01 | 0.00 | nan | 0.00 |
2327 | YAGEO CORP | Information Technology | Equity | 107,262.37 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 107,084.86 | 0.01 | 2.16 | Jun 07, 2025 | 0.63 |
003550 | LG CORP | Industrials | Equity | 107,041.61 | 0.01 | 0.00 | nan | 0.00 |
FRSB8112 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 107,029.43 | 0.01 | 4.64 | Jul 01, 2036 | 2.50 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 106,996.79 | 0.01 | 0.00 | nan | 0.00 |
ABDN | ABRDN PLC | Financials | Equity | 106,996.79 | 0.01 | 0.00 | nan | 0.00 |
FNFS2700 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 106,832.37 | 0.01 | 6.03 | Jun 01, 2052 | 3.50 |
FRSB8154 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 106,807.74 | 0.01 | 4.77 | May 01, 2037 | 2.50 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 106,797.92 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 106,536.06 | 0.01 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 106,532.27 | 0.01 | 0.00 | nan | 0.00 |
TECN | TECAN GROUP AG | Health Care | Equity | 106,354.28 | 0.01 | 0.00 | nan | 0.00 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 106,354.28 | 0.01 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Materials | Equity | 106,179.34 | 0.01 | 0.00 | nan | 0.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 105,985.79 | 0.01 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 105,945.59 | 0.01 | 5.80 | Jul 01, 2052 | 4.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 105,896.41 | 0.01 | 0.00 | nan | 0.00 |
G2MA8266 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 105,773.16 | 0.01 | 6.20 | Sep 20, 2052 | 3.50 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 105,749.57 | 0.01 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 105,749.57 | 0.01 | 0.00 | nan | 0.00 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 105,730.84 | 0.01 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 105,673.98 | 0.01 | 0.00 | nan | 0.00 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 105,452.94 | 0.01 | 6.39 | Jul 01, 2052 | 3.50 |
X | US STEEL CORP | Materials | Equity | 105,185.06 | 0.01 | 0.00 | nan | 0.00 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 105,178.94 | 0.01 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 105,144.85 | 0.01 | 0.00 | nan | 0.00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 104,842.49 | 0.01 | 0.00 | nan | 0.00 |
G2MA8570 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 104,837.12 | 0.01 | 3.30 | Jan 20, 2053 | 5.50 |
UNVR | UNIVAR SOLUTIONS INC | Industrials | Equity | 104,824.53 | 0.01 | 0.00 | nan | 0.00 |
G24 | SCOUT24 N | Communication | Equity | 104,804.70 | 0.01 | 0.00 | nan | 0.00 |
PST | POSTE ITALIANE | Financials | Equity | 104,766.90 | 0.01 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 104,763.22 | 0.01 | 4.77 | May 01, 2037 | 2.50 |
BDO | BDO UNIBANK INC | Financials | Equity | 104,709.82 | 0.01 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 104,695.51 | 0.01 | 0.00 | nan | 0.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 104,691.31 | 0.01 | 0.00 | nan | 0.00 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 104,615.72 | 0.01 | 0.00 | nan | 0.00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 104,615.72 | 0.01 | 0.00 | nan | 0.00 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 104,530.45 | 0.01 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 104,524.73 | 0.01 | 0.00 | nan | 0.00 |
SEIC | SEI INVESTMENTS | Financials | Equity | 104,520.94 | 0.01 | 0.00 | nan | 0.00 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 104,464.55 | 0.01 | 0.00 | nan | 0.00 |
FNCA0624 | FNMA 30YR | MBS Pass-Through | Fixed Income | 104,245.93 | 0.01 | 6.06 | Oct 01, 2047 | 3.50 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 104,199.98 | 0.01 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 104,141.44 | 0.01 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 104,088.31 | 0.01 | 0.00 | nan | 0.00 |
FNFS1123 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 103,999.60 | 0.01 | 4.80 | Apr 01, 2037 | 2.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 103,950.95 | 0.01 | 0.00 | nan | 0.00 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 103,746.45 | 0.01 | 0.00 | nan | 0.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 103,557.47 | 0.01 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 103,368.50 | 0.01 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 103,309.88 | 0.01 | 8.64 | Apr 20, 2052 | 2.00 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 103,272.39 | 0.01 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 103,247.27 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 103,213.42 | 0.01 | 1.89 | Mar 02, 2025 | 2.93 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 103,071.26 | 0.01 | 0.00 | nan | 0.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 103,066.14 | 0.01 | 0.00 | nan | 0.00 |
003670 | POSCO CHEMICAL LTD | Materials | Equity | 102,998.92 | 0.01 | 0.00 | nan | 0.00 |
6586 | MAKITA CORP | Industrials | Equity | 102,877.17 | 0.01 | 0.00 | nan | 0.00 |
G2MA5816 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 102,817.23 | 0.01 | 6.30 | Mar 20, 2049 | 3.50 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 102,792.60 | 0.01 | 5.52 | May 01, 2052 | 3.50 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 102,733.51 | 0.01 | 0.00 | nan | 0.00 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 102,688.20 | 0.01 | 0.00 | nan | 0.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 102,571.19 | 0.01 | 0.00 | nan | 0.00 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 102,529.80 | 0.01 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 102,464.07 | 0.01 | 0.00 | nan | 0.00 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 102,433.22 | 0.01 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 102,346.42 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 102,299.94 | 0.01 | 13.09 | Aug 15, 2041 | 3.75 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 102,168.06 | 0.01 | 0.00 | nan | 0.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 102,121.27 | 0.01 | 0.00 | nan | 0.00 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 102,007.89 | 0.01 | 0.00 | nan | 0.00 |
FRSD8011 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 101,905.82 | 0.01 | 6.02 | Sep 01, 2049 | 3.50 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 101,781.12 | 0.01 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 101,754.41 | 0.01 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 101,516.56 | 0.01 | 0.00 | nan | 0.00 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 101,365.38 | 0.01 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 101,344.55 | 0.01 | 0.00 | nan | 0.00 |
PDCE | PDC ENERGY INC | Energy | Equity | 101,333.17 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 101,236.08 | 0.01 | 1.88 | Feb 15, 2025 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 100,945.14 | 0.01 | 3.80 | Apr 30, 2027 | 2.75 |
OGN | ORGANON | Health Care | Equity | 100,934.69 | 0.01 | 0.00 | nan | 0.00 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 100,911.84 | 0.01 | 0.00 | nan | 0.00 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 100,647.28 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 100,600.28 | 0.01 | 2.03 | Apr 22, 2025 | 0.63 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 100,571.69 | 0.01 | 0.00 | nan | 0.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 100,446.37 | 0.01 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 100,376.84 | 0.01 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 100,170.42 | 0.01 | 0.00 | nan | 0.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 100,118.16 | 0.01 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 99,974.57 | 0.01 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 99,853.13 | 0.01 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 99,837.95 | 0.01 | 0.00 | nan | 0.00 |
FNFM8630 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 99,787.40 | 0.01 | 7.70 | Jul 01, 2051 | 1.50 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 99,778.00 | 0.01 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 99,617.84 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Treasury | Fixed Income | 99,545.96 | 0.01 | 8.46 | Sep 20, 2031 | 0.10 |
BKT | BANKINTER SA | Financials | Equity | 99,475.65 | 0.01 | 0.00 | nan | 0.00 |
G2MA7535 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 99,417.90 | 0.01 | 6.13 | Aug 20, 2051 | 3.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 99,319.37 | 0.01 | 7.62 | Apr 01, 2051 | 2.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 99,301.17 | 0.01 | 0.00 | nan | 0.00 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 99,173.29 | 0.01 | 0.00 | nan | 0.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 98,925.25 | 0.01 | 4.64 | May 01, 2036 | 2.50 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 98,858.85 | 0.01 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 98,777.45 | 0.01 | 4.68 | Sep 01, 2052 | 4.50 |
NOVT | NOVANTA INC | Information Technology | Equity | 98,771.56 | 0.01 | 0.00 | nan | 0.00 |
BIM | BIOMERIEUX SA | Health Care | Equity | 98,757.55 | 0.01 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 98,678.92 | 0.01 | 5.10 | Mar 01, 2037 | 1.50 |
CMA | COMERICA INC | Financials | Equity | 98,608.72 | 0.01 | 0.00 | nan | 0.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 98,569.90 | 0.01 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 98,383.33 | 0.01 | 6.79 | Jan 01, 2051 | 2.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 98,301.27 | 0.01 | 8.13 | Jul 31, 2031 | 0.25 |
1802 | OBAYASHI CORP | Industrials | Equity | 98,266.22 | 0.01 | 0.00 | nan | 0.00 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 98,224.96 | 0.01 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 98,164.37 | 0.01 | 0.00 | nan | 0.00 |
HSX | HISCOX LTD | Financials | Equity | 98,152.83 | 0.01 | 0.00 | nan | 0.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 98,119.05 | 0.01 | 0.00 | nan | 0.00 |
AMP | AMPLIFON | Health Care | Equity | 98,039.45 | 0.01 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 97,935.42 | 0.01 | 0.00 | nan | 0.00 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 97,880.02 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 97,860.01 | 0.01 | 5.37 | May 20, 2029 | 3.86 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 97,774.88 | 0.01 | 0.00 | nan | 0.00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 97,659.26 | 0.01 | 0.00 | nan | 0.00 |
6415 | SILERGY CORP | Information Technology | Equity | 97,645.46 | 0.01 | 0.00 | nan | 0.00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 97,631.66 | 0.01 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 97,623.71 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 97,614.41 | 0.01 | 2.79 | Feb 26, 2026 | 3.68 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 97,530.61 | 0.01 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 97,438.49 | 0.01 | 0.00 | nan | 0.00 |
EBO | EBOS GROUP LTD | Health Care | Equity | 97,245.76 | 0.01 | 0.00 | nan | 0.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 97,245.76 | 0.01 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 97,170.17 | 0.01 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 97,132.37 | 0.01 | 0.00 | nan | 0.00 |
IPN | IPSEN SA | Health Care | Equity | 97,094.58 | 0.01 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 97,038.36 | 0.01 | 0.00 | nan | 0.00 |
SXS | SPECTRIS PLC | Information Technology | Equity | 96,943.40 | 0.01 | 0.00 | nan | 0.00 |
SDART_23-1-C | SDART_23-1 C | ABS | Fixed Income | 96,880.73 | 0.01 | 2.91 | May 15, 2030 | 5.09 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 96,748.62 | 0.01 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC | Industrials | Equity | 96,722.28 | 0.01 | 0.00 | nan | 0.00 |
CR | CRANE HOLDINGS | Industrials | Equity | 96,650.18 | 0.01 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 96,635.00 | 0.01 | 0.00 | nan | 0.00 |
SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 96,593.25 | 0.01 | 0.00 | nan | 0.00 |
FNCB3368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 96,585.13 | 0.01 | 6.52 | Apr 01, 2052 | 3.00 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 96,509.77 | 0.01 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 96,472.66 | 0.01 | 0.00 | nan | 0.00 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 96,418.69 | 0.01 | 0.00 | nan | 0.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 96,293.45 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K736-A2 | FHMS_K736 A2 | CMBS | Fixed Income | 96,289.54 | 0.01 | 2.78 | Jul 25, 2026 | 2.28 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 96,240.32 | 0.01 | 0.00 | nan | 0.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 96,215.64 | 0.01 | 4.51 | Feb 01, 2036 | 2.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 96,187.51 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 96,144.92 | 0.01 | 4.15 | Jul 22, 2027 | 1.25 |
STB | STOREBRAND | Financials | Equity | 96,111.92 | 0.01 | 0.00 | nan | 0.00 |
TRYG | TRYG | Financials | Equity | 95,960.74 | 0.01 | 0.00 | nan | 0.00 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 95,948.36 | 0.01 | 0.00 | nan | 0.00 |
FNFS3103 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 95,944.68 | 0.01 | 5.22 | Sep 01, 2052 | 4.50 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 95,898.78 | 0.01 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 95,891.19 | 0.01 | 0.00 | nan | 0.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 95,879.37 | 0.01 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 95,629.33 | 0.01 | 0.00 | nan | 0.00 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 95,617.21 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 95,603.75 | 0.01 | 3.18 | Aug 11, 2026 | 2.99 |
IDA | IDACORP INC | Utilities | Equity | 95,580.00 | 0.01 | 0.00 | nan | 0.00 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 95,566.29 | 0.01 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 95,523.07 | 0.01 | 0.00 | nan | 0.00 |
SAAB B | SAAB B | Industrials | Equity | 95,469.41 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 95,452.03 | 0.01 | 5.08 | Nov 15, 2028 | 3.13 |
BEAN | BELIMO N AG | Industrials | Equity | 95,431.61 | 0.01 | 0.00 | nan | 0.00 |
INDT | INDUTRADE | Industrials | Equity | 95,393.82 | 0.01 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 95,328.86 | 0.01 | 7.62 | Jul 01, 2051 | 2.00 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 95,318.23 | 0.01 | 0.00 | nan | 0.00 |
IPL | INCITEC PIVOT LTD | Materials | Equity | 95,091.46 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 95,033.27 | 0.01 | 12.49 | May 15, 2041 | 4.38 |
CGCMT_16-P6-A4 | CGCMT_16-P6 A4 | CMBS | Fixed Income | 94,959.37 | 0.01 | 2.85 | Dec 10, 2049 | 3.46 |
6963 | ROHM LTD | Information Technology | Equity | 94,864.69 | 0.01 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 94,789.10 | 0.01 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 94,789.10 | 0.01 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 94,786.85 | 0.01 | 0.00 | nan | 0.00 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 94,751.31 | 0.01 | 0.00 | nan | 0.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 94,720.37 | 0.01 | 0.00 | nan | 0.00 |
TKR | TIMKEN | Industrials | Equity | 94,714.75 | 0.01 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 94,570.54 | 0.01 | 0.00 | nan | 0.00 |
G2MA7883 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 94,269.65 | 0.01 | 5.60 | Feb 20, 2052 | 3.50 |
6383 | DAIFUKU LTD | Industrials | Equity | 94,222.18 | 0.01 | 0.00 | nan | 0.00 |
SPIE | SPIE SA | Industrials | Equity | 94,071.00 | 0.01 | 0.00 | nan | 0.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 93,982.32 | 0.01 | 0.00 | nan | 0.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 93,910.21 | 0.01 | 0.00 | nan | 0.00 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 93,882.03 | 0.01 | 0.00 | nan | 0.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 93,860.88 | 0.01 | 0.00 | nan | 0.00 |
MTDR | MATADOR RESOURCES | Energy | Equity | 93,792.57 | 0.01 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 93,768.65 | 0.01 | 0.00 | nan | 0.00 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 93,657.96 | 0.01 | 0.00 | nan | 0.00 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 93,655.26 | 0.01 | 0.00 | nan | 0.00 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 93,655.26 | 0.01 | 0.00 | nan | 0.00 |
KBX | KNORR BREMSE AG | Industrials | Equity | 93,579.67 | 0.01 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 93,568.67 | 0.01 | 0.00 | nan | 0.00 |
8473 | SBI HOLDINGS INC | Financials | Equity | 93,428.49 | 0.01 | 0.00 | nan | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 93,386.51 | 0.01 | 0.00 | nan | 0.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 93,382.01 | 0.01 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 93,277.32 | 0.01 | 0.00 | nan | 0.00 |
FNMA4361 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 93,210.44 | 0.01 | 4.64 | Jun 01, 2036 | 2.50 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 93,196.76 | 0.01 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 93,119.85 | 0.01 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 93,088.34 | 0.01 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 93,086.71 | 0.01 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 93,037.07 | 0.01 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 92,992.91 | 0.01 | 0.00 | nan | 0.00 |
BRE | FRENI BREMBO | Consumer Discretionary | Equity | 92,974.96 | 0.01 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 92,855.02 | 0.01 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 92,823.78 | 0.01 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 92,785.98 | 0.01 | 0.00 | nan | 0.00 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 92,710.39 | 0.01 | 0.00 | nan | 0.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 92,559.22 | 0.01 | 0.00 | nan | 0.00 |
ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 92,521.42 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 92,496.09 | 0.01 | 7.83 | Apr 13, 2023 | 1.50 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 92,430.18 | 0.01 | 0.00 | nan | 0.00 |
EMG | MAN GROUP PLC | Financials | Equity | 92,370.24 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 92,273.48 | 0.01 | 6.00 | May 25, 2029 | 0.50 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 92,175.87 | 0.01 | 2.25 | Mar 01, 2030 | 3.00 |
7911 | TOPPAN PRINTING INC | Industrials | Equity | 92,105.68 | 0.01 | 0.00 | nan | 0.00 |
FNMA_18-M3-A2 | FNMA_18-M3 A2 | CMBS | Fixed Income | 92,101.97 | 0.01 | 5.59 | Feb 25, 2030 | 3.07 |
ORI | ORICA LTD | Materials | Equity | 91,916.71 | 0.01 | 0.00 | nan | 0.00 |
SYDB | SYDBANK | Financials | Equity | 91,916.71 | 0.01 | 0.00 | nan | 0.00 |
G2MA4778 | GNMA 30YR | MBS Pass-Through | Fixed Income | 91,855.64 | 0.01 | 6.30 | Oct 20, 2047 | 3.50 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 91,850.48 | 0.01 | 0.00 | nan | 0.00 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 91,836.68 | 0.01 | 0.00 | nan | 0.00 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 91,822.88 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 91,757.11 | 0.01 | 14.21 | Feb 15, 2043 | 3.13 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 91,671.18 | 0.01 | 0.00 | nan | 0.00 |
FNTN | FREENET AG | Communication | Equity | 91,652.14 | 0.01 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 91,568.72 | 0.01 | 0.00 | nan | 0.00 |
FNMA_22-M1-A2 | FNMA_22-M1 A2 | CMBS | Fixed Income | 91,535.41 | 0.01 | 7.75 | Oct 25, 2031 | 1.67 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 91,504.21 | 0.01 | 0.00 | nan | 0.00 |
G2MA7590 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 91,486.15 | 0.01 | 6.13 | Sep 20, 2051 | 3.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 91,463.17 | 0.01 | 0.00 | nan | 0.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 91,394.15 | 0.01 | 0.00 | nan | 0.00 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 91,311.99 | 0.01 | 0.00 | nan | 0.00 |
AKE | ALLKEM LTD | Materials | Equity | 91,160.81 | 0.01 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 91,151.05 | 0.01 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL SA | Consumer Staples | Equity | 91,133.00 | 0.01 | 0.00 | nan | 0.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 91,085.22 | 0.01 | 0.00 | nan | 0.00 |
G2MA8200 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 91,018.13 | 0.01 | 5.51 | Aug 20, 2052 | 4.00 |
LIGHT | SIGNIFY NV | Industrials | Equity | 91,009.63 | 0.01 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 91,007.07 | 0.01 | 0.00 | nan | 0.00 |
NEXI | NEXI | Financials | Equity | 90,934.04 | 0.01 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 90,898.44 | 0.01 | 0.00 | nan | 0.00 |
2768 | SOJITZ CORP | Industrials | Equity | 90,782.87 | 0.01 | 0.00 | nan | 0.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 90,773.89 | 0.01 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 90,692.08 | 0.01 | 0.00 | nan | 0.00 |
NEM | NEMETSCHEK | Information Technology | Equity | 90,669.48 | 0.01 | 0.00 | nan | 0.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 90,646.54 | 0.01 | 0.00 | nan | 0.00 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 90,631.69 | 0.01 | 0.00 | nan | 0.00 |
AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 90,578.23 | 0.01 | 0.00 | nan | 0.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 90,480.51 | 0.01 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 90,194.77 | 0.01 | 0.00 | nan | 0.00 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 90,178.15 | 0.01 | 0.00 | nan | 0.00 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 90,082.08 | 0.01 | 4.64 | Mar 01, 2036 | 2.50 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 89,951.38 | 0.01 | 0.00 | nan | 0.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 89,944.48 | 0.01 | 0.00 | nan | 0.00 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 89,836.03 | 0.01 | 0.00 | nan | 0.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 89,836.03 | 0.01 | 0.00 | nan | 0.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 89,762.41 | 0.01 | 0.00 | nan | 0.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 89,761.85 | 0.01 | 6.53 | Nov 01, 2051 | 3.00 |
FNBU9905 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 89,737.22 | 0.01 | 7.62 | Feb 01, 2052 | 2.00 |
HUH1V | HUHTAMAKI | Materials | Equity | 89,686.82 | 0.01 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 89,659.85 | 0.01 | 0.00 | nan | 0.00 |
4185 | JSR CORP | Materials | Equity | 89,649.02 | 0.01 | 0.00 | nan | 0.00 |
FR | VALEO | Consumer Discretionary | Equity | 89,649.02 | 0.01 | 0.00 | nan | 0.00 |
BTO | B2GOLD CORP | Materials | Equity | 89,573.43 | 0.01 | 0.00 | nan | 0.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 89,573.43 | 0.01 | 0.00 | nan | 0.00 |
COHR | COHERENT CORP | Information Technology | Equity | 89,454.92 | 0.01 | 0.00 | nan | 0.00 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 89,307.62 | 0.01 | 0.00 | nan | 0.00 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 89,159.95 | 0.01 | 0.00 | nan | 0.00 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 89,082.10 | 0.01 | 0.00 | nan | 0.00 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 89,044.31 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 88,955.70 | 0.01 | 7.82 | Feb 17, 2032 | 2.75 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 88,946.40 | 0.01 | 0.00 | nan | 0.00 |
1812 | KAJIMA CORP | Industrials | Equity | 88,893.13 | 0.01 | 0.00 | nan | 0.00 |
ALQ | ALS LTD | Industrials | Equity | 88,855.34 | 0.01 | 0.00 | nan | 0.00 |
LOOMIS | LOOMIS | Industrials | Equity | 88,855.34 | 0.01 | 0.00 | nan | 0.00 |
2395 | ADVANTECH LTD | Information Technology | Equity | 88,842.60 | 0.01 | 0.00 | nan | 0.00 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 88,779.75 | 0.01 | 0.00 | nan | 0.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 88,741.95 | 0.01 | 0.00 | nan | 0.00 |
FNCB5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 88,678.01 | 0.01 | 4.79 | Mar 01, 2053 | 5.50 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 88,666.36 | 0.01 | 0.00 | nan | 0.00 |
ANA | ACCIONA SA | Utilities | Equity | 88,666.36 | 0.01 | 0.00 | nan | 0.00 |
ASH | ASHLAND INC | Materials | Equity | 88,654.19 | 0.01 | 0.00 | nan | 0.00 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 88,628.57 | 0.01 | 0.00 | nan | 0.00 |
FNCB2148 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 88,579.48 | 0.01 | 7.56 | Nov 01, 2051 | 2.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 88,566.65 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 88,564.39 | 0.01 | 8.31 | Jan 31, 2032 | 1.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Treasury | Fixed Income | 88,468.65 | 0.01 | 4.49 | Sep 20, 2027 | 0.10 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 88,401.08 | 0.01 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 88,312.64 | 0.01 | 0.00 | nan | 0.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 88,312.64 | 0.01 | 0.00 | nan | 0.00 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 88,288.42 | 0.01 | 0.00 | nan | 0.00 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 88,209.99 | 0.01 | 5.00 | Oct 01, 2052 | 4.50 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 88,175.03 | 0.01 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 87,945.76 | 0.01 | 0.00 | nan | 0.00 |
EXPO | EXPONENT INC | Industrials | Equity | 87,843.69 | 0.01 | 0.00 | nan | 0.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 87,686.47 | 0.01 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 87,668.07 | 0.01 | 7.26 | Dec 01, 2051 | 2.50 |
FNBU5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 87,594.17 | 0.01 | 6.74 | Dec 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 87,569.54 | 0.01 | 1.32 | Jul 31, 2024 | 1.75 |
RMBS | RAMBUS INC | Information Technology | Equity | 87,561.06 | 0.01 | 0.00 | nan | 0.00 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 87,538.47 | 0.01 | 0.00 | nan | 0.00 |
036570 | NCSOFT CORP | Communication | Equity | 87,504.24 | 0.01 | 0.00 | nan | 0.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 87,450.14 | 0.01 | 0.00 | nan | 0.00 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 87,343.55 | 0.01 | 0.00 | nan | 0.00 |
ATI | ATI INC | Materials | Equity | 87,304.85 | 0.01 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 87,267.96 | 0.01 | 0.00 | nan | 0.00 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 87,192.37 | 0.01 | 0.00 | nan | 0.00 |
S51 | SEMBCORP MARINE LTD | Industrials | Equity | 87,192.37 | 0.01 | 0.00 | nan | 0.00 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 87,154.57 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Treasury | Fixed Income | 87,153.19 | 0.01 | 4.49 | Sep 20, 2027 | 0.10 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 87,048.92 | 0.01 | 0.00 | nan | 0.00 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 87,003.40 | 0.01 | 0.00 | nan | 0.00 |
SOI | SOITEC SA | Information Technology | Equity | 87,003.40 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 86,982.52 | 0.01 | 2.62 | Nov 21, 2025 | 0.25 |
G2AC0071 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 86,953.72 | 0.01 | 5.66 | Oct 20, 2042 | 3.50 |
FNFM8794 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,929.08 | 0.01 | 7.25 | Sep 01, 2051 | 2.50 |
PVH | PVH CORP | Consumer Discretionary | Equity | 86,904.71 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 86,879.82 | 0.01 | 14.43 | May 15, 2043 | 2.88 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 86,878.14 | 0.01 | 0.00 | nan | 0.00 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 86,852.22 | 0.01 | 0.00 | nan | 0.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 86,745.37 | 0.01 | 0.00 | nan | 0.00 |
FNCB2640 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 86,732.02 | 0.01 | 7.10 | Jan 01, 2052 | 2.50 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 86,689.34 | 0.01 | 0.00 | nan | 0.00 |
FRSD8212 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,658.12 | 0.01 | 7.43 | May 01, 2052 | 2.50 |
M | MACYS INC | Consumer Discretionary | Equity | 86,529.01 | 0.01 | 0.00 | nan | 0.00 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 86,512.06 | 0.01 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 86,436.47 | 0.01 | 0.00 | nan | 0.00 |
ONEX | ONEX CORP | Financials | Equity | 86,323.09 | 0.01 | 0.00 | nan | 0.00 |
FRRA6236 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 86,288.63 | 0.01 | 7.57 | Nov 01, 2051 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 85,987.60 | 0.01 | 5.00 | May 25, 2028 | 0.75 |
WIE | WIENERBERGER AG | Materials | Equity | 85,945.14 | 0.01 | 0.00 | nan | 0.00 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 85,945.14 | 0.01 | 0.00 | nan | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 85,709.29 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 85,700.36 | 0.01 | 7.82 | Mar 11, 2032 | 3.18 |
SSAB B | SSAB CLASS B | Materials | Equity | 85,680.58 | 0.01 | 0.00 | nan | 0.00 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 85,675.14 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Treasury | Fixed Income | 85,662.90 | 0.01 | 7.95 | Mar 20, 2031 | 0.10 |
ELIS | ELIS SA | Industrials | Equity | 85,642.79 | 0.01 | 0.00 | nan | 0.00 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 85,567.20 | 0.01 | 0.00 | nan | 0.00 |
SDF | K+S AG | Materials | Equity | 85,491.61 | 0.01 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,401.85 | 0.01 | 6.66 | Oct 01, 2050 | 3.00 |
066970 | L&F LTD | Information Technology | Equity | 85,351.82 | 0.01 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 85,302.63 | 0.01 | 0.00 | nan | 0.00 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 85,255.23 | 0.01 | 0.00 | nan | 0.00 |
034730 | SK INC | Industrials | Equity | 85,255.23 | 0.01 | 0.00 | nan | 0.00 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 85,180.16 | 0.01 | 7.26 | Nov 01, 2051 | 2.50 |
FNFS2733 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,180.16 | 0.01 | 7.28 | Jul 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 85,081.63 | 0.01 | 1.23 | Jun 30, 2024 | 2.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 84,958.98 | 0.01 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 84,909.20 | 0.01 | 8.64 | Mar 20, 2052 | 2.00 |
5938 | LIXIL CORP | Industrials | Equity | 84,886.89 | 0.01 | 0.00 | nan | 0.00 |
SRF | SRF LTD | Materials | Equity | 84,841.31 | 0.01 | 0.00 | nan | 0.00 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 84,735.71 | 0.01 | 0.00 | nan | 0.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 84,597.37 | 0.01 | 0.00 | nan | 0.00 |
FNCA9145 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 84,564.34 | 0.01 | 4.80 | Feb 01, 2036 | 2.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 84,555.62 | 0.01 | 0.00 | nan | 0.00 |
RH | RH | Consumer Discretionary | Equity | 84,513.88 | 0.01 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 84,434.19 | 0.01 | 0.00 | nan | 0.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84,391.91 | 0.01 | 7.70 | Jul 01, 2051 | 1.50 |
INVP | INVESTEC PLC | Financials | Equity | 84,357.77 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 84,339.31 | 0.01 | 0.00 | nan | 0.00 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 84,319.97 | 0.01 | 0.00 | nan | 0.00 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 84,317.00 | 0.01 | 0.00 | nan | 0.00 |
FNCB1065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 84,293.38 | 0.01 | 7.21 | Jul 01, 2051 | 2.50 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 84,055.41 | 0.01 | 0.00 | nan | 0.00 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 83,942.02 | 0.01 | 0.00 | nan | 0.00 |
PZU | PZU SA | Financials | Equity | 83,903.07 | 0.01 | 0.00 | nan | 0.00 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 83,828.64 | 0.01 | 0.00 | nan | 0.00 |
MMS | MAXIMUS INC | Industrials | Equity | 83,781.45 | 0.01 | 0.00 | nan | 0.00 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 83,765.10 | 0.01 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 83,644.83 | 0.01 | 0.00 | nan | 0.00 |
HUSQ B | HUSQVARNA | Industrials | Equity | 83,639.67 | 0.01 | 0.00 | nan | 0.00 |
FPE3 | FUCHS PETROLUB PREF | Materials | Equity | 83,564.08 | 0.01 | 0.00 | nan | 0.00 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 83,295.98 | 0.01 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 83,269.13 | 0.01 | 0.00 | nan | 0.00 |
KWS | KEYWORDS STUDIOS PLC | Information Technology | Equity | 83,223.93 | 0.01 | 0.00 | nan | 0.00 |
9626 | BILIBILI INC | Communication | Equity | 83,171.80 | 0.01 | 0.00 | nan | 0.00 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 83,158.00 | 0.01 | 0.00 | nan | 0.00 |
UPL | UPL LTD | Materials | Equity | 83,144.20 | 0.01 | 0.00 | nan | 0.00 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 83,034.95 | 0.01 | 0.00 | nan | 0.00 |
091990 | CELLTRION HEALTHCARE LTD | Health Care | Equity | 82,854.45 | 0.01 | 0.00 | nan | 0.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 82,808.18 | 0.01 | 0.00 | nan | 0.00 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 82,785.47 | 0.01 | 0.00 | nan | 0.00 |
JYSK | JYSKE BANK | Financials | Equity | 82,770.39 | 0.01 | 0.00 | nan | 0.00 |
8 | PCCW LTD | Communication | Equity | 82,657.01 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 82,644.84 | 0.01 | 7.86 | Jun 06, 2032 | 3.06 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 82,633.69 | 0.01 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 82,578.50 | 0.01 | 0.00 | nan | 0.00 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 82,505.83 | 0.01 | 0.00 | nan | 0.00 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 82,495.72 | 0.01 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 82,320.39 | 0.01 | 0.00 | nan | 0.00 |
MYCR | MYCRONIC | Information Technology | Equity | 82,316.85 | 0.01 | 0.00 | nan | 0.00 |
PKI | PARKLAND CORP | Energy | Equity | 82,316.85 | 0.01 | 0.00 | nan | 0.00 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 82,316.35 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 82,032.90 | 0.01 | 2.34 | Aug 15, 2025 | 1.20 |
FNCA4264 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 82,027.16 | 0.01 | 3.83 | Sep 01, 2034 | 3.00 |
IGO | IGO LTD | Materials | Equity | 82,014.50 | 0.01 | 0.00 | nan | 0.00 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 81,863.32 | 0.01 | 0.00 | nan | 0.00 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 81,749.93 | 0.01 | 0.00 | nan | 0.00 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 81,749.93 | 0.01 | 0.00 | nan | 0.00 |
FNMA4598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 81,706.94 | 0.01 | 7.43 | May 01, 2052 | 2.50 |
4938 | PEGATRON CORP | Information Technology | Equity | 81,695.46 | 0.01 | 0.00 | nan | 0.00 |
ALU | ALTIUM LTD | Information Technology | Equity | 81,598.75 | 0.01 | 0.00 | nan | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 81,523.16 | 0.01 | 0.00 | nan | 0.00 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 81,296.40 | 0.01 | 0.00 | nan | 0.00 |
SRBNK | SPAREBANK SR-BANK | Financials | Equity | 81,258.60 | 0.01 | 0.00 | nan | 0.00 |
9697 | CAPCOM LTD | Communication | Equity | 81,145.22 | 0.01 | 0.00 | nan | 0.00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 81,069.63 | 0.01 | 0.00 | nan | 0.00 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 81,060.46 | 0.01 | 0.00 | nan | 0.00 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 81,046.97 | 0.01 | 0.00 | nan | 0.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 80,881.40 | 0.01 | 0.00 | nan | 0.00 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 80,880.65 | 0.01 | 0.00 | nan | 0.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 80,851.74 | 0.01 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,844.79 | 0.01 | 4.24 | Feb 01, 2036 | 2.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 80,764.45 | 0.01 | 0.00 | nan | 0.00 |
AAK | AAK | Consumer Staples | Equity | 80,729.48 | 0.01 | 0.00 | nan | 0.00 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 80,623.09 | 0.01 | 7.43 | Sep 01, 2050 | 2.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 80,434.29 | 0.01 | 0.00 | nan | 0.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 80,313.73 | 0.01 | 0.00 | nan | 0.00 |
G2MA8148 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 80,253.60 | 0.01 | 6.83 | Jul 20, 2052 | 3.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 80,130.44 | 0.01 | 0.00 | Apr 20, 2023 | 1.50 |
3436 | SUMCO CORP | Information Technology | Equity | 80,124.76 | 0.01 | 0.00 | nan | 0.00 |
FNOX | FORTNOX | Information Technology | Equity | 80,124.76 | 0.01 | 0.00 | nan | 0.00 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 80,123.41 | 0.01 | 0.00 | nan | 0.00 |
7013 | IHI CORP | Industrials | Equity | 79,973.58 | 0.01 | 0.00 | nan | 0.00 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 79,973.58 | 0.01 | 0.00 | nan | 0.00 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 79,891.61 | 0.01 | 0.00 | nan | 0.00 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 79,860.20 | 0.01 | 0.00 | nan | 0.00 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 79,694.27 | 0.01 | 0.00 | nan | 0.00 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 79,653.42 | 0.01 | 0.00 | nan | 0.00 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 79,633.43 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 79,551.85 | 0.01 | 5.53 | Jul 12, 2029 | 3.74 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 79,520.05 | 0.01 | 0.00 | nan | 0.00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 79,482.25 | 0.01 | 0.00 | nan | 0.00 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 79,331.07 | 0.01 | 0.00 | nan | 0.00 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 79,293.28 | 0.01 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 79,267.08 | 0.01 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 79,219.90 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 79,169.76 | 0.01 | 13.92 | Nov 15, 2043 | 3.75 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 79,162.98 | 0.01 | 0.00 | nan | 0.00 |
QLYS | QUALYS INC | Information Technology | Equity | 79,102.26 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 79,102.26 | 0.01 | 3.20 | Jul 22, 2026 | 1.50 |
R | RYDER SYSTEM INC | Industrials | Equity | 78,980.82 | 0.01 | 0.00 | nan | 0.00 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 78,953.12 | 0.01 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 78,880.75 | 0.01 | 0.00 | nan | 0.00 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 78,878.36 | 0.01 | 0.00 | nan | 0.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78,824.90 | 0.01 | 4.23 | Feb 01, 2053 | 5.50 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 78,764.15 | 0.01 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 78,726.37 | 0.01 | 7.25 | Oct 01, 2051 | 2.50 |
FOX | FOX CORP CLASS B | Communication | Equity | 78,715.59 | 0.01 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 78,582.35 | 0.01 | 0.00 | nan | 0.00 |
VALMT | VALMET | Industrials | Equity | 78,537.38 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Treasury | Fixed Income | 78,511.14 | 0.01 | 6.72 | Dec 20, 2029 | 0.10 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 78,480.04 | 0.01 | 13.54 | Nov 15, 2041 | 3.13 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 78,386.12 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #141 | Treasury | Fixed Income | 78,278.02 | 0.01 | 1.50 | Sep 20, 2024 | 0.10 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 78,232.27 | 0.01 | 0.00 | nan | 0.00 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 78,197.23 | 0.01 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 78,164.90 | 0.01 | 0.00 | nan | 0.00 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 78,159.44 | 0.01 | 0.00 | nan | 0.00 |
FNFS2972 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78,135.18 | 0.01 | 4.87 | Oct 01, 2052 | 4.50 |
011200 | HMM LTD | Industrials | Equity | 78,121.89 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 78,061.55 | 0.01 | 23.42 | Jul 15, 2072 | 3.40 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Treasury | Fixed Income | 77,974.13 | 0.01 | 4.24 | Jun 20, 2027 | 0.10 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 77,959.97 | 0.01 | 0.00 | nan | 0.00 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 77,914.92 | 0.01 | 0.00 | nan | 0.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 77,872.69 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 77,599.48 | 0.01 | 9.08 | May 25, 2032 | 0.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 77,597.58 | 0.01 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 77,561.50 | 0.01 | 0.00 | nan | 0.00 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 77,516.93 | 0.01 | 0.00 | nan | 0.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 77,487.20 | 0.01 | 0.00 | nan | 0.00 |
HUB | HUB24 LTD | Financials | Equity | 77,479.13 | 0.01 | 0.00 | nan | 0.00 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 77,445.80 | 0.01 | 0.00 | nan | 0.00 |
MONY | MONEYSUPERMARKET.COM GROUP PLC | Communication | Equity | 77,441.34 | 0.01 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 77,375.55 | 0.01 | 0.00 | nan | 0.00 |
DPLM | DIPLOMA PLC | Industrials | Equity | 77,365.75 | 0.01 | 0.00 | nan | 0.00 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 77,365.75 | 0.01 | 0.00 | nan | 0.00 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 77,349.22 | 0.01 | 0.00 | nan | 0.00 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 77,322.30 | 0.01 | 7.56 | Mar 01, 2051 | 2.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 77,299.75 | 0.01 | 2.40 | Sep 01, 2025 | 0.50 |
CLN | CLARIANT AG | Materials | Equity | 77,290.16 | 0.01 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 77,237.89 | 0.01 | 0.00 | nan | 0.00 |
PNM | PNM RESOURCES INC | Utilities | Equity | 77,231.34 | 0.01 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 77,200.98 | 0.01 | 0.00 | nan | 0.00 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 77,063.39 | 0.01 | 0.00 | nan | 0.00 |
051900 | LG H & H LTD | Consumer Staples | Equity | 77,059.47 | 0.01 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,051.34 | 0.01 | 4.38 | Dec 01, 2052 | 5.00 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 76,976.69 | 0.01 | 0.00 | nan | 0.00 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 76,927.00 | 0.01 | 0.00 | nan | 0.00 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 76,893.90 | 0.01 | 0.00 | nan | 0.00 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 76,874.42 | 0.01 | 0.00 | nan | 0.00 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 76,824.91 | 0.01 | 0.00 | nan | 0.00 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 76,811.12 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 76,712.79 | 0.01 | 3.19 | Aug 12, 2026 | 2.69 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 76,685.44 | 0.01 | 0.00 | nan | 0.00 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 76,645.54 | 0.01 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 76,596.23 | 0.01 | 2.03 | Apr 30, 2025 | 1.60 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 76,563.43 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Treasury | Fixed Income | 76,537.95 | 0.01 | 6.97 | Mar 20, 2030 | 0.10 |
SUBC | SUBSEA SA | Energy | Equity | 76,496.47 | 0.01 | 0.00 | nan | 0.00 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 76,496.47 | 0.01 | 0.00 | nan | 0.00 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 76,458.67 | 0.01 | 0.00 | nan | 0.00 |
DVA | DAVITA INC | Health Care | Equity | 76,389.63 | 0.01 | 0.00 | nan | 0.00 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76,336.99 | 0.01 | 4.60 | May 01, 2036 | 2.50 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 76,307.50 | 0.01 | 0.00 | nan | 0.00 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 76,307.50 | 0.01 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 76,269.70 | 0.01 | 0.00 | nan | 0.00 |
FNFM7990 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76,238.46 | 0.01 | 6.06 | Jun 01, 2049 | 3.50 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 76,231.62 | 0.01 | 0.00 | nan | 0.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 76,221.88 | 0.01 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 76,144.79 | 0.01 | 0.00 | nan | 0.00 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76,139.93 | 0.01 | 5.58 | Oct 01, 2052 | 4.00 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 76,118.52 | 0.01 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 76,066.05 | 0.01 | 0.00 | nan | 0.00 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 75,997.06 | 0.01 | 0.00 | nan | 0.00 |
BEZ | BEAZLEY PLC | Financials | Equity | 75,967.34 | 0.01 | 0.00 | nan | 0.00 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 75,955.67 | 0.01 | 0.00 | nan | 0.00 |
VOE | VOESTALPINE AG | Materials | Equity | 75,929.55 | 0.01 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 75,865.15 | 0.01 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 75,819.70 | 0.01 | 4.38 | Sep 01, 2052 | 5.00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 75,790.10 | 0.01 | 0.00 | nan | 0.00 |
CBT | CABOT CORP | Materials | Equity | 75,777.87 | 0.01 | 0.00 | nan | 0.00 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 75,774.07 | 0.01 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 75,747.51 | 0.01 | 0.00 | nan | 0.00 |
PRU | PERSEUS MINING LTD | Materials | Equity | 75,702.78 | 0.01 | 0.00 | nan | 0.00 |
NSP | INSPERITY INC | Industrials | Equity | 75,683.00 | 0.01 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 75,603.30 | 0.01 | 0.00 | nan | 0.00 |
3481 | INNOLUX CORP | Information Technology | Equity | 75,569.33 | 0.01 | 0.00 | nan | 0.00 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 75,513.81 | 0.01 | 0.00 | nan | 0.00 |
ENOG | ENERGEAN PLC | Energy | Equity | 75,513.81 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 75,499.47 | 0.01 | 1.41 | Aug 31, 2024 | 1.25 |
AJRD | AEROJET ROCKETDYNE HOLDINGS INC | Industrials | Equity | 75,477.26 | 0.01 | 0.00 | nan | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 75,474.84 | 0.01 | 7.26 | Dec 01, 2051 | 2.50 |
7020 | ETIHAD ETISALAT | Communication | Equity | 75,417.56 | 0.01 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 75,400.94 | 0.01 | 7.43 | Apr 01, 2052 | 2.50 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 75,375.60 | 0.01 | 0.00 | nan | 0.00 |
FNB | FNB CORP | Financials | Equity | 75,360.42 | 0.01 | 0.00 | nan | 0.00 |
5334 | NGK SPARK PLUG LTD | Consumer Discretionary | Equity | 75,287.04 | 0.01 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 75,230.43 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 75,222.50 | 0.01 | 11.81 | May 25, 2036 | 1.25 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 75,211.45 | 0.01 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 75,193.44 | 0.01 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Financials | Equity | 75,106.16 | 0.01 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 75,072.62 | 0.01 | 0.00 | nan | 0.00 |
NDA | AURUBIS AG | Materials | Equity | 75,060.27 | 0.01 | 0.00 | nan | 0.00 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 75,060.27 | 0.01 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 75,031.45 | 0.01 | 7.10 | Dec 01, 2051 | 2.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 75,006.03 | 0.01 | 4.21 | Dec 07, 2027 | 4.25 |
PME | PRO MEDICUS LTD | Health Care | Equity | 74,984.68 | 0.01 | 0.00 | nan | 0.00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 74,948.44 | 0.01 | 0.00 | nan | 0.00 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 74,946.89 | 0.01 | 0.00 | nan | 0.00 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 74,909.09 | 0.01 | 0.00 | nan | 0.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 74,909.09 | 0.01 | 0.00 | nan | 0.00 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 74,871.30 | 0.01 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Information Technology | Equity | 74,863.28 | 0.01 | 0.00 | nan | 0.00 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 74,859.49 | 0.01 | 0.00 | nan | 0.00 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 74,844.31 | 0.01 | 0.00 | nan | 0.00 |
7752 | RICOH LTD | Information Technology | Equity | 74,795.71 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 74,727.12 | 0.01 | 1.90 | Feb 25, 2025 | 0.00 |
FNCB2868 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 74,661.96 | 0.01 | 7.26 | Feb 01, 2052 | 2.50 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 74,639.38 | 0.01 | 0.00 | nan | 0.00 |
DIOD | DIODES INC | Information Technology | Equity | 74,632.10 | 0.01 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 74,582.46 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 74,535.63 | 0.01 | 16.09 | Oct 22, 2048 | 4.08 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 74,502.76 | 0.01 | 0.00 | nan | 0.00 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 74,451.73 | 0.01 | 0.00 | nan | 0.00 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 74,304.38 | 0.01 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 74,154.06 | 0.01 | 0.00 | nan | 0.00 |
KEX | KIRBY CORP | Industrials | Equity | 74,153.62 | 0.01 | 0.00 | nan | 0.00 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 74,153.20 | 0.01 | 0.00 | nan | 0.00 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 74,024.01 | 0.01 | 0.00 | nan | 0.00 |
BFF | BFF BANK | Financials | Equity | 74,002.02 | 0.01 | 0.00 | nan | 0.00 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 73,872.23 | 0.01 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 73,850.84 | 0.01 | 0.00 | nan | 0.00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 73,844.64 | 0.01 | 0.00 | nan | 0.00 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 73,775.25 | 0.01 | 0.00 | nan | 0.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 73,709.61 | 0.00 | 0.00 | nan | 0.00 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 73,692.86 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 73,640.62 | 0.00 | 1.88 | Feb 24, 2025 | 2.26 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 73,624.07 | 0.00 | 0.00 | nan | 0.00 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 73,568.69 | 0.00 | 0.00 | nan | 0.00 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 73,548.48 | 0.00 | 0.00 | nan | 0.00 |
4732 | USS LTD | Consumer Discretionary | Equity | 73,435.10 | 0.00 | 0.00 | nan | 0.00 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 73,417.40 | 0.00 | 0.00 | nan | 0.00 |
NEOG | NEOGEN CORP | Health Care | Equity | 73,406.02 | 0.00 | 0.00 | nan | 0.00 |
ITV | ITV PLC | Communication | Equity | 73,397.30 | 0.00 | 0.00 | nan | 0.00 |
MARK | MASRAF AL RAYAN | Financials | Equity | 73,389.32 | 0.00 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,381.06 | 0.00 | 7.57 | Apr 01, 2051 | 2.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,257.89 | 0.00 | 4.29 | Oct 01, 2035 | 2.50 |
ZAIN | MOBILE TEL | Communication | Equity | 73,237.54 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERPUMP GROUP | Industrials | Equity | 73,208.33 | 0.00 | 0.00 | nan | 0.00 |
BKW | BKW N AG | Utilities | Equity | 73,208.33 | 0.00 | 0.00 | nan | 0.00 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 73,208.33 | 0.00 | 0.00 | nan | 0.00 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 73,185.48 | 0.00 | 0.00 | nan | 0.00 |
MAN | MANPOWER INC | Industrials | Equity | 73,144.16 | 0.00 | 0.00 | nan | 0.00 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 73,136.57 | 0.00 | 0.00 | nan | 0.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 73,099.57 | 0.00 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 73,099.57 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 73,085.46 | 0.00 | 1.77 | Jan 31, 2025 | 4.13 |
ISS | ISS A S | Industrials | Equity | 73,057.15 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 72,939.24 | 0.00 | 0.00 | nan | 0.00 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 72,868.18 | 0.00 | 0.00 | nan | 0.00 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 72,868.18 | 0.00 | 0.00 | nan | 0.00 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 72,865.01 | 0.00 | 0.00 | nan | 0.00 |
MX | METHANEX CORP | Materials | Equity | 72,830.38 | 0.00 | 0.00 | nan | 0.00 |
COMI | COMMERCIAL INTERNATIONAL BANK | Financials | Equity | 72,809.82 | 0.00 | 0.00 | nan | 0.00 |
ASGN | ASGN INC | Industrials | Equity | 72,757.08 | 0.00 | 0.00 | nan | 0.00 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Communication | Equity | 72,754.79 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORMAT TECH INC | Utilities | Equity | 72,726.72 | 0.00 | 0.00 | nan | 0.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 72,707.74 | 0.00 | 0.00 | nan | 0.00 |
259960 | KRAFTON INC | Communication | Equity | 72,602.85 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEG ENERGY CORP | Energy | Equity | 72,528.03 | 0.00 | 0.00 | nan | 0.00 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 72,492.47 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 72,470.86 | 0.00 | 2.50 | Nov 12, 2025 | 4.00 |
FN | FABRINET | Information Technology | Equity | 72,384.06 | 0.00 | 0.00 | nan | 0.00 |
G2MA3105 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 72,321.85 | 0.00 | 6.30 | Sep 20, 2045 | 3.50 |
ERF | ENERPLUS CORP | Energy | Equity | 72,301.26 | 0.00 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 72,297.89 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 72,275.21 | 0.00 | 1.05 | Apr 15, 2024 | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 72,216.90 | 0.00 | 0.00 | nan | 0.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 72,188.93 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 72,158.65 | 0.00 | 5.11 | Nov 22, 2028 | 3.25 |
CAR | CARSALES.COM LTD | Communication | Equity | 72,112.28 | 0.00 | 0.00 | nan | 0.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,050.88 | 0.00 | 7.57 | Nov 01, 2051 | 2.00 |
FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 72,050.88 | 0.00 | 4.51 | Feb 01, 2036 | 2.00 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 71,998.90 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORLEY LTD | Energy | Equity | 71,961.11 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 71,892.22 | 0.00 | 6.58 | Oct 20, 2030 | 3.70 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 71,809.93 | 0.00 | 0.00 | nan | 0.00 |
DSY | DISCOVERY LTD | Financials | Equity | 71,692.21 | 0.00 | 0.00 | nan | 0.00 |
EO | FAURECIA | Consumer Discretionary | Equity | 71,620.95 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 71,546.71 | 0.00 | 8.32 | Oct 24, 2032 | 2.77 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 71,545.36 | 0.00 | 0.00 | nan | 0.00 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 71,545.36 | 0.00 | 0.00 | nan | 0.00 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 71,431.98 | 0.00 | 0.00 | nan | 0.00 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 71,431.98 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORP | Utilities | Equity | 71,337.76 | 0.00 | 0.00 | nan | 0.00 |
JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | CMBS | Fixed Income | 71,311.90 | 0.00 | 1.74 | Aug 15, 2048 | 3.80 |
FNCA8793 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 71,262.64 | 0.00 | 4.51 | Feb 01, 2036 | 2.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 71,261.86 | 0.00 | 0.00 | nan | 0.00 |
FRRC2049 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 71,164.10 | 0.00 | 4.80 | Jun 01, 2036 | 2.00 |
DIB | DB ISLAMIC BANK | Financials | Equity | 71,085.12 | 0.00 | 0.00 | nan | 0.00 |
FNCB1330 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 71,065.57 | 0.00 | 6.73 | Aug 01, 2051 | 2.50 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 71,049.34 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 71,005.54 | 0.00 | 4.22 | Jul 30, 2027 | 0.80 |
2409 | AUO CORP | Information Technology | Equity | 70,905.75 | 0.00 | 0.00 | nan | 0.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 70,902.85 | 0.00 | 0.00 | nan | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 70,902.85 | 0.00 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 70,891.95 | 0.00 | 0.00 | nan | 0.00 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70,843.88 | 0.00 | 6.06 | Aug 01, 2051 | 3.00 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 70,827.26 | 0.00 | 0.00 | nan | 0.00 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 70,822.97 | 0.00 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 70,700.21 | 0.00 | 0.00 | nan | 0.00 |
ALI | AYALA LAND INC | Real Estate | Equity | 70,643.60 | 0.00 | 0.00 | nan | 0.00 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 70,616.00 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 70,601.74 | 0.00 | 3.11 | May 25, 2026 | 0.50 |
REM | REMGRO LTD | Financials | Equity | 70,547.02 | 0.00 | 0.00 | nan | 0.00 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 70,524.91 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 70,472.70 | 0.00 | 9.03 | Sep 07, 2034 | 4.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 70,472.70 | 0.00 | 7.98 | Apr 30, 2031 | 0.10 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 70,435.23 | 0.00 | 4.03 | May 25, 2027 | 1.00 |
SDR | SCHRODERS PLC | Financials | Equity | 70,411.52 | 0.00 | 0.00 | nan | 0.00 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 70,373.73 | 0.00 | 0.00 | nan | 0.00 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 70,339.68 | 0.00 | 0.00 | nan | 0.00 |
FRRC2557 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 70,326.59 | 0.00 | 4.69 | Mar 01, 2037 | 2.50 |
GMCAR_23-1-A3 | GMCAR_23-1 A3 | ABS | Fixed Income | 70,301.96 | 0.00 | 3.19 | Feb 16, 2028 | 4.66 |
STN | STANTEC INC | Industrials | Equity | 70,298.14 | 0.00 | 0.00 | nan | 0.00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 70,284.86 | 0.00 | 0.00 | nan | 0.00 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 70,243.47 | 0.00 | 0.00 | nan | 0.00 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 70,202.08 | 0.00 | 0.00 | nan | 0.00 |
FNCB1110 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 70,154.16 | 0.00 | 6.97 | Jul 01, 2051 | 2.00 |
SRCL | STERICYCLE INC | Industrials | Equity | 70,142.35 | 0.00 | 0.00 | nan | 0.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 70,070.24 | 0.00 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 70,033.58 | 0.00 | 0.00 | nan | 0.00 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 70,033.58 | 0.00 | 0.00 | nan | 0.00 |
ANDR | ANDRITZ AG | Industrials | Equity | 69,995.78 | 0.00 | 0.00 | nan | 0.00 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 69,995.11 | 0.00 | 0.00 | nan | 0.00 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 69,808.39 | 0.00 | 0.00 | nan | 0.00 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 69,769.01 | 0.00 | 0.00 | nan | 0.00 |
PRMW | PRIMO WATER CORP | Consumer Staples | Equity | 69,769.01 | 0.00 | 0.00 | nan | 0.00 |
EMBRAC B | EMBRACER GROUP | Communication | Equity | 69,769.01 | 0.00 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 69,760.04 | 0.00 | 7.00 | Nov 01, 2051 | 2.00 |
RUN | SUNRUN INC | Industrials | Equity | 69,759.05 | 0.00 | 0.00 | nan | 0.00 |
BCPC | BALCHEM CORP | Materials | Equity | 69,757.96 | 0.00 | 0.00 | nan | 0.00 |
AMUN | AMUNDI SA | Financials | Equity | 69,731.22 | 0.00 | 0.00 | nan | 0.00 |
VAL | VALARIS LTD | Energy | Equity | 69,630.03 | 0.00 | 0.00 | nan | 0.00 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 69,594.98 | 0.00 | 0.00 | nan | 0.00 |
EVT | EVOTEC | Health Care | Equity | 69,580.04 | 0.00 | 0.00 | nan | 0.00 |
VRLA | VERALLIA SA | Materials | Equity | 69,542.24 | 0.00 | 0.00 | nan | 0.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 69,512.20 | 0.00 | 0.00 | nan | 0.00 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 69,512.20 | 0.00 | 0.00 | nan | 0.00 |
TIT | TELECOM ITALIA | Communication | Equity | 69,504.45 | 0.00 | 0.00 | nan | 0.00 |
AAON | AAON INC | Industrials | Equity | 69,436.14 | 0.00 | 0.00 | nan | 0.00 |
DPH | DECHRA PHARMACEUTICALS PLC | Health Care | Equity | 69,428.86 | 0.00 | 0.00 | nan | 0.00 |
FRRA8411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 69,390.54 | 0.00 | 4.79 | Jan 01, 2053 | 5.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Treasury | Fixed Income | 69,332.08 | 0.00 | 2.75 | Dec 20, 2025 | 0.10 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 69,282.12 | 0.00 | 6.21 | Jun 22, 2029 | 0.00 |
010130 | KOREA ZINC INC | Materials | Equity | 69,222.45 | 0.00 | 0.00 | nan | 0.00 |
TKA | THYSSENKRUPP AG | Materials | Equity | 69,164.30 | 0.00 | 0.00 | nan | 0.00 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 69,164.30 | 0.00 | 0.00 | nan | 0.00 |
LXS | LANXESS AG | Materials | Equity | 69,050.91 | 0.00 | 0.00 | nan | 0.00 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 68,975.32 | 0.00 | 0.00 | nan | 0.00 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 68,974.09 | 0.00 | 0.00 | nan | 0.00 |
BG | BAWAG GROUP AG | Financials | Equity | 68,937.53 | 0.00 | 0.00 | nan | 0.00 |
FRRA6234 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 68,873.26 | 0.00 | 6.97 | Nov 01, 2051 | 2.00 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 68,861.94 | 0.00 | 0.00 | nan | 0.00 |
4751 | CYBER AGENT INC | Communication | Equity | 68,824.15 | 0.00 | 0.00 | nan | 0.00 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 68,822.32 | 0.00 | 0.00 | nan | 0.00 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 68,786.35 | 0.00 | 0.00 | nan | 0.00 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 68,710.76 | 0.00 | 0.00 | nan | 0.00 |
MF | WENDEL | Financials | Equity | 68,672.97 | 0.00 | 0.00 | nan | 0.00 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 68,635.17 | 0.00 | 0.00 | nan | 0.00 |
FNFM7677 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,626.93 | 0.00 | 6.71 | Mar 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 68,577.66 | 0.00 | 4.68 | Aug 15, 2028 | 5.50 |
FNFM4225 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,528.40 | 0.00 | 7.20 | Sep 01, 2050 | 2.50 |
WLK | WESTLAKE CORP | Materials | Equity | 68,483.95 | 0.00 | 0.00 | nan | 0.00 |
ATM | THE A2 MILK COMPANY LTD | Consumer Staples | Equity | 68,446.20 | 0.00 | 0.00 | nan | 0.00 |
VATN | VALIANT HOLDING AG | Financials | Equity | 68,446.20 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 68,391.28 | 0.00 | 8.31 | Nov 15, 2032 | 2.80 |
DUFN | DUFRY AG | Consumer Discretionary | Equity | 68,332.81 | 0.00 | 0.00 | nan | 0.00 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 68,284.21 | 0.00 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 68,257.44 | 0.00 | 7.28 | Aug 01, 2051 | 2.50 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 68,187.63 | 0.00 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 68,181.64 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 68,154.00 | 0.00 | 3.17 | Jul 15, 2026 | 2.10 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 68,146.24 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 68,104.04 | 0.00 | 1.45 | Sep 15, 2024 | 1.99 |
FHMS_K044-A2 | FHMS_K044 A2 | CMBS | Fixed Income | 68,085.01 | 0.00 | 1.44 | Jan 25, 2025 | 2.81 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 68,074.09 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 68,045.76 | 0.00 | 7.34 | Oct 22, 2030 | 0.38 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 68,009.83 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 67,983.32 | 0.00 | 2.52 | Oct 31, 2025 | 2.15 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 67,975.42 | 0.00 | 0.00 | nan | 0.00 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 67,954.87 | 0.00 | 0.00 | nan | 0.00 |
WWE | WORLD WRESTLING ENTERTAINMENT INC | Communication | Equity | 67,888.14 | 0.00 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 67,884.34 | 0.00 | 0.00 | nan | 0.00 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 67,842.69 | 0.00 | 0.00 | nan | 0.00 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 67,841.48 | 0.00 | 0.00 | nan | 0.00 |
SIM | SIMCORP | Information Technology | Equity | 67,841.48 | 0.00 | 0.00 | nan | 0.00 |
FRO | FRONTLINE | Energy | Equity | 67,803.69 | 0.00 | 0.00 | nan | 0.00 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 67,765.89 | 0.00 | 0.00 | nan | 0.00 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 67,732.31 | 0.00 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 67,633.87 | 0.00 | 0.00 | nan | 0.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 67,621.93 | 0.00 | 0.00 | nan | 0.00 |
OSB | OSB GROUP PLC | Financials | Equity | 67,614.72 | 0.00 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 67,592.13 | 0.00 | 0.00 | nan | 0.00 |
SAVE | NORDNET | Financials | Equity | 67,576.92 | 0.00 | 0.00 | nan | 0.00 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 67,501.33 | 0.00 | 0.00 | nan | 0.00 |
GATX | GATX CORP | Industrials | Equity | 67,474.49 | 0.00 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 67,469.19 | 0.00 | 7.43 | Oct 01, 2050 | 2.00 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 67,463.54 | 0.00 | 0.00 | nan | 0.00 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 67,442.56 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 67,296.45 | 0.00 | 15.60 | Oct 22, 2041 | 1.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 67,184.05 | 0.00 | 2.81 | Feb 01, 2026 | 0.50 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 67,180.41 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 67,173.59 | 0.00 | 13.47 | Oct 26, 2046 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 67,148.96 | 0.00 | 1.40 | Aug 31, 2024 | 3.25 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 67,139.01 | 0.00 | 0.00 | nan | 0.00 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 67,085.59 | 0.00 | 0.00 | nan | 0.00 |
FNCB3769 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 67,075.06 | 0.00 | 6.51 | Jun 01, 2052 | 3.50 |
FRQN9700 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 67,050.43 | 0.00 | 5.10 | Mar 01, 2037 | 1.50 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 67,047.79 | 0.00 | 0.00 | nan | 0.00 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 67,047.79 | 0.00 | 0.00 | nan | 0.00 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 67,010.00 | 0.00 | 0.00 | nan | 0.00 |
NVMI | NOVA LTD | Information Technology | Equity | 66,972.21 | 0.00 | 0.00 | nan | 0.00 |
FNCA7799 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 66,878.00 | 0.00 | 7.43 | Nov 01, 2050 | 2.00 |
BDC | BELDEN INC | Information Technology | Equity | 66,802.78 | 0.00 | 0.00 | nan | 0.00 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 66,745.44 | 0.00 | 0.00 | nan | 0.00 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 66,711.29 | 0.00 | 0.00 | nan | 0.00 |
9364 | KAMIGUMI LTD | Industrials | Equity | 66,707.64 | 0.00 | 0.00 | nan | 0.00 |
NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | Equity | 66,707.64 | 0.00 | 0.00 | nan | 0.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 66,669.95 | 0.00 | 0.00 | nan | 0.00 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 66,669.90 | 0.00 | 0.00 | nan | 0.00 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 66,669.85 | 0.00 | 0.00 | nan | 0.00 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 66,656.31 | 0.00 | 3.76 | Jan 01, 2053 | 5.50 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 66,642.30 | 0.00 | 0.00 | nan | 0.00 |
SJ | STELLA JONES INC | Materials | Equity | 66,632.05 | 0.00 | 0.00 | nan | 0.00 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 66,590.26 | 0.00 | 0.00 | nan | 0.00 |
2280 | ALMARAI | Consumer Staples | Equity | 66,449.13 | 0.00 | 0.00 | nan | 0.00 |
SECT B | SECTRA CLASS B | Health Care | Equity | 66,405.28 | 0.00 | 0.00 | nan | 0.00 |
8210 | BUPA ARABIA | Financials | Equity | 66,393.94 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K116-A2 | FHMS_K116 A2 | CMBS | Fixed Income | 66,262.18 | 0.00 | 6.54 | Jul 25, 2030 | 1.38 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Treasury | Fixed Income | 66,259.90 | 0.00 | 10.37 | Jun 20, 2034 | 1.50 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 66,186.98 | 0.00 | 0.00 | nan | 0.00 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 66,140.72 | 0.00 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 66,140.72 | 0.00 | 0.00 | nan | 0.00 |
FNCB5084 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 66,114.38 | 0.00 | 4.38 | Nov 01, 2052 | 5.00 |
FRRA6140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 66,040.49 | 0.00 | 6.97 | Oct 01, 2051 | 2.00 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 66,035.21 | 0.00 | 0.00 | nan | 0.00 |
EKTA B | ELEKTA B | Health Care | Equity | 66,027.34 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 66,026.79 | 0.00 | 3.36 | Aug 15, 2026 | 0.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 65,993.81 | 0.00 | 0.00 | nan | 0.00 |
028050 | SAMSUNG ENGINEERING LTD | Industrials | Equity | 65,993.81 | 0.00 | 0.00 | nan | 0.00 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 65,989.54 | 0.00 | 0.00 | nan | 0.00 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 65,951.75 | 0.00 | 0.00 | nan | 0.00 |
HER | HERA | Utilities | Equity | 65,951.75 | 0.00 | 0.00 | nan | 0.00 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 65,883.43 | 0.00 | 0.00 | nan | 0.00 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 65,876.16 | 0.00 | 0.00 | nan | 0.00 |
6728 | ULVAC INC | Information Technology | Equity | 65,876.16 | 0.00 | 0.00 | nan | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 65,814.45 | 0.00 | 0.00 | nan | 0.00 |
GN | GN STORE NORD | Health Care | Equity | 65,762.77 | 0.00 | 0.00 | nan | 0.00 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 65,745.46 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 65,721.21 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 65,702.08 | 0.00 | 5.23 | Oct 22, 2028 | 1.63 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 65,662.67 | 0.00 | 0.00 | nan | 0.00 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 65,649.39 | 0.00 | 0.00 | nan | 0.00 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 65,611.60 | 0.00 | 0.00 | nan | 0.00 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 65,459.36 | 0.00 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 65,441.91 | 0.00 | 0.00 | nan | 0.00 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 65,384.83 | 0.00 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 65,384.83 | 0.00 | 0.00 | nan | 0.00 |
AGL | AGL ENERGY LTD | Utilities | Equity | 65,384.83 | 0.00 | 0.00 | nan | 0.00 |
6481 | THK LTD | Industrials | Equity | 65,347.03 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 65,345.33 | 0.00 | 0.00 | nan | 0.00 |
XPO | XPO INC | Industrials | Equity | 65,337.92 | 0.00 | 0.00 | nan | 0.00 |
G2MA8269 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 65,276.87 | 0.00 | 4.05 | Sep 20, 2052 | 5.00 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 65,233.65 | 0.00 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,227.60 | 0.00 | 7.57 | Jun 01, 2051 | 2.00 |
ZD | ZIFF DAVIS INC | Communication | Equity | 65,201.30 | 0.00 | 0.00 | nan | 0.00 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 65,193.56 | 0.00 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 65,189.92 | 0.00 | 0.00 | nan | 0.00 |
LTHM | LIVENT CORP | Materials | Equity | 65,180.65 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #140 | Treasury | Fixed Income | 65,177.57 | 0.00 | 1.25 | Jun 20, 2024 | 0.10 |
JGB | JAPAN (GOVERNMENT OF) 10YR #335 | Treasury | Fixed Income | 65,173.40 | 0.00 | 1.49 | Sep 20, 2024 | 0.50 |
G2MA3520 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 65,104.44 | 0.00 | 6.96 | Mar 20, 2046 | 3.00 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 64,959.00 | 0.00 | 0.00 | nan | 0.00 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64,932.01 | 0.00 | 3.86 | Dec 01, 2052 | 5.50 |
TGNA | TEGNA INC | Communication | Equity | 64,871.14 | 0.00 | 0.00 | nan | 0.00 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 64,855.70 | 0.00 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 64,815.09 | 0.00 | 0.00 | nan | 0.00 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 64,780.11 | 0.00 | 0.00 | nan | 0.00 |
JPMBB_14-C23-A4 | JPMBB_14-C23 A4 | CMBS | Fixed Income | 64,759.58 | 0.00 | 1.00 | Sep 15, 2047 | 3.67 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 64,724.44 | 0.00 | 0.00 | nan | 0.00 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 64,666.73 | 0.00 | 0.00 | nan | 0.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64,636.42 | 0.00 | 5.62 | Aug 01, 2052 | 4.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 64,623.91 | 0.00 | 4.77 | Jan 31, 2028 | 0.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 64,611.78 | 0.00 | 14.90 | Aug 15, 2044 | 3.13 |
G2MA8488 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 64,587.15 | 0.00 | 5.51 | Dec 20, 2052 | 4.00 |
2333 | GREAT WALL MOTOR LTD H | Consumer Discretionary | Equity | 64,558.87 | 0.00 | 0.00 | nan | 0.00 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 64,558.87 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLETE INC | Utilities | Equity | 64,506.82 | 0.00 | 0.00 | nan | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 64,408.58 | 0.00 | 0.00 | nan | 0.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 64,404.36 | 0.00 | 0.00 | nan | 0.00 |
ELI | ELIA GROUP SA | Utilities | Equity | 64,402.17 | 0.00 | 0.00 | nan | 0.00 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 64,364.37 | 0.00 | 0.00 | nan | 0.00 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 64,326.58 | 0.00 | 0.00 | nan | 0.00 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 64,326.58 | 0.00 | 0.00 | nan | 0.00 |
COV | COVIVIO SA | Real Estate | Equity | 64,288.78 | 0.00 | 0.00 | nan | 0.00 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 64,269.12 | 0.00 | 0.00 | nan | 0.00 |
FNFS1473 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64,266.93 | 0.00 | 6.04 | Oct 01, 2051 | 3.50 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 64,252.56 | 0.00 | 0.00 | nan | 0.00 |
CPG | CRESCENT POINT ENERGY CORP | Energy | Equity | 64,250.99 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Treasury | Fixed Income | 64,249.25 | 0.00 | 4.73 | Dec 20, 2027 | 0.10 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 64,220.11 | 0.00 | 10.19 | May 25, 2034 | 1.25 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 64,175.40 | 0.00 | 0.00 | nan | 0.00 |
PEO | BANK PEKAO SA | Financials | Equity | 64,172.53 | 0.00 | 0.00 | nan | 0.00 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 64,137.60 | 0.00 | 0.00 | nan | 0.00 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 64,099.81 | 0.00 | 0.00 | nan | 0.00 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 64,062.01 | 0.00 | 0.00 | nan | 0.00 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 64,026.16 | 0.00 | 0.00 | nan | 0.00 |
DRX | DRAX GROUP PLC | Utilities | Equity | 64,024.22 | 0.00 | 0.00 | nan | 0.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 63,986.42 | 0.00 | 0.00 | nan | 0.00 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 63,986.42 | 0.00 | 0.00 | nan | 0.00 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 63,965.57 | 0.00 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 63,910.83 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 63,895.41 | 0.00 | 1.54 | Nov 01, 2024 | 3.00 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 63,813.80 | 0.00 | 0.00 | nan | 0.00 |
G2MA5763 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 63,798.90 | 0.00 | 5.54 | Feb 20, 2049 | 4.00 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 63,684.07 | 0.00 | 0.00 | nan | 0.00 |
FNCB3914 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63,675.74 | 0.00 | 5.62 | Jun 01, 2052 | 4.00 |
SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 63,660.54 | 0.00 | 0.00 | nan | 0.00 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 63,651.11 | 0.00 | 6.85 | May 01, 2051 | 2.00 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 63,646.27 | 0.00 | 0.00 | nan | 0.00 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 63,626.47 | 0.00 | 4.62 | Jul 01, 2036 | 2.50 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 63,593.04 | 0.00 | 0.00 | nan | 0.00 |
4631 | DIC CORP | Materials | Equity | 63,570.68 | 0.00 | 0.00 | nan | 0.00 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 63,527.94 | 0.00 | 6.06 | Nov 01, 2047 | 3.50 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 63,466.64 | 0.00 | 2.52 | Oct 10, 2025 | 0.00 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 63,457.30 | 0.00 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 63,319.00 | 0.00 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 63,289.49 | 0.00 | 0.00 | nan | 0.00 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 63,289.49 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 63,287.64 | 0.00 | 2.78 | Mar 24, 2026 | 3.35 |
3231 | WISTRON CORP | Information Technology | Equity | 63,275.69 | 0.00 | 0.00 | nan | 0.00 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63,232.35 | 0.00 | 4.48 | Jan 01, 2053 | 5.50 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 63,154.94 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 63,108.64 | 0.00 | 2.37 | Sep 07, 2025 | 2.00 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 63,082.53 | 0.00 | 0.00 | nan | 0.00 |
DEMANT | DEMANT | Health Care | Equity | 63,079.35 | 0.00 | 0.00 | nan | 0.00 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 63,041.56 | 0.00 | 0.00 | nan | 0.00 |
SAX | STROEER SE | Communication | Equity | 63,041.56 | 0.00 | 0.00 | nan | 0.00 |
9468 | KADOKAWA CORP | Communication | Equity | 62,965.97 | 0.00 | 0.00 | nan | 0.00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 62,916.95 | 0.00 | 0.00 | nan | 0.00 |
FUL | HB FULLER | Materials | Equity | 62,904.49 | 0.00 | 0.00 | nan | 0.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 62,890.38 | 0.00 | 0.00 | nan | 0.00 |
FNCA6985 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 62,838.22 | 0.00 | 7.43 | Sep 01, 2050 | 2.00 |
FORDO_20-C-A4 | FORDO_20-C A4 | ABS | Fixed Income | 62,838.22 | 0.00 | 1.54 | Aug 15, 2026 | 0.51 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 62,817.00 | 0.00 | 0.00 | nan | 0.00 |
MDC | MEDICLINIC INTERNATIONAL PLC | Health Care | Equity | 62,663.61 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #139 | Treasury | Fixed Income | 62,613.26 | 0.00 | 1.00 | Mar 20, 2024 | 0.10 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 62,530.62 | 0.00 | 0.00 | nan | 0.00 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 62,512.43 | 0.00 | 0.00 | nan | 0.00 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 62,512.43 | 0.00 | 0.00 | nan | 0.00 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 62,474.64 | 0.00 | 0.00 | nan | 0.00 |
ROR | ROTORK PLC | Industrials | Equity | 62,399.05 | 0.00 | 0.00 | nan | 0.00 |
BCVN | BC VAUD N | Financials | Equity | 62,399.05 | 0.00 | 0.00 | nan | 0.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,394.83 | 0.00 | 4.80 | Feb 01, 2037 | 2.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 62,339.90 | 0.00 | 0.00 | nan | 0.00 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 62,323.46 | 0.00 | 0.00 | nan | 0.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 62,313.33 | 0.00 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 62,245.23 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Financials | Equity | 62,203.28 | 0.00 | 0.00 | nan | 0.00 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 62,172.28 | 0.00 | 0.00 | nan | 0.00 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 62,172.28 | 0.00 | 0.00 | nan | 0.00 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 62,134.48 | 0.00 | 0.00 | nan | 0.00 |
FNCB0149 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 62,123.87 | 0.00 | 6.97 | Apr 01, 2051 | 2.00 |
CAST | CASTELLUM | Real Estate | Equity | 61,983.31 | 0.00 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 61,983.17 | 0.00 | 0.00 | nan | 0.00 |
FRRA4071 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 61,976.08 | 0.00 | 6.92 | Dec 01, 2050 | 2.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 61,880.60 | 0.00 | 5.39 | Mar 24, 2029 | 2.80 |
BMARK_21-B29-A5 | BMARK_21-B29 A5 | CMBS | Fixed Income | 61,877.55 | 0.00 | 7.14 | Sep 15, 2054 | 2.39 |
G2MA8491 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 61,877.55 | 0.00 | 3.30 | Dec 20, 2052 | 5.50 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 61,832.13 | 0.00 | 0.00 | nan | 0.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 61,826.95 | 0.00 | 0.00 | nan | 0.00 |
6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 61,794.33 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 61,772.36 | 0.00 | 8.28 | Sep 01, 2032 | 2.60 |
REH | REECE LTD | Industrials | Equity | 61,680.95 | 0.00 | 0.00 | nan | 0.00 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 61,577.11 | 0.00 | 0.00 | nan | 0.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 61,565.72 | 0.00 | 0.00 | nan | 0.00 |
ENS | ENERSYS | Industrials | Equity | 61,527.77 | 0.00 | 0.00 | nan | 0.00 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 61,426.82 | 0.00 | 0.00 | nan | 0.00 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 61,383.57 | 0.00 | 0.00 | nan | 0.00 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 61,378.59 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 61,360.24 | 0.00 | 1.88 | Apr 02, 2025 | 4.73 |
FRSD2516 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,335.63 | 0.00 | 3.39 | Mar 01, 2053 | 5.50 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 61,330.23 | 0.00 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 61,330.23 | 0.00 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 61,286.36 | 0.00 | 8.39 | Nov 20, 2050 | 2.00 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 61,227.41 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 61,222.87 | 0.00 | 5.51 | Nov 25, 2028 | 0.75 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 61,181.24 | 0.00 | 2.92 | May 14, 2026 | 3.22 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 61,164.66 | 0.00 | 0.00 | nan | 0.00 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 61,151.82 | 0.00 | 0.00 | nan | 0.00 |
INDV | INDIVIOR PLC | Health Care | Equity | 61,076.23 | 0.00 | 0.00 | nan | 0.00 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,064.66 | 0.00 | 4.80 | Aug 01, 2036 | 2.00 |
SECU B | SECURITAS B | Industrials | Equity | 61,038.44 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 61,015.40 | 0.00 | 1.06 | Apr 30, 2024 | 2.50 |
MELE | MELEXIS NV | Information Technology | Equity | 61,000.64 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 60,989.75 | 0.00 | 4.80 | Feb 15, 2028 | 0.50 |
TMV | TEAMVIEWER | Information Technology | Equity | 60,887.26 | 0.00 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 60,882.63 | 0.00 | 0.00 | nan | 0.00 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 60,849.46 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 60,810.75 | 0.00 | 7.59 | Jun 21, 2031 | 1.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 60,802.42 | 0.00 | 0.89 | Feb 11, 2024 | 3.28 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 60,736.94 | 0.00 | 0.00 | nan | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 60,734.63 | 0.00 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,719.81 | 0.00 | 4.95 | May 01, 2037 | 2.00 |
6361 | EBARA CORP | Industrials | Equity | 60,660.49 | 0.00 | 0.00 | nan | 0.00 |
NKT | NKT | Industrials | Equity | 60,622.70 | 0.00 | 0.00 | nan | 0.00 |
BVIC | BRITVIC PLC | Consumer Staples | Equity | 60,622.70 | 0.00 | 0.00 | nan | 0.00 |
BMI | BADGER METER INC | Information Technology | Equity | 60,600.21 | 0.00 | 0.00 | nan | 0.00 |
8331 | CHIBA BANK LTD | Financials | Equity | 60,547.11 | 0.00 | 0.00 | nan | 0.00 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 60,509.31 | 0.00 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,498.11 | 0.00 | 4.27 | Oct 01, 2035 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 60,473.48 | 0.00 | 13.86 | May 15, 2042 | 3.00 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 60,460.99 | 0.00 | 0.00 | nan | 0.00 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 60,433.72 | 0.00 | 0.00 | nan | 0.00 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 60,433.72 | 0.00 | 0.00 | nan | 0.00 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 60,419.59 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 60,395.93 | 0.00 | 0.00 | Dec 31, 2049 | 2.90 |
AVNT | AVIENT CORP | Materials | Equity | 60,332.36 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 60,325.68 | 0.00 | 13.77 | Feb 15, 2042 | 3.13 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 60,295.42 | 0.00 | 0.00 | nan | 0.00 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 60,282.54 | 0.00 | 0.00 | nan | 0.00 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 60,244.75 | 0.00 | 0.00 | nan | 0.00 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 60,206.95 | 0.00 | 0.00 | nan | 0.00 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 60,169.16 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 60,161.35 | 0.00 | 7.60 | Nov 25, 2030 | 0.00 |
FRRA4411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 60,153.25 | 0.00 | 6.80 | Jan 01, 2051 | 2.50 |
FNFS2099 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,153.25 | 0.00 | 7.70 | Apr 01, 2052 | 1.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 60,132.21 | 0.00 | 2.45 | Oct 26, 2025 | 4.15 |
MARICO | MARICO LTD | Consumer Staples | Equity | 60,129.84 | 0.00 | 0.00 | nan | 0.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 60,102.25 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 60,093.57 | 0.00 | 0.00 | nan | 0.00 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 60,055.78 | 0.00 | 0.00 | nan | 0.00 |
PLUS | PLUS500 LTD | Financials | Equity | 60,055.78 | 0.00 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 60,033.26 | 0.00 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 60,030.09 | 0.00 | 6.30 | Sep 20, 2049 | 3.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 60,011.48 | 0.00 | 7.36 | Sep 13, 2031 | 3.12 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 59,980.19 | 0.00 | 0.00 | nan | 0.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 59,971.84 | 0.00 | 0.00 | nan | 0.00 |
FNBM5694 | FNMA 30YR | MBS Pass-Through | Fixed Income | 59,931.56 | 0.00 | 5.70 | Jun 01, 2048 | 4.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 59,867.69 | 0.00 | 0.00 | nan | 0.00 |
8252 | MARUI GROUP LTD | Financials | Equity | 59,866.80 | 0.00 | 0.00 | nan | 0.00 |
SANM | SANMINA CORP | Information Technology | Equity | 59,833.16 | 0.00 | 0.00 | nan | 0.00 |
IPS | IPSOS SA | Communication | Equity | 59,829.01 | 0.00 | 0.00 | nan | 0.00 |
ILS | ILLINOIS ST | Local Authority | Fixed Income | 59,808.39 | 0.00 | 5.30 | Jun 01, 2033 | 5.10 |
A7RU | KEPPEL INFRA UNIT TRUST | Utilities | Equity | 59,791.21 | 0.00 | 0.00 | nan | 0.00 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 59,743.51 | 0.00 | 0.00 | nan | 0.00 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 59,715.62 | 0.00 | 0.00 | nan | 0.00 |
6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 59,715.62 | 0.00 | 0.00 | nan | 0.00 |
INMD | INMODE LTD | Health Care | Equity | 59,677.83 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Treasury | Fixed Income | 59,653.48 | 0.00 | 3.50 | Oct 22, 2026 | 0.38 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 59,646.93 | 0.00 | 0.00 | nan | 0.00 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 59,640.03 | 0.00 | 0.00 | nan | 0.00 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 59,640.03 | 0.00 | 0.00 | nan | 0.00 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 59,526.65 | 0.00 | 0.00 | nan | 0.00 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 59,413.27 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 59,306.69 | 0.00 | 0.00 | nan | 0.00 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 59,260.60 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Treasury | Fixed Income | 59,224.71 | 0.00 | 4.98 | Mar 20, 2028 | 0.10 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 59,224.29 | 0.00 | 0.00 | nan | 0.00 |
FRSD8064 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 59,192.57 | 0.00 | 5.33 | May 01, 2050 | 4.00 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 59,191.61 | 0.00 | 0.00 | nan | 0.00 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 59,148.70 | 0.00 | 0.00 | nan | 0.00 |
FRQB3095 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 59,143.31 | 0.00 | 7.43 | Aug 01, 2050 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 59,083.17 | 0.00 | 2.86 | Feb 15, 2026 | 0.50 |
AWC | ALUMINA LTD | Materials | Equity | 59,073.11 | 0.00 | 0.00 | nan | 0.00 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 59,073.11 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 59,044.78 | 0.00 | 13.27 | Mar 25, 2048 | 5.05 |
9766 | KONAMI GROUP CORP | Communication | Equity | 59,035.32 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 59,008.24 | 0.00 | 5.80 | Feb 15, 2029 | 0.25 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 58,970.88 | 0.00 | 13.25 | Feb 01, 2046 | 4.90 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58,970.88 | 0.00 | 7.25 | Dec 01, 2051 | 2.50 |
8341 | 77 BANK LTD | Financials | Equity | 58,959.73 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 58,946.25 | 0.00 | 1.52 | Oct 31, 2024 | 4.38 |
EURN | EURONAV NV | Energy | Equity | 58,921.93 | 0.00 | 0.00 | nan | 0.00 |
FNCB0819 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58,896.98 | 0.00 | 7.00 | Jun 01, 2051 | 2.00 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 58,888.06 | 0.00 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 58,863.01 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 58,847.71 | 0.00 | 3.31 | Aug 31, 2026 | 1.38 |
OI | O I GLASS INC | Materials | Equity | 58,819.27 | 0.00 | 0.00 | nan | 0.00 |
MLSR | MELISRON LTD | Real Estate | Equity | 58,808.55 | 0.00 | 0.00 | nan | 0.00 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 58,792.71 | 0.00 | 0.00 | nan | 0.00 |
SK | SEB SA | Consumer Discretionary | Equity | 58,732.96 | 0.00 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58,724.55 | 0.00 | 7.00 | Jun 01, 2051 | 2.00 |
DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 58,696.73 | 0.00 | 0.00 | nan | 0.00 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 58,695.17 | 0.00 | 0.00 | nan | 0.00 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 58,694.90 | 0.00 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 58,675.28 | 0.00 | 7.46 | Mar 01, 2052 | 2.50 |
WIRE | ENCORE WIRE CORP | Industrials | Equity | 58,670.86 | 0.00 | 0.00 | nan | 0.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 58,667.30 | 0.00 | 0.00 | nan | 0.00 |
CDB | CELCOMDIGI | Communication | Equity | 58,598.31 | 0.00 | 0.00 | nan | 0.00 |
4042 | TOSOH CORP | Materials | Equity | 58,543.99 | 0.00 | 0.00 | nan | 0.00 |
3064 | MONOTARO LTD | Industrials | Equity | 58,543.99 | 0.00 | 0.00 | nan | 0.00 |
GXI | GERRESHEIMER AG | Health Care | Equity | 58,468.40 | 0.00 | 0.00 | nan | 0.00 |
JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 58,467.77 | 0.00 | 0.00 | nan | 0.00 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 58,460.34 | 0.00 | 0.00 | nan | 0.00 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 58,446.54 | 0.00 | 0.00 | nan | 0.00 |
TEX | TEREX CORP | Industrials | Equity | 58,415.90 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 58,392.81 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 58,338.02 | 0.00 | 8.72 | Nov 25, 2032 | 2.00 |
CABO | CABLE ONE INC | Communication | Equity | 58,324.82 | 0.00 | 0.00 | nan | 0.00 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 58,317.22 | 0.00 | 0.00 | nan | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 58,317.22 | 0.00 | 0.00 | nan | 0.00 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 58,317.22 | 0.00 | 0.00 | nan | 0.00 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 58,279.42 | 0.00 | 0.00 | nan | 0.00 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 58,253.37 | 0.00 | 0.00 | nan | 0.00 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 58,241.63 | 0.00 | 0.00 | nan | 0.00 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 58,198.18 | 0.00 | 0.00 | nan | 0.00 |
028300 | HLB INC | Health Care | Equity | 58,184.39 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 58,173.02 | 0.00 | 0.00 | nan | 0.00 |
GALE | GALENICA AG | Health Care | Equity | 58,166.04 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 58,087.95 | 0.00 | 0.00 | nan | 0.00 |
FRQN7405 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 58,084.10 | 0.00 | 4.80 | Aug 01, 2036 | 2.00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 58,052.66 | 0.00 | 0.00 | nan | 0.00 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 58,046.41 | 0.00 | 0.00 | nan | 0.00 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 58,018.81 | 0.00 | 0.00 | nan | 0.00 |
RAA | RATIONAL AG | Industrials | Equity | 57,939.27 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 57,867.62 | 0.00 | 1.55 | Oct 18, 2024 | 0.00 |
AIXA | AIXTRON | Information Technology | Equity | 57,863.68 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 57,734.41 | 0.00 | 1.98 | Mar 25, 2025 | 0.00 |
COTN | COMET HOLDING AG | Information Technology | Equity | 57,712.50 | 0.00 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 57,705.41 | 0.00 | 0.00 | nan | 0.00 |
KGX | KION GROUP AG | Industrials | Equity | 57,636.91 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 57,534.59 | 0.00 | 4.40 | Feb 09, 2028 | 4.88 |
KIND SDB | KINDRED GROUP SDR PLC | Consumer Discretionary | Equity | 57,485.74 | 0.00 | 0.00 | nan | 0.00 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 57,466.91 | 0.00 | 0.00 | nan | 0.00 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 57,451.98 | 0.00 | 0.00 | nan | 0.00 |
AKBNK.E | AKBANK A | Financials | Equity | 57,425.52 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 57,397.22 | 0.00 | 2.13 | May 25, 2025 | 0.50 |
NWE | NORTHWESTERN CORP | Utilities | Equity | 57,395.06 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 57,368.08 | 0.00 | 4.29 | Oct 25, 2027 | 2.75 |
5857 | ASAHI HOLDINGS INC | Materials | Equity | 57,334.56 | 0.00 | 0.00 | nan | 0.00 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 57,296.76 | 0.00 | 0.00 | nan | 0.00 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 57,269.82 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 57,247.36 | 0.00 | 1.64 | Nov 25, 2024 | 1.75 |
TWNK | HOSTESS BRANDS INC CLASS A | Consumer Staples | Equity | 57,238.30 | 0.00 | 0.00 | nan | 0.00 |
4004 | SHOWA DENKO | Materials | Equity | 57,221.17 | 0.00 | 0.00 | nan | 0.00 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 57,221.17 | 0.00 | 0.00 | nan | 0.00 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 57,218.56 | 0.00 | 0.00 | nan | 0.00 |
8410 | SEVEN BANK LTD | Financials | Equity | 57,183.38 | 0.00 | 0.00 | nan | 0.00 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 57,148.05 | 0.00 | 1.78 | Jan 22, 2025 | 1.63 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 57,107.79 | 0.00 | 0.00 | nan | 0.00 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 57,107.79 | 0.00 | 0.00 | nan | 0.00 |
PNN | PENNON GROUP PLC | Utilities | Equity | 57,107.79 | 0.00 | 0.00 | nan | 0.00 |
ATS | ATS CORP | Industrials | Equity | 57,069.99 | 0.00 | 0.00 | nan | 0.00 |
SCHB | SCHIBSTED B | Communication | Equity | 57,069.99 | 0.00 | 0.00 | nan | 0.00 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 57,032.20 | 0.00 | 0.00 | nan | 0.00 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 57,032.20 | 0.00 | 0.00 | nan | 0.00 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 56,933.67 | 0.00 | 0.00 | nan | 0.00 |
ECV | ENCAVIS AG | Utilities | Equity | 56,918.82 | 0.00 | 0.00 | nan | 0.00 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 56,881.02 | 0.00 | 0.00 | nan | 0.00 |
GEI | GIBSON ENERGY INC | Energy | Equity | 56,881.02 | 0.00 | 0.00 | nan | 0.00 |
IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 56,846.02 | 0.00 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 56,827.83 | 0.00 | 4.80 | Jan 01, 2037 | 2.00 |
STAA | STAAR SURGICAL | Health Care | Equity | 56,818.22 | 0.00 | 0.00 | nan | 0.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 56,804.63 | 0.00 | 0.00 | nan | 0.00 |
RUI | RUBIS | Utilities | Equity | 56,767.64 | 0.00 | 0.00 | nan | 0.00 |
SDART_23-1-A3 | SDART_23-1 A3 | ABS | Fixed Income | 56,753.93 | 0.00 | 1.29 | Apr 15, 2027 | 4.88 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 56,704.66 | 0.00 | 1.19 | Jun 11, 2024 | 0.38 |
JPMBB_14-C18-A5 | JPMBB_14-C18 A5 | CMBS | Fixed Income | 56,704.66 | 0.00 | 0.52 | Feb 15, 2047 | 4.08 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 56,654.25 | 0.00 | 0.00 | nan | 0.00 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 56,552.57 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GROUP INCOME INC | Industrials | Equity | 56,540.87 | 0.00 | 0.00 | nan | 0.00 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 56,514.88 | 0.00 | 0.00 | nan | 0.00 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 56,503.07 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Treasury | Fixed Income | 56,456.42 | 0.00 | 7.21 | Jun 20, 2030 | 0.10 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 56,433.70 | 0.00 | 12.32 | Feb 15, 2041 | 4.75 |
4208 | UBE CORP | Materials | Equity | 56,427.48 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Treasury | Fixed Income | 56,423.12 | 0.00 | 3.50 | Sep 20, 2026 | 0.10 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 56,404.50 | 0.00 | 0.00 | nan | 0.00 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 56,376.90 | 0.00 | 0.00 | nan | 0.00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 56,321.71 | 0.00 | 0.00 | nan | 0.00 |
FRRA7554 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 56,310.54 | 0.00 | 5.80 | Jun 01, 2052 | 4.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 56,298.23 | 0.00 | 8.49 | Oct 22, 2031 | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 56,269.09 | 0.00 | 3.77 | Jan 15, 2027 | 0.00 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 56,266.52 | 0.00 | 0.00 | nan | 0.00 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 56,197.53 | 0.00 | 0.00 | nan | 0.00 |
FRRA8406 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 56,187.37 | 0.00 | 4.03 | Jan 01, 2053 | 5.00 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 56,173.08 | 0.00 | 0.00 | nan | 0.00 |
FRRA6188 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 56,162.74 | 0.00 | 6.97 | Nov 01, 2051 | 2.00 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 56,125.13 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 56,098.41 | 0.00 | 2.81 | Jan 30, 2026 | 0.13 |
SM | SM ENERGY | Energy | Equity | 56,083.82 | 0.00 | 0.00 | nan | 0.00 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 56,073.36 | 0.00 | 0.00 | nan | 0.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 56,036.46 | 0.00 | 0.00 | nan | 0.00 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 55,973.95 | 0.00 | 0.00 | nan | 0.00 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 55,962.98 | 0.00 | 0.00 | nan | 0.00 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 55,960.40 | 0.00 | 0.00 | nan | 0.00 |
KLBF | KALBE FARMA | Health Care | Equity | 55,949.18 | 0.00 | 0.00 | nan | 0.00 |
FLS | FLSMIDTH AND CO. | Industrials | Equity | 55,898.36 | 0.00 | 0.00 | nan | 0.00 |
FRRA4718 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 55,891.78 | 0.00 | 6.97 | Mar 01, 2051 | 2.00 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 55,860.56 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 55,844.48 | 0.00 | 1.84 | Feb 01, 2025 | 0.35 |
AC | AYALA CORP | Industrials | Equity | 55,838.80 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 55,811.18 | 0.00 | 3.49 | Dec 05, 2026 | 3.12 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 55,790.36 | 0.00 | 3.89 | Feb 25, 2027 | 0.00 |
DEC | JCDECAUX | Communication | Equity | 55,784.97 | 0.00 | 0.00 | nan | 0.00 |
NCR | NCR CORP | Information Technology | Equity | 55,778.40 | 0.00 | 0.00 | nan | 0.00 |
GNS | GENUS PLC | Health Care | Equity | 55,747.18 | 0.00 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 55,714.62 | 0.00 | 0.00 | nan | 0.00 |
ADE | ADEVINTA | Communication | Equity | 55,709.39 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 55,702.95 | 0.00 | 2.59 | Dec 10, 2025 | 2.25 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 55,687.02 | 0.00 | 0.00 | nan | 0.00 |
GNMA8151 | GNMA 30YR | MBS Pass-Through | Fixed Income | 55,670.09 | 0.00 | 4.73 | Jul 20, 2052 | 4.50 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 55,660.76 | 0.00 | 0.00 | nan | 0.00 |
ADANITRANS | ADANI TRANSMISSION LTD | Utilities | Equity | 55,618.04 | 0.00 | 0.00 | nan | 0.00 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 55,590.44 | 0.00 | 0.00 | nan | 0.00 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 55,569.68 | 0.00 | 0.00 | nan | 0.00 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 55,558.21 | 0.00 | 0.00 | nan | 0.00 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 55,549.05 | 0.00 | 0.00 | nan | 0.00 |
UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 55,541.73 | 0.00 | 0.00 | nan | 0.00 |
UNTR | UNITED TRACTORS | Energy | Equity | 55,535.25 | 0.00 | 0.00 | nan | 0.00 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 55,482.62 | 0.00 | 0.00 | nan | 0.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 55,416.75 | 0.00 | 0.00 | nan | 0.00 |
ENV | ENVESTNET INC | Information Technology | Equity | 55,395.11 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Treasury | Fixed Income | 55,390.73 | 0.00 | 11.94 | Dec 20, 2035 | 1.00 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 55,355.88 | 0.00 | 0.00 | nan | 0.00 |
FNMA4628 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 55,349.86 | 0.00 | 4.77 | Jun 01, 2037 | 2.50 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 55,331.44 | 0.00 | 0.00 | nan | 0.00 |
NARI | INARI MEDICAL INC | Health Care | Equity | 55,326.80 | 0.00 | 0.00 | nan | 0.00 |
FNCB1250 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 55,275.96 | 0.00 | 7.25 | Jul 01, 2051 | 2.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 55,236.71 | 0.00 | 2.83 | Jan 31, 2026 | 0.00 |
WEB | WEBJET LTD | Consumer Discretionary | Equity | 55,218.05 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 55,205.36 | 0.00 | 0.00 | nan | 0.00 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 55,162.72 | 0.00 | 0.00 | nan | 0.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 55,118.36 | 0.00 | 0.00 | nan | 0.00 |
522 | ASMPT LTD | Information Technology | Equity | 55,029.08 | 0.00 | 0.00 | nan | 0.00 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 54,997.15 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #439 | Treasury | Fixed Income | 54,986.94 | 0.00 | 1.36 | Aug 01, 2024 | 0.01 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 54,983.35 | 0.00 | 0.00 | nan | 0.00 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 54,969.55 | 0.00 | 0.00 | nan | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 54,953.49 | 0.00 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 54,914.36 | 0.00 | 0.00 | nan | 0.00 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 54,886.76 | 0.00 | 0.00 | nan | 0.00 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 54,859.17 | 0.00 | 0.00 | nan | 0.00 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 54,840.11 | 0.00 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,783.31 | 0.00 | 4.80 | Nov 01, 2036 | 2.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 54,770.47 | 0.00 | 11.20 | Jun 26, 2034 | 0.00 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 54,726.72 | 0.00 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 54,707.40 | 0.00 | 0.00 | nan | 0.00 |
MING | SPAREBANK SMNS | Financials | Equity | 54,651.13 | 0.00 | 0.00 | nan | 0.00 |
FNFS3710 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,635.51 | 0.00 | 4.79 | Jan 01, 2053 | 5.50 |
HI | HILLENBRAND INC | Industrials | Equity | 54,588.77 | 0.00 | 0.00 | nan | 0.00 |
SPXC | SPX TECHNOLOGIES CORP | Industrials | Equity | 54,501.29 | 0.00 | 0.00 | nan | 0.00 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 54,499.95 | 0.00 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 54,472.84 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Treasury | Fixed Income | 54,458.26 | 0.00 | 1.74 | Dec 20, 2024 | 0.50 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 54,362.46 | 0.00 | 0.00 | nan | 0.00 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 54,362.46 | 0.00 | 0.00 | nan | 0.00 |
DLF | DLF LTD | Real Estate | Equity | 54,334.86 | 0.00 | 0.00 | nan | 0.00 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 54,310.98 | 0.00 | 0.00 | nan | 0.00 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 54,266.02 | 0.00 | 5.39 | Aug 01, 2052 | 4.00 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 54,252.08 | 0.00 | 0.00 | nan | 0.00 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 54,249.03 | 0.00 | 0.00 | nan | 0.00 |
ESAB | ESAB CORP | Industrials | Equity | 54,237.65 | 0.00 | 0.00 | nan | 0.00 |
HLBANK | HONG LEONG BANK | Financials | Equity | 54,224.48 | 0.00 | 0.00 | nan | 0.00 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 54,206.03 | 0.00 | 0.00 | nan | 0.00 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 54,197.60 | 0.00 | 0.00 | nan | 0.00 |
ARL0 | AAREAL BANK V AG | Financials | Equity | 54,197.60 | 0.00 | 0.00 | nan | 0.00 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 54,159.80 | 0.00 | 0.00 | nan | 0.00 |
1102 | ASIA CEMENT CORP | Materials | Equity | 54,141.70 | 0.00 | 0.00 | nan | 0.00 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 54,141.70 | 0.00 | 0.00 | nan | 0.00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 54,127.90 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 54,033.65 | 0.00 | 8.20 | Dec 01, 2031 | 0.95 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 54,021.33 | 0.00 | 0.00 | nan | 0.00 |
BACCT_21-A1-A | BACCT_21-A1 A | ABS | Fixed Income | 54,019.69 | 0.00 | 1.04 | Sep 15, 2026 | 0.44 |
RSW | RENISHAW PLC | Information Technology | Equity | 54,008.62 | 0.00 | 0.00 | nan | 0.00 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 54,008.62 | 0.00 | 0.00 | nan | 0.00 |
JET2 | JET2 PLC | Industrials | Equity | 53,933.03 | 0.00 | 0.00 | nan | 0.00 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 53,893.34 | 0.00 | 0.00 | nan | 0.00 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 53,819.65 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 53,813.02 | 0.00 | 6.46 | May 25, 2030 | 2.50 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 53,810.55 | 0.00 | 0.00 | nan | 0.00 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 53,706.27 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 53,675.64 | 0.00 | 1.64 | Nov 21, 2024 | 0.25 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 53,668.47 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 53,642.34 | 0.00 | 8.44 | Oct 31, 2032 | 2.55 |
SWEC B | SWECO CLASS B | Industrials | Equity | 53,630.68 | 0.00 | 0.00 | nan | 0.00 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 53,517.29 | 0.00 | 0.00 | nan | 0.00 |
SCR | SCOR | Financials | Equity | 53,479.50 | 0.00 | 0.00 | nan | 0.00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 53,479.50 | 0.00 | 0.00 | nan | 0.00 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 53,465.61 | 0.00 | 0.00 | nan | 0.00 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 53,441.70 | 0.00 | 0.00 | nan | 0.00 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 53,441.70 | 0.00 | 0.00 | nan | 0.00 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 53,423.35 | 0.00 | 0.00 | nan | 0.00 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 53,403.91 | 0.00 | 0.00 | nan | 0.00 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 53,382.83 | 0.00 | 0.00 | nan | 0.00 |
AZTA | AZENTA INC | Health Care | Equity | 53,376.19 | 0.00 | 0.00 | nan | 0.00 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 53,366.11 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 53,359.27 | 0.00 | 1.14 | May 25, 2024 | 2.25 |
A2A | A2A | Utilities | Equity | 53,328.32 | 0.00 | 0.00 | nan | 0.00 |
INPST | INPOST SA | Industrials | Equity | 53,290.52 | 0.00 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 53,272.45 | 0.00 | 0.00 | nan | 0.00 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 53,252.73 | 0.00 | 0.00 | nan | 0.00 |
PETGAS | PETRONAS GAS | Utilities | Equity | 53,203.46 | 0.00 | 0.00 | nan | 0.00 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 53,177.14 | 0.00 | 0.00 | nan | 0.00 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 53,156.21 | 0.00 | 0.00 | nan | 0.00 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 53,129.65 | 0.00 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Information Technology | Equity | 53,106.88 | 0.00 | 0.00 | nan | 0.00 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 53,101.55 | 0.00 | 0.00 | nan | 0.00 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 53,079.28 | 0.00 | 0.00 | nan | 0.00 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 53,063.76 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 52,976.29 | 0.00 | 2.33 | Aug 25, 2025 | 2.18 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 52,941.31 | 0.00 | 0.00 | nan | 0.00 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | CMBS | Fixed Income | 52,911.21 | 0.00 | 3.96 | Nov 15, 2050 | 3.47 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 52,886.64 | 0.00 | 0.00 | nan | 0.00 |
JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 52,884.44 | 0.00 | 0.00 | Dec 31, 2040 | 4.85 |
ACA | ARCOSA INC | Industrials | Equity | 52,853.14 | 0.00 | 0.00 | nan | 0.00 |
FNMA4210 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52,812.68 | 0.00 | 7.20 | Dec 01, 2050 | 2.50 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 52,798.46 | 0.00 | 0.00 | nan | 0.00 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 52,789.53 | 0.00 | 0.00 | nan | 0.00 |
FRRC2009 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 52,788.05 | 0.00 | 4.80 | May 01, 2036 | 2.00 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 52,761.40 | 0.00 | 0.00 | nan | 0.00 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 52,742.43 | 0.00 | 0.00 | nan | 0.00 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 52,734.34 | 0.00 | 0.00 | nan | 0.00 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 52,665.35 | 0.00 | 0.00 | nan | 0.00 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 52,648.01 | 0.00 | 0.00 | nan | 0.00 |
BMARK_19-B10-A4 | BMARK_19-B10 A4 | CMBS | Fixed Income | 52,615.62 | 0.00 | 5.04 | Mar 15, 2062 | 3.72 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 52,610.16 | 0.00 | 0.00 | nan | 0.00 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 52,596.37 | 0.00 | 0.00 | nan | 0.00 |
GFTU | GRAFTON GROUP UNITS PLC | Industrials | Equity | 52,572.43 | 0.00 | 0.00 | nan | 0.00 |
EMBR3 | EMBRAER SA | Industrials | Equity | 52,568.77 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 52,566.35 | 0.00 | 6.14 | Nov 15, 2029 | 1.75 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 52,527.38 | 0.00 | 0.00 | nan | 0.00 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 52,496.84 | 0.00 | 0.00 | nan | 0.00 |
CNMD | CONMED CORP | Health Care | Equity | 52,484.46 | 0.00 | 0.00 | nan | 0.00 |
FRSD2248 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,467.82 | 0.00 | 5.31 | Jan 01, 2053 | 5.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 52,460.09 | 0.00 | 1.37 | Aug 15, 2024 | 1.00 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 52,458.39 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 52,451.77 | 0.00 | 16.29 | Jul 23, 2048 | 3.97 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 52,451.77 | 0.00 | 20.89 | May 25, 2050 | 1.50 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 52,444.59 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORP | Utilities | Equity | 52,421.97 | 0.00 | 0.00 | nan | 0.00 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 52,421.25 | 0.00 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 52,385.70 | 0.00 | 0.00 | nan | 0.00 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 52,383.45 | 0.00 | 0.00 | nan | 0.00 |
HTRO | HEXATRONIC GROUP | Industrials | Equity | 52,383.45 | 0.00 | 0.00 | nan | 0.00 |
BCO | BRINKS | Industrials | Equity | 52,366.73 | 0.00 | 0.00 | nan | 0.00 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 52,348.01 | 0.00 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 52,309.80 | 0.00 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 52,307.86 | 0.00 | 0.00 | nan | 0.00 |
ATGL | ADANI TOTAL GAS LTD | Utilities | Equity | 52,292.82 | 0.00 | 0.00 | nan | 0.00 |
CWB | CANADIAN WESTERN BANK | Financials | Equity | 52,270.07 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 52,246.13 | 0.00 | 9.27 | Oct 01, 2037 | 6.75 |
3697 | SHIFT INC | Information Technology | Equity | 52,232.27 | 0.00 | 0.00 | nan | 0.00 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 52,196.24 | 0.00 | 0.00 | nan | 0.00 |
4613 | KANSAI PAINT LTD | Materials | Equity | 52,194.48 | 0.00 | 0.00 | nan | 0.00 |
6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 52,127.25 | 0.00 | 0.00 | nan | 0.00 |
G2MA7647 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 52,098.33 | 0.00 | 0.00 | Oct 20, 2051 | 1.50 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 52,078.31 | 0.00 | 0.00 | nan | 0.00 |
FRQB2929 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 52,073.70 | 0.00 | 7.43 | Sep 01, 2050 | 2.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 52,024.43 | 0.00 | 3.23 | Jul 22, 2026 | 0.88 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 52,016.87 | 0.00 | 0.00 | nan | 0.00 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 52,003.07 | 0.00 | 0.00 | nan | 0.00 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,999.80 | 0.00 | 6.05 | May 01, 2051 | 3.00 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 51,937.90 | 0.00 | 0.00 | nan | 0.00 |
SESG | SES SA FDR | Communication | Equity | 51,929.92 | 0.00 | 0.00 | nan | 0.00 |
BS6 | YANGZIJIANG SHIPBUILDING HOLDINGS | Industrials | Equity | 51,929.92 | 0.00 | 0.00 | nan | 0.00 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 51,892.12 | 0.00 | 0.00 | nan | 0.00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 51,778.74 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 51,759.53 | 0.00 | 0.00 | nan | 0.00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 51,756.57 | 0.00 | 13.91 | Jan 31, 2039 | 1.13 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 51,740.94 | 0.00 | 0.00 | nan | 0.00 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 51,740.92 | 0.00 | 0.00 | nan | 0.00 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 51,703.15 | 0.00 | 0.00 | nan | 0.00 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 51,630.54 | 0.00 | 0.00 | nan | 0.00 |
BAR | BARCO NV | Information Technology | Equity | 51,627.56 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 51,615.04 | 0.00 | 2.95 | Apr 30, 2026 | 1.95 |
FNFM9806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,605.68 | 0.00 | 7.26 | Dec 01, 2051 | 2.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 51,577.57 | 0.00 | 17.87 | Dec 07, 2055 | 4.25 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 51,551.97 | 0.00 | 0.00 | nan | 0.00 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 51,516.66 | 0.00 | 0.00 | nan | 0.00 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 51,514.17 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 51,490.15 | 0.00 | 5.27 | Jan 25, 2029 | 3.75 |
1963 | JGC HOLDINGS CORP | Industrials | Equity | 51,476.38 | 0.00 | 0.00 | nan | 0.00 |
323410 | KAKAOBANK CORP | Financials | Equity | 51,451.17 | 0.00 | 0.00 | nan | 0.00 |
GSY | GOEASY LTD | Financials | Equity | 51,438.58 | 0.00 | 0.00 | nan | 0.00 |
VET | VERMILION ENERGY INC | Energy | Equity | 51,438.58 | 0.00 | 0.00 | nan | 0.00 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 51,438.58 | 0.00 | 0.00 | nan | 0.00 |
KXS | KINAXIS INC | Information Technology | Equity | 51,438.58 | 0.00 | 0.00 | nan | 0.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,383.98 | 0.00 | 4.80 | May 01, 2036 | 2.00 |
9008 | KEIO CORP | Industrials | Equity | 51,362.99 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 51,302.82 | 0.00 | 6.74 | Jul 30, 2030 | 1.95 |
ROG | ROGERS CORP | Information Technology | Equity | 51,272.17 | 0.00 | 0.00 | nan | 0.00 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 51,271.80 | 0.00 | 0.00 | nan | 0.00 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 51,244.20 | 0.00 | 0.00 | nan | 0.00 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 51,216.61 | 0.00 | 0.00 | nan | 0.00 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 51,175.22 | 0.00 | 0.00 | nan | 0.00 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 51,174.02 | 0.00 | 0.00 | nan | 0.00 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 51,174.02 | 0.00 | 0.00 | nan | 0.00 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 51,118.18 | 0.00 | 0.00 | nan | 0.00 |
FRSB8140 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,088.39 | 0.00 | 4.93 | Feb 01, 2037 | 1.50 |
SLM | SLM CORP | Financials | Equity | 51,080.23 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 51,073.87 | 0.00 | 0.99 | Apr 03, 2024 | 3.51 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 51,061.27 | 0.00 | 0.00 | nan | 0.00 |
SUM | SUMMERSET GROUP HOLDINGS LTD | Health Care | Equity | 51,060.64 | 0.00 | 0.00 | nan | 0.00 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 51,051.04 | 0.00 | 0.00 | nan | 0.00 |
FNCB0155 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50,989.86 | 0.00 | 7.62 | Mar 01, 2051 | 2.00 |
UNF | UNIFIRST CORP | Industrials | Equity | 50,975.35 | 0.00 | 0.00 | nan | 0.00 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 50,968.25 | 0.00 | 0.00 | nan | 0.00 |
FNCB3351 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50,940.59 | 0.00 | 7.46 | Apr 01, 2052 | 2.50 |
ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Health Care | Equity | 50,926.86 | 0.00 | 0.00 | nan | 0.00 |
SMS | SMART METERING SYSTEMS PLC | Industrials | Equity | 50,909.46 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Treasury | Fixed Income | 50,882.38 | 0.00 | 5.73 | Dec 20, 2028 | 0.10 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 50,857.87 | 0.00 | 0.00 | nan | 0.00 |
FNFS2518 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,792.79 | 0.00 | 5.22 | Aug 01, 2052 | 4.50 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 50,761.29 | 0.00 | 0.00 | nan | 0.00 |
1944 | KINDEN CORP | Industrials | Equity | 50,682.69 | 0.00 | 0.00 | nan | 0.00 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 50,682.69 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 50,682.56 | 0.00 | 12.66 | Apr 25, 2041 | 4.50 |
GRUMAB | GRUMA | Consumer Staples | Equity | 50,678.50 | 0.00 | 0.00 | nan | 0.00 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 50,644.90 | 0.00 | 0.00 | nan | 0.00 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 50,637.11 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 50,636.77 | 0.00 | 2.89 | Mar 01, 2026 | 0.25 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 50,609.52 | 0.00 | 0.00 | nan | 0.00 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 50,554.33 | 0.00 | 0.00 | nan | 0.00 |
FRQC5452 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50,546.47 | 0.00 | 6.53 | Aug 01, 2051 | 3.00 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 50,531.51 | 0.00 | 0.00 | nan | 0.00 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 50,443.94 | 0.00 | 0.00 | nan | 0.00 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 50,443.94 | 0.00 | 0.00 | nan | 0.00 |
4666 | PARK24 LTD | Industrials | Equity | 50,418.13 | 0.00 | 0.00 | nan | 0.00 |
NEX | NEXANS SA | Industrials | Equity | 50,380.33 | 0.00 | 0.00 | nan | 0.00 |
2353 | ACER | Information Technology | Equity | 50,347.36 | 0.00 | 0.00 | nan | 0.00 |
4768 | OTSUKA CORP | Information Technology | Equity | 50,304.74 | 0.00 | 0.00 | nan | 0.00 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 50,191.36 | 0.00 | 0.00 | nan | 0.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 50,170.80 | 0.00 | 0.00 | nan | 0.00 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 50,153.56 | 0.00 | 0.00 | nan | 0.00 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 50,115.77 | 0.00 | 0.00 | nan | 0.00 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 50,115.77 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 50,087.28 | 0.00 | 3.19 | Aug 04, 2026 | 2.74 |
TOTS3 | TOTVS SA | Information Technology | Equity | 50,085.21 | 0.00 | 0.00 | nan | 0.00 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50,078.44 | 0.00 | 6.74 | Oct 01, 2051 | 2.00 |
TCN | TRICON RESIDENTIAL INC | Real Estate | Equity | 50,077.98 | 0.00 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 50,053.81 | 0.00 | 13.85 | Apr 23, 2048 | 5.10 |
AMP | AMP LTD | Financials | Equity | 50,040.18 | 0.00 | 0.00 | nan | 0.00 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 49,988.62 | 0.00 | 0.00 | nan | 0.00 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 49,926.80 | 0.00 | 0.00 | nan | 0.00 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 49,926.80 | 0.00 | 0.00 | nan | 0.00 |
SRP | SERCO GROUP PLC | Industrials | Equity | 49,889.00 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 49,866.65 | 0.00 | 6.83 | Feb 15, 2030 | 0.00 |
FNFM4216 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,856.75 | 0.00 | 6.06 | Jun 01, 2049 | 3.50 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 49,781.66 | 0.00 | 0.00 | nan | 0.00 |
CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 49,763.06 | 0.00 | 0.00 | nan | 0.00 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 49,726.47 | 0.00 | 0.00 | nan | 0.00 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 49,700.03 | 0.00 | 0.00 | nan | 0.00 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 49,700.03 | 0.00 | 0.00 | nan | 0.00 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 49,698.88 | 0.00 | 0.00 | nan | 0.00 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 49,662.23 | 0.00 | 0.00 | nan | 0.00 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 49,660.92 | 0.00 | 0.00 | nan | 0.00 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 49,624.44 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 49,508.42 | 0.00 | 0.00 | nan | 0.00 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,487.26 | 0.00 | 4.52 | Jul 01, 2037 | 3.00 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 49,478.11 | 0.00 | 0.00 | nan | 0.00 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 49,473.26 | 0.00 | 0.00 | nan | 0.00 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 49,450.52 | 0.00 | 0.00 | nan | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 49,436.72 | 0.00 | 0.00 | nan | 0.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 49,435.47 | 0.00 | 0.00 | nan | 0.00 |
005830 | DB INSURANCE LTD | Financials | Equity | 49,422.92 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 49,388.73 | 0.00 | 2.56 | Feb 04, 2026 | 2.20 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49,314.83 | 0.00 | 3.99 | Jan 01, 2053 | 5.00 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 49,300.40 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 49,292.17 | 0.00 | 17.35 | Jul 22, 2052 | 3.75 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 49,281.90 | 0.00 | 0.00 | nan | 0.00 |
352820 | HYBE LTD | Communication | Equity | 49,257.35 | 0.00 | 0.00 | nan | 0.00 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 49,247.27 | 0.00 | 0.00 | nan | 0.00 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 49,246.49 | 0.00 | 0.00 | nan | 0.00 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 49,243.56 | 0.00 | 0.00 | nan | 0.00 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 49,229.76 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 49,217.24 | 0.00 | 1.42 | Sep 07, 2024 | 2.75 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 49,208.70 | 0.00 | 0.00 | nan | 0.00 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 49,208.70 | 0.00 | 0.00 | nan | 0.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,167.03 | 0.00 | 7.20 | Sep 01, 2050 | 2.50 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 49,133.17 | 0.00 | 0.00 | nan | 0.00 |
HAS | HAYS PLC | Industrials | Equity | 49,133.11 | 0.00 | 0.00 | nan | 0.00 |
5406 | KOBE STEEL LTD | Materials | Equity | 49,133.11 | 0.00 | 0.00 | nan | 0.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 49,127.24 | 0.00 | 0.00 | nan | 0.00 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 49,092.87 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 49,042.40 | 0.00 | 4.34 | Sep 15, 2027 | 0.95 |
FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 49,036.59 | 0.00 | 0.00 | nan | 0.00 |
VEDL | VEDANTA LTD | Materials | Equity | 48,995.20 | 0.00 | 0.00 | nan | 0.00 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 48,995.20 | 0.00 | 0.00 | nan | 0.00 |
ASCL | ASCENTIAL PLC | Communication | Equity | 48,981.93 | 0.00 | 0.00 | nan | 0.00 |
9435 | HIKARI TSUSHIN INC | Consumer Discretionary | Equity | 48,981.93 | 0.00 | 0.00 | nan | 0.00 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 48,906.34 | 0.00 | 0.00 | nan | 0.00 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 48,857.22 | 0.00 | 0.00 | nan | 0.00 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 48,843.43 | 0.00 | 0.00 | nan | 0.00 |
DEG | DE GREY MINING LTD | Materials | Equity | 48,830.75 | 0.00 | 0.00 | nan | 0.00 |
5301 | TOKAI CARBON LTD | Materials | Equity | 48,830.75 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 48,821.77 | 0.00 | 1.25 | Jul 01, 2024 | 1.75 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 48,802.03 | 0.00 | 0.00 | nan | 0.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 48,802.03 | 0.00 | 0.00 | nan | 0.00 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 48,760.64 | 0.00 | 0.00 | nan | 0.00 |
7956 | PIGEON CORP | Consumer Staples | Equity | 48,755.16 | 0.00 | 0.00 | nan | 0.00 |
PPB | PPB GROUP | Consumer Staples | Equity | 48,746.84 | 0.00 | 0.00 | nan | 0.00 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 48,717.37 | 0.00 | 0.00 | nan | 0.00 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 48,691.65 | 0.00 | 0.00 | nan | 0.00 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 48,677.85 | 0.00 | 0.00 | nan | 0.00 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 48,641.78 | 0.00 | 0.00 | nan | 0.00 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 48,641.78 | 0.00 | 0.00 | nan | 0.00 |
763 | ZTE CORP H | Information Technology | Equity | 48,622.66 | 0.00 | 0.00 | nan | 0.00 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 48,603.98 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 48,596.98 | 0.00 | 4.53 | Oct 22, 2027 | 0.00 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 48,595.07 | 0.00 | 0.00 | nan | 0.00 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 48,553.68 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 48,547.03 | 0.00 | 4.13 | Aug 01, 2027 | 2.05 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 48,541.40 | 0.00 | 0.00 | nan | 0.00 |
4088 | AIR WATER INC | Materials | Equity | 48,528.39 | 0.00 | 0.00 | nan | 0.00 |
MAP | MAPFRE SA | Financials | Equity | 48,528.39 | 0.00 | 0.00 | nan | 0.00 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 48,528.39 | 0.00 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 48,526.08 | 0.00 | 0.00 | nan | 0.00 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 48,452.80 | 0.00 | 0.00 | nan | 0.00 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 48,415.01 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) MTN | Treasury | Fixed Income | 48,409.65 | 0.00 | 6.14 | Mar 01, 2030 | 3.50 |
ALFEN | ALFEN NV | Industrials | Equity | 48,377.21 | 0.00 | 0.00 | nan | 0.00 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 48,374.31 | 0.00 | 0.00 | nan | 0.00 |
FWRD | FORWARD AIR CORP | Industrials | Equity | 48,357.06 | 0.00 | 0.00 | nan | 0.00 |
UMG | UNITED MALT GROUP LTD | Consumer Staples | Equity | 48,339.42 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 48,280.25 | 0.00 | 1.51 | Nov 28, 2024 | 3.60 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 48,263.83 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 48,255.62 | 0.00 | 2.25 | Jul 29, 2025 | 2.50 |
ARNC | ARCONIC CORP | Materials | Equity | 48,235.21 | 0.00 | 0.00 | nan | 0.00 |
9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 48,226.03 | 0.00 | 0.00 | nan | 0.00 |
VMUK | VIRGIN MONEY UK PLC | Financials | Equity | 48,226.03 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 48,209.84 | 0.00 | 8.04 | Aug 01, 2031 | 0.60 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 48,194.94 | 0.00 | 0.00 | nan | 0.00 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 48,188.24 | 0.00 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 48,139.14 | 0.00 | 0.00 | nan | 0.00 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 48,112.65 | 0.00 | 0.00 | nan | 0.00 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 48,112.15 | 0.00 | 0.00 | nan | 0.00 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 48,056.96 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 48,047.48 | 0.00 | 4.13 | Sep 10, 2027 | 3.13 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 48,039.16 | 0.00 | 6.96 | May 24, 2031 | 3.52 |
4922 | KOSE CORP | Consumer Staples | Equity | 48,037.06 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 48,009.29 | 0.00 | 1.75 | Jan 15, 2025 | 2.13 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 48,000.88 | 0.00 | 0.00 | nan | 0.00 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 47,999.27 | 0.00 | 0.00 | nan | 0.00 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 47,974.18 | 0.00 | 0.00 | nan | 0.00 |
BFSA | BEFESA SA | Industrials | Equity | 47,961.47 | 0.00 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 47,956.98 | 0.00 | 0.00 | nan | 0.00 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 47,932.79 | 0.00 | 0.00 | nan | 0.00 |
KRN | KRONES AG | Industrials | Equity | 47,885.88 | 0.00 | 0.00 | nan | 0.00 |
1973 | NEC NETWORKS & SYSTEM INTEGRATION | Information Technology | Equity | 47,885.88 | 0.00 | 0.00 | nan | 0.00 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 47,885.88 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 47,876.81 | 0.00 | 19.45 | Jan 22, 2060 | 4.00 |
COOP | MR COOPER GROUP INC | Financials | Equity | 47,841.53 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K125-A2 | FHMS_K125 A2 | CMBS | Fixed Income | 47,836.86 | 0.00 | 6.87 | Jan 25, 2031 | 1.85 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 47,812.23 | 0.00 | 1.82 | Feb 10, 2025 | 1.88 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 47,808.61 | 0.00 | 0.00 | nan | 0.00 |
FNCA7573 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47,787.60 | 0.00 | 6.80 | Nov 01, 2050 | 2.50 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 47,772.50 | 0.00 | 0.00 | nan | 0.00 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 47,772.50 | 0.00 | 0.00 | nan | 0.00 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 47,772.50 | 0.00 | 0.00 | nan | 0.00 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 47,725.82 | 0.00 | 0.00 | nan | 0.00 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 47,659.11 | 0.00 | 0.00 | nan | 0.00 |
6471 | NSK LTD | Industrials | Equity | 47,621.32 | 0.00 | 0.00 | nan | 0.00 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 47,619.23 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 47,593.74 | 0.00 | 20.61 | Dec 01, 2051 | 2.00 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 47,583.53 | 0.00 | 0.00 | nan | 0.00 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 47,545.73 | 0.00 | 0.00 | nan | 0.00 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 47,544.71 | 0.00 | 0.00 | nan | 0.00 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 47,505.06 | 0.00 | 0.00 | nan | 0.00 |
BPE | BPER BANCA | Financials | Equity | 47,470.14 | 0.00 | 0.00 | nan | 0.00 |
NEL | NEL | Industrials | Equity | 47,470.14 | 0.00 | 0.00 | nan | 0.00 |
AMS | AMS-OSRAM AG | Information Technology | Equity | 47,470.14 | 0.00 | 0.00 | nan | 0.00 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 47,449.87 | 0.00 | 0.00 | nan | 0.00 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 47,422.28 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 47,406.41 | 0.00 | 1.18 | Jun 10, 2024 | 2.88 |
FDR | FLUIDRA SA | Industrials | Equity | 47,394.55 | 0.00 | 0.00 | nan | 0.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 47,380.14 | 0.00 | 0.00 | nan | 0.00 |
JBSS3 | JBS SA | Consumer Staples | Equity | 47,339.49 | 0.00 | 0.00 | nan | 0.00 |
FRQB4050 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47,294.94 | 0.00 | 7.43 | Oct 01, 2050 | 2.00 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 47,281.17 | 0.00 | 0.00 | nan | 0.00 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 47,281.17 | 0.00 | 0.00 | nan | 0.00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 47,256.70 | 0.00 | 0.00 | nan | 0.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 47,254.91 | 0.00 | 0.00 | nan | 0.00 |
SALM | SALMAR | Consumer Staples | Equity | 47,243.37 | 0.00 | 0.00 | nan | 0.00 |
2356 | INVENTEC CORP | Information Technology | Equity | 47,229.11 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 47,227.41 | 0.00 | 3.24 | Jul 15, 2026 | 0.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Treasury | Fixed Income | 47,227.41 | 0.00 | 3.99 | Mar 20, 2027 | 0.10 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 47,215.31 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 47,214.92 | 0.00 | 12.32 | Sep 07, 2037 | 1.75 |
KFW | KFW | Agency | Fixed Income | 47,171.78 | 0.00 | 1.59 | Nov 20, 2024 | 2.50 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 47,160.12 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 47,122.51 | 0.00 | 1.91 | Mar 14, 2025 | 1.63 |
MIPS | MIPS | Consumer Discretionary | Equity | 47,092.19 | 0.00 | 0.00 | nan | 0.00 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 47,091.13 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 47,073.24 | 0.00 | 8.79 | Jan 23, 2050 | 7.69 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 47,035.42 | 0.00 | 0.00 | nan | 0.00 |
010950 | S-OIL CORP | Energy | Equity | 47,022.15 | 0.00 | 0.00 | nan | 0.00 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 47,016.60 | 0.00 | 0.00 | nan | 0.00 |
RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 47,016.60 | 0.00 | 0.00 | nan | 0.00 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 47,016.60 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 47,015.10 | 0.00 | 6.22 | Apr 17, 2030 | 2.96 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 46,978.81 | 0.00 | 0.00 | nan | 0.00 |
PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 46,978.81 | 0.00 | 0.00 | nan | 0.00 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 46,941.02 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 46,940.17 | 0.00 | 2.03 | Apr 11, 2025 | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 46,925.45 | 0.00 | 2.07 | Jul 23, 2025 | 4.91 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 46,925.45 | 0.00 | 17.64 | Mar 17, 2052 | 2.92 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 46,900.82 | 0.00 | 14.60 | Mar 14, 2049 | 4.82 |
JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Treasury | Fixed Income | 46,886.05 | 0.00 | 2.24 | Jun 20, 2025 | 0.10 |
PLXS | PLEXUS CORP | Information Technology | Equity | 46,841.71 | 0.00 | 0.00 | nan | 0.00 |
1816 | CGN POWER LTD H | Utilities | Equity | 46,828.98 | 0.00 | 0.00 | nan | 0.00 |
TIETO | TIETO | Information Technology | Equity | 46,827.63 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 46,826.92 | 0.00 | 5.94 | Apr 15, 2030 | 3.88 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 46,789.84 | 0.00 | 0.00 | nan | 0.00 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | CMBS | Fixed Income | 46,777.65 | 0.00 | 7.40 | Jul 25, 2031 | 1.71 |
FNMA_17-M7-A2 | FNMA_17-M7 A2 | CMBS | Fixed Income | 46,753.02 | 0.00 | 3.46 | Feb 25, 2027 | 2.96 |
BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 46,752.04 | 0.00 | 0.00 | nan | 0.00 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 46,735.47 | 0.00 | 0.00 | nan | 0.00 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 46,732.40 | 0.00 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 46,704.23 | 0.00 | 0.00 | nan | 0.00 |
MSC_21-L7-A5 | MSC_21-L7 A5 | CMBS | Fixed Income | 46,703.75 | 0.00 | 7.20 | Oct 15, 2054 | 2.57 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 46,690.40 | 0.00 | 17.70 | Aug 15, 2046 | 2.50 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 46,652.68 | 0.00 | 0.00 | nan | 0.00 |
FRSB8508 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46,629.85 | 0.00 | 4.51 | Feb 01, 2036 | 2.00 |
OUT1V | OUTOKUMPU | Materials | Equity | 46,600.86 | 0.00 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 46,580.62 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 46,555.96 | 0.00 | 2.27 | Jul 18, 2025 | 0.38 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 46,544.70 | 0.00 | 3.62 | Nov 25, 2026 | 0.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 46,528.05 | 0.00 | 3.91 | Apr 30, 2027 | 1.50 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 46,525.27 | 0.00 | 0.00 | nan | 0.00 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 46,487.48 | 0.00 | 0.00 | nan | 0.00 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 46,449.68 | 0.00 | 0.00 | nan | 0.00 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 46,449.68 | 0.00 | 0.00 | nan | 0.00 |
OMCL | OMNICELL INC | Health Care | Equity | 46,442.79 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Treasury | Fixed Income | 46,419.81 | 0.00 | 11.63 | Sep 20, 2035 | 1.20 |
8515 | AIFUL CORP | Financials | Equity | 46,411.89 | 0.00 | 0.00 | nan | 0.00 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 46,387.46 | 0.00 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 46,365.23 | 0.00 | 0.00 | nan | 0.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 46,323.05 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 46,303.26 | 0.00 | 6.16 | Nov 15, 2029 | 2.10 |
FRSD2045 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46,285.00 | 0.00 | 3.95 | Dec 01, 2052 | 5.50 |
IVG | IVECO GROUP NV | Industrials | Equity | 46,260.71 | 0.00 | 0.00 | nan | 0.00 |
9926 | AKESO INC | Health Care | Equity | 46,235.68 | 0.00 | 0.00 | nan | 0.00 |
APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 46,222.92 | 0.00 | 0.00 | nan | 0.00 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 46,222.92 | 0.00 | 0.00 | nan | 0.00 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 46,208.09 | 0.00 | 0.00 | nan | 0.00 |
5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 46,208.09 | 0.00 | 0.00 | nan | 0.00 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 46,194.29 | 0.00 | 0.00 | nan | 0.00 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 46,194.29 | 0.00 | 0.00 | nan | 0.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 46,186.46 | 0.00 | 7.28 | Apr 15, 2031 | 1.88 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 46,180.93 | 0.00 | 0.00 | nan | 0.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 46,180.93 | 0.00 | 0.00 | nan | 0.00 |
PGNY | PROGYNY INC | Health Care | Equity | 46,169.55 | 0.00 | 0.00 | nan | 0.00 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 46,147.33 | 0.00 | 0.00 | nan | 0.00 |
CHN | CHALICE MINING LTD | Materials | Equity | 46,147.33 | 0.00 | 0.00 | nan | 0.00 |
LPP | LPP SA | Consumer Discretionary | Equity | 46,125.30 | 0.00 | 0.00 | nan | 0.00 |
JEN | JENOPTIK N AG | Information Technology | Equity | 46,109.53 | 0.00 | 0.00 | nan | 0.00 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 46,109.53 | 0.00 | 0.00 | nan | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 46,097.71 | 0.00 | 0.00 | nan | 0.00 |
2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 46,071.74 | 0.00 | 0.00 | nan | 0.00 |
G2MA8265 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 46,063.30 | 0.00 | 6.83 | Sep 20, 2052 | 3.00 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 46,038.67 | 0.00 | 3.75 | Apr 12, 2027 | 2.75 |
9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 46,033.94 | 0.00 | 0.00 | nan | 0.00 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 46,028.72 | 0.00 | 0.00 | nan | 0.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 46,006.37 | 0.00 | 0.00 | nan | 0.00 |
SCT | SOFTCAT PLC | Information Technology | Equity | 45,996.15 | 0.00 | 0.00 | nan | 0.00 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 45,983.60 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 45,964.77 | 0.00 | 12.71 | Apr 04, 2051 | 5.01 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 45,949.41 | 0.00 | 15.91 | Dec 07, 2049 | 4.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 45,949.41 | 0.00 | 22.05 | Jun 24, 2069 | 4.00 |
271560 | ORION CORP | Consumer Staples | Equity | 45,904.54 | 0.00 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 45,890.87 | 0.00 | 7.62 | May 01, 2051 | 2.00 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 45,882.76 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 45,816.97 | 0.00 | 12.06 | May 15, 2040 | 4.38 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 45,807.17 | 0.00 | 0.00 | nan | 0.00 |
REY | REPLY | Information Technology | Equity | 45,807.17 | 0.00 | 0.00 | nan | 0.00 |
2371 | KAKAKU.COM INC | Communication | Equity | 45,769.38 | 0.00 | 0.00 | nan | 0.00 |
MXL | MAXLINEAR INC | Information Technology | Equity | 45,762.21 | 0.00 | 0.00 | nan | 0.00 |
FNCB4939 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 45,718.44 | 0.00 | 5.44 | Oct 01, 2052 | 4.50 |
G2MA7704 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 45,718.44 | 0.00 | 8.38 | Nov 20, 2051 | 2.00 |
OFC | CORPORATE OFFICE PROPERTIES TRUST | Real Estate | Equity | 45,714.15 | 0.00 | 0.00 | nan | 0.00 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 45,711.38 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 45,707.97 | 0.00 | 1.59 | Nov 11, 2024 | 2.73 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 45,693.79 | 0.00 | 0.00 | nan | 0.00 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 45,676.20 | 0.00 | 0.00 | nan | 0.00 |
BURE | BURE EQUITY | Financials | Equity | 45,618.20 | 0.00 | 0.00 | nan | 0.00 |
VTSC | VITESCO TECHNOLOGIES GROUP N AG | Consumer Discretionary | Equity | 45,618.20 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 45,608.06 | 0.00 | 5.73 | Apr 30, 2029 | 1.45 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 45,608.06 | 0.00 | 8.59 | Nov 25, 2031 | 0.00 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 45,599.74 | 0.00 | 0.00 | nan | 0.00 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 45,580.41 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 45,566.43 | 0.00 | 6.36 | Jun 18, 2030 | 3.09 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 45,563.81 | 0.00 | 0.00 | nan | 0.00 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 45,518.21 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 45,512.32 | 0.00 | 8.81 | Feb 15, 2032 | 0.00 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 45,490.25 | 0.00 | 0.00 | nan | 0.00 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 45,467.02 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 45,462.36 | 0.00 | 10.00 | Mar 07, 2036 | 4.25 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 45,429.23 | 0.00 | 0.00 | nan | 0.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,422.85 | 0.00 | 7.07 | Feb 01, 2051 | 2.00 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 45,396.65 | 0.00 | 0.00 | nan | 0.00 |
2175 | SMS LTD | Industrials | Equity | 45,391.43 | 0.00 | 0.00 | nan | 0.00 |
BMARK_20-B22-A5 | BMARK_20-B22 A5 | CMBS | Fixed Income | 45,373.58 | 0.00 | 6.70 | Jan 15, 2054 | 1.97 |
BPT | BEACH ENERGY LTD | Energy | Equity | 45,353.64 | 0.00 | 0.00 | nan | 0.00 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 45,352.64 | 0.00 | 0.00 | nan | 0.00 |
NGVT | INGEVITY CORP | Materials | Equity | 45,349.84 | 0.00 | 0.00 | nan | 0.00 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 45,348.95 | 0.00 | 6.43 | Jul 01, 2051 | 2.50 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 45,333.31 | 0.00 | 2.52 | Oct 10, 2025 | 0.00 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 45,315.84 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 45,312.50 | 0.00 | 3.84 | Feb 15, 2027 | 0.25 |
FNMA4581 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 45,299.68 | 0.00 | 5.10 | Apr 01, 2037 | 1.50 |
CEY | CENTAMIN PLC | Materials | Equity | 45,278.05 | 0.00 | 0.00 | nan | 0.00 |
6967 | SHINKO ELECTRIC INDUSTRIES LTD | Information Technology | Equity | 45,240.25 | 0.00 | 0.00 | nan | 0.00 |
FHLMC | FHLMC | Agency | Fixed Income | 45,225.79 | 0.00 | 0.69 | Dec 04, 2023 | 0.25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 45,220.92 | 0.00 | 14.50 | Jul 04, 2042 | 3.25 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 45,214.66 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 45,179.29 | 0.00 | 0.98 | Mar 17, 2024 | 2.28 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 45,127.26 | 0.00 | 3.00 | Dec 31, 2079 | 3.20 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 45,126.87 | 0.00 | 0.00 | nan | 0.00 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 45,118.34 | 0.00 | 0.00 | nan | 0.00 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 45,118.08 | 0.00 | 0.00 | nan | 0.00 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 45,089.08 | 0.00 | 0.00 | nan | 0.00 |
OCI | OCI NV | Materials | Equity | 45,089.08 | 0.00 | 0.00 | nan | 0.00 |
5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 45,076.69 | 0.00 | 0.00 | nan | 0.00 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 44,954.83 | 0.00 | 1.11 | May 16, 2024 | 2.25 |
SNC | SNC LAVALIN INC | Industrials | Equity | 44,937.90 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 44,929.52 | 0.00 | 8.70 | Jan 15, 2033 | 2.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 44,917.03 | 0.00 | 9.43 | Apr 30, 2035 | 4.00 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 44,905.83 | 0.00 | 0.00 | nan | 0.00 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 44,869.72 | 0.00 | 0.00 | nan | 0.00 |
ALD | ALD SA | Industrials | Equity | 44,862.31 | 0.00 | 0.00 | nan | 0.00 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 44,862.31 | 0.00 | 0.00 | nan | 0.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 44,842.13 | 0.00 | 0.00 | nan | 0.00 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 44,824.51 | 0.00 | 0.00 | nan | 0.00 |
KWR | QUAKER CHEMICAL CORP | Materials | Equity | 44,823.31 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 44,787.98 | 0.00 | 2.34 | Aug 15, 2025 | 1.00 |
6755 | FUJITSU GENERAL LTD | Consumer Discretionary | Equity | 44,786.72 | 0.00 | 0.00 | nan | 0.00 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 44,786.72 | 0.00 | 0.00 | nan | 0.00 |
FNFM5531 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,782.40 | 0.00 | 6.58 | Jan 01, 2051 | 3.00 |
6268 | NABTESCO CORP | Industrials | Equity | 44,748.92 | 0.00 | 0.00 | nan | 0.00 |
CVSG | CVS GROUP PLC | Health Care | Equity | 44,748.92 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 44,742.19 | 0.00 | 13.70 | Jun 25, 2039 | 1.75 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 44,742.08 | 0.00 | 0.00 | nan | 0.00 |
FNCB4691 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 44,733.13 | 0.00 | 4.48 | Sep 01, 2052 | 5.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 44,717.21 | 0.00 | 7.58 | Jun 07, 2032 | 4.25 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 44,683.87 | 0.00 | 5.96 | Jul 09, 2035 | 1.50 |
FABG | FABEGE | Real Estate | Equity | 44,673.33 | 0.00 | 0.00 | nan | 0.00 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 44,662.76 | 0.00 | 0.00 | nan | 0.00 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 44,662.76 | 0.00 | 0.00 | nan | 0.00 |
G2MA7589 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 44,659.23 | 0.00 | 7.16 | Sep 20, 2051 | 2.50 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 44,648.96 | 0.00 | 0.00 | nan | 0.00 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 44,645.22 | 0.00 | 0.00 | nan | 0.00 |
SIX2 | SIXT | Industrials | Equity | 44,635.54 | 0.00 | 0.00 | nan | 0.00 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 44,635.16 | 0.00 | 0.00 | nan | 0.00 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 44,597.74 | 0.00 | 0.00 | nan | 0.00 |
G2MA8042 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 44,585.33 | 0.00 | 7.28 | May 20, 2052 | 2.50 |
SGKN | ST.GALLER KANTONALBANK AG | Financials | Equity | 44,559.95 | 0.00 | 0.00 | nan | 0.00 |
AMBU B | AMBU CLASS B | Health Care | Equity | 44,559.95 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 44,513.23 | 0.00 | 3.71 | Jan 15, 2027 | 0.85 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 44,499.76 | 0.00 | 0.00 | nan | 0.00 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 44,483.39 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Treasury | Fixed Income | 44,471.61 | 0.00 | 15.63 | Sep 20, 2041 | 2.00 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 44,457.75 | 0.00 | 0.00 | nan | 0.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 44,454.63 | 0.00 | 0.00 | nan | 0.00 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 44,446.57 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 44,431.46 | 0.00 | 0.00 | nan | 0.00 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 44,428.20 | 0.00 | 0.00 | nan | 0.00 |
IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 44,393.70 | 0.00 | 0.00 | nan | 0.00 |
ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 44,333.18 | 0.00 | 0.00 | nan | 0.00 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 44,317.82 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Treasury | Fixed Income | 44,317.58 | 0.00 | 5.48 | Sep 20, 2028 | 0.10 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 44,304.02 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 44,289.74 | 0.00 | 3.21 | Jul 09, 2030 | 0.50 |
FRSD1557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,289.74 | 0.00 | 6.04 | Apr 01, 2050 | 3.50 |
CIX | CI FINANCIAL CORP | Financials | Equity | 44,257.59 | 0.00 | 0.00 | nan | 0.00 |
8369 | BANK OF KYOTO LTD | Financials | Equity | 44,182.00 | 0.00 | 0.00 | nan | 0.00 |
IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrials | Equity | 44,182.00 | 0.00 | 0.00 | nan | 0.00 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 44,174.99 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_21-C10-A5 | BBCMS_21-C10 A5 | CMBS | Fixed Income | 44,166.58 | 0.00 | 6.62 | Jul 15, 2054 | 2.49 |
JGB | JAPAN (GOVERNMENT OF) 2YR #442 | Treasury | Fixed Income | 44,155.23 | 0.00 | 1.61 | Nov 01, 2024 | 0.01 |
SOF | SOFINA SA | Financials | Equity | 44,144.21 | 0.00 | 0.00 | nan | 0.00 |
LXI | LXI REIT PLC | Real Estate | Equity | 44,144.21 | 0.00 | 0.00 | nan | 0.00 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 44,096.88 | 0.00 | 0.00 | nan | 0.00 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 44,055.67 | 0.00 | 0.00 | nan | 0.00 |
BC8 | BECHTLE AG | Information Technology | Equity | 44,030.82 | 0.00 | 0.00 | nan | 0.00 |
6770 | ALPS ALPINE LTD | Information Technology | Equity | 44,030.82 | 0.00 | 0.00 | nan | 0.00 |
9783 | BENESSE HOLDINGS INC | Consumer Discretionary | Equity | 44,030.82 | 0.00 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,018.78 | 0.00 | 4.80 | May 01, 2036 | 2.00 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 44,018.78 | 0.00 | 4.14 | Oct 11, 2027 | 3.13 |
CERT | CERTARA INC | Health Care | Equity | 44,017.21 | 0.00 | 0.00 | nan | 0.00 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 44,006.42 | 0.00 | 0.00 | nan | 0.00 |
7518 | NET ONE SYSTEMS LTD | Information Technology | Equity | 43,955.23 | 0.00 | 0.00 | nan | 0.00 |
HFG | HELLOFRESH | Consumer Staples | Equity | 43,955.23 | 0.00 | 0.00 | nan | 0.00 |
IOSP | INNOSPEC INC | Materials | Equity | 43,943.78 | 0.00 | 0.00 | nan | 0.00 |
6472 | NTN CORP | Industrials | Equity | 43,917.44 | 0.00 | 0.00 | nan | 0.00 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 43,917.44 | 0.00 | 0.00 | nan | 0.00 |
FNCB5268 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 43,895.62 | 0.00 | 5.00 | Dec 01, 2052 | 4.50 |
METSB | METSA BOARD CLASS B | Materials | Equity | 43,879.64 | 0.00 | 0.00 | nan | 0.00 |
FRRA6091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43,870.98 | 0.00 | 6.85 | Oct 01, 2051 | 2.00 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 43,862.50 | 0.00 | 0.00 | nan | 0.00 |
NDX1 | NORDEX | Industrials | Equity | 43,841.85 | 0.00 | 0.00 | nan | 0.00 |
SONO | SONOS INC | Consumer Discretionary | Equity | 43,831.30 | 0.00 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 43,824.26 | 0.00 | 0.00 | nan | 0.00 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 43,804.06 | 0.00 | 0.00 | nan | 0.00 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 43,804.06 | 0.00 | 0.00 | nan | 0.00 |
ENOV | ENOVIS CORP | Health Care | Equity | 43,793.90 | 0.00 | 0.00 | nan | 0.00 |
NEU | NEWMARKET CORP | Materials | Equity | 43,755.95 | 0.00 | 0.00 | nan | 0.00 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 43,728.47 | 0.00 | 0.00 | nan | 0.00 |
G2MA6820 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 43,723.19 | 0.00 | 6.96 | Aug 20, 2050 | 3.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 43,664.02 | 0.00 | 4.29 | Oct 04, 2027 | 2.00 |
BZU | BUZZI UNICEM SENZA VINCOLI DI RAPP | Materials | Equity | 43,652.88 | 0.00 | 0.00 | nan | 0.00 |
IHH | IHH HEALTHCARE | Health Care | Equity | 43,641.74 | 0.00 | 0.00 | nan | 0.00 |
FRSD1070 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,624.66 | 0.00 | 5.52 | Apr 01, 2052 | 3.50 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 43,615.08 | 0.00 | 0.00 | nan | 0.00 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 43,615.08 | 0.00 | 0.00 | nan | 0.00 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 43,614.14 | 0.00 | 0.00 | nan | 0.00 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 43,577.29 | 0.00 | 0.00 | nan | 0.00 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 43,572.75 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Treasury | Fixed Income | 43,572.43 | 0.00 | 9.44 | Jun 20, 2033 | 1.70 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 43,571.97 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 43,555.78 | 0.00 | 16.39 | Jul 04, 2044 | 2.50 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 43,539.49 | 0.00 | 0.00 | nan | 0.00 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 43,539.49 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Treasury | Fixed Income | 43,530.80 | 0.00 | 8.91 | Mar 20, 2032 | 0.20 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 43,528.25 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 43,514.15 | 0.00 | 1.97 | Apr 21, 2025 | 3.25 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 43,509.99 | 0.00 | 2.46 | Oct 23, 2025 | 3.43 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 43,503.76 | 0.00 | 0.00 | nan | 0.00 |
FHLB | FHLB | Agency | Fixed Income | 43,501.49 | 0.00 | 9.67 | Jul 15, 2036 | 5.50 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 43,463.90 | 0.00 | 0.00 | nan | 0.00 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 43,439.18 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 43,427.59 | 0.00 | 2.28 | Jul 23, 2025 | 0.60 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 43,426.11 | 0.00 | 0.00 | nan | 0.00 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 43,426.11 | 0.00 | 0.00 | nan | 0.00 |
OR | OSISKO GOLD ROYALTIES LTD | Materials | Equity | 43,426.11 | 0.00 | 0.00 | nan | 0.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,378.33 | 0.00 | 7.57 | Mar 01, 2051 | 2.00 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 43,365.79 | 0.00 | 0.00 | nan | 0.00 |
FNCA8370 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 43,353.69 | 0.00 | 4.51 | Dec 01, 2035 | 2.00 |
2229 | CALBEE INC | Consumer Staples | Equity | 43,350.52 | 0.00 | 0.00 | nan | 0.00 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 43,334.68 | 0.00 | 0.00 | nan | 0.00 |
659 | NWS HOLDINGS LTD | Industrials | Equity | 43,312.72 | 0.00 | 0.00 | nan | 0.00 |
AKER | AKER | Industrials | Equity | 43,274.93 | 0.00 | 0.00 | nan | 0.00 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 43,255.41 | 0.00 | 0.00 | nan | 0.00 |
AJB | AJ BELL PLC | Financials | Equity | 43,237.13 | 0.00 | 0.00 | nan | 0.00 |
SIL | SILVERCREST METALS INC | Materials | Equity | 43,237.13 | 0.00 | 0.00 | nan | 0.00 |
ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 43,227.81 | 0.00 | 0.00 | nan | 0.00 |
FRC | FIRST REPUBLIC BANK | Financials | Equity | 43,214.00 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 43,206.10 | 0.00 | 2.11 | Jun 10, 2025 | 3.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 43,205.90 | 0.00 | 12.35 | Nov 15, 2040 | 4.25 |
KBCA | KBC ANCORA | Financials | Equity | 43,199.34 | 0.00 | 0.00 | nan | 0.00 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 43,172.62 | 0.00 | 0.00 | nan | 0.00 |
UTDI | UNITED INTERNET AG | Communication | Equity | 43,161.55 | 0.00 | 0.00 | nan | 0.00 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 43,158.82 | 0.00 | 0.00 | nan | 0.00 |
FNFM9080 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 43,132.00 | 0.00 | 6.74 | Oct 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 43,107.37 | 0.00 | 9.91 | Feb 15, 2036 | 4.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 43,102.03 | 0.00 | 21.05 | Aug 15, 2048 | 1.25 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 43,102.03 | 0.00 | 4.70 | May 15, 2029 | 8.25 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Treasury | Fixed Income | 43,089.54 | 0.00 | 9.90 | Dec 20, 2033 | 1.60 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 43,082.73 | 0.00 | 3.85 | Aug 15, 2027 | 6.38 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 43,048.16 | 0.00 | 0.00 | nan | 0.00 |
FRRA7920 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 43,033.47 | 0.00 | 5.62 | Sep 01, 2052 | 4.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 43,022.94 | 0.00 | 14.75 | Jan 22, 2045 | 3.50 |
6113 | AMADA LTD | Industrials | Equity | 43,010.37 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 43,002.12 | 0.00 | 12.34 | Dec 07, 2040 | 4.25 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 42,984.20 | 0.00 | 14.96 | Apr 16, 2050 | 4.40 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 42,978.33 | 0.00 | 0.00 | nan | 0.00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 42,965.66 | 0.00 | 0.00 | nan | 0.00 |
FNFM6569 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,959.57 | 0.00 | 6.92 | Mar 01, 2051 | 2.50 |
9719 | SCSK CORP | Information Technology | Equity | 42,934.78 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 42,914.70 | 0.00 | 7.60 | Apr 01, 2031 | 0.90 |
FNBM2007 | FNMA 30YR | MBS Pass-Through | Fixed Income | 42,910.30 | 0.00 | 5.77 | Sep 01, 2048 | 4.00 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 42,898.65 | 0.00 | 0.00 | nan | 0.00 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 42,859.19 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 42,836.41 | 0.00 | 14.71 | Nov 21, 2049 | 4.25 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 42,813.88 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 42,762.51 | 0.00 | 7.02 | Jul 22, 2033 | 5.01 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 42,745.80 | 0.00 | 0.00 | nan | 0.00 |
3405 | KURARAY LTD | Materials | Equity | 42,745.80 | 0.00 | 0.00 | nan | 0.00 |
MBTN | MEYER BURGER TECHNOLOGY AG | Information Technology | Equity | 42,745.80 | 0.00 | 0.00 | nan | 0.00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 42,670.21 | 0.00 | 0.00 | nan | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 42,632.64 | 0.00 | 0.00 | nan | 0.00 |
DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 42,632.42 | 0.00 | 0.00 | nan | 0.00 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 42,620.72 | 0.00 | 0.00 | nan | 0.00 |
1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 42,594.62 | 0.00 | 0.00 | nan | 0.00 |
FNMA3467 | FNMA 30YR | MBS Pass-Through | Fixed Income | 42,565.45 | 0.00 | 5.77 | Sep 01, 2048 | 4.00 |
8370 | THE KIYO BANK LTD | Financials | Equity | 42,556.83 | 0.00 | 0.00 | nan | 0.00 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 42,556.83 | 0.00 | 0.00 | nan | 0.00 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 42,556.83 | 0.00 | 0.00 | nan | 0.00 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 42,524.13 | 0.00 | 0.00 | nan | 0.00 |
SSRM | SSR MINING INC | Materials | Equity | 42,519.04 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 42,469.28 | 0.00 | 1.89 | Mar 01, 2025 | 1.25 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 42,455.15 | 0.00 | 0.00 | nan | 0.00 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 42,443.45 | 0.00 | 0.00 | nan | 0.00 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 42,443.45 | 0.00 | 0.00 | nan | 0.00 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 42,443.45 | 0.00 | 0.00 | nan | 0.00 |
MSBAM_15-C20-ASB | MSBAM_15-C20 ASB | CMBS | Fixed Income | 42,442.28 | 0.00 | 0.83 | Feb 15, 2048 | 3.07 |
BCC | BOISE CASCADE | Industrials | Equity | 42,433.11 | 0.00 | 0.00 | nan | 0.00 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 42,427.55 | 0.00 | 0.00 | nan | 0.00 |
IGM | IGM FINANCIAL INC | Financials | Equity | 42,405.65 | 0.00 | 0.00 | nan | 0.00 |
ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 42,405.65 | 0.00 | 0.00 | nan | 0.00 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 42,405.65 | 0.00 | 0.00 | nan | 0.00 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 42,405.65 | 0.00 | 0.00 | nan | 0.00 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 42,405.65 | 0.00 | 0.00 | nan | 0.00 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 42,399.96 | 0.00 | 0.00 | nan | 0.00 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 42,397.18 | 0.00 | 0.00 | nan | 0.00 |
SITM | SITIME CORP | Information Technology | Equity | 42,393.56 | 0.00 | 0.00 | nan | 0.00 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 42,363.20 | 0.00 | 0.00 | nan | 0.00 |
FRQD7603 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 42,343.75 | 0.00 | 7.79 | Mar 01, 2052 | 2.00 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 42,330.97 | 0.00 | 0.00 | nan | 0.00 |
009540 | KOREA SHIPBUILDING AND OFFSHORE EN | Industrials | Equity | 42,317.17 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 42,261.14 | 0.00 | 0.92 | Feb 25, 2024 | 0.00 |
UNS | UNI SELECT INC | Consumer Discretionary | Equity | 42,216.68 | 0.00 | 0.00 | nan | 0.00 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 42,216.68 | 0.00 | 0.00 | nan | 0.00 |
LIVN | LIVANOVA PLC | Health Care | Equity | 42,203.81 | 0.00 | 0.00 | nan | 0.00 |
VSAT | VIASAT INC | Information Technology | Equity | 42,203.46 | 0.00 | 0.00 | nan | 0.00 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 42,178.88 | 0.00 | 0.00 | nan | 0.00 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 42,178.88 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 42,171.32 | 0.00 | 16.61 | Sep 15, 2055 | 3.55 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 42,171.32 | 0.00 | 12.04 | Feb 15, 2039 | 3.50 |
GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 42,140.98 | 0.00 | 0.00 | nan | 0.00 |
HAB | HAMBORNER REIT AG | Real Estate | Equity | 42,103.29 | 0.00 | 0.00 | nan | 0.00 |
AMED | AMEDISYS INC | Health Care | Equity | 42,101.35 | 0.00 | 0.00 | nan | 0.00 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 42,089.42 | 0.00 | 0.00 | nan | 0.00 |
FNMA4379 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42,072.79 | 0.00 | 7.28 | Jul 01, 2051 | 2.50 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 42,072.79 | 0.00 | 4.22 | Dec 20, 2028 | 3.42 |
FRSD8139 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,048.16 | 0.00 | 7.70 | Apr 01, 2051 | 1.50 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 42,048.16 | 0.00 | 4.79 | Nov 01, 2052 | 5.50 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 42,027.70 | 0.00 | 0.00 | nan | 0.00 |
004020 | HYUNDAI STEEL | Materials | Equity | 42,027.42 | 0.00 | 0.00 | nan | 0.00 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 42,020.68 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 41,998.89 | 0.00 | 4.49 | Mar 04, 2028 | 3.63 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 41,940.60 | 0.00 | 13.75 | Sep 01, 2044 | 4.75 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 41,900.36 | 0.00 | 4.93 | Apr 01, 2052 | 4.00 |
PRFT | PERFICIENT INC | Information Technology | Equity | 41,887.90 | 0.00 | 0.00 | nan | 0.00 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 41,866.06 | 0.00 | 0.00 | nan | 0.00 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 41,861.85 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 41,853.18 | 0.00 | 15.10 | Mar 20, 2041 | 2.20 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 41,838.73 | 0.00 | 0.00 | nan | 0.00 |
9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 41,838.73 | 0.00 | 0.00 | nan | 0.00 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 41,838.73 | 0.00 | 0.00 | nan | 0.00 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 41,838.73 | 0.00 | 0.00 | nan | 0.00 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 41,834.26 | 0.00 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 41,826.46 | 0.00 | 4.80 | Nov 01, 2036 | 2.00 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 41,820.46 | 0.00 | 0.00 | nan | 0.00 |
HOT | HOCHTIEF AG | Industrials | Equity | 41,800.94 | 0.00 | 0.00 | nan | 0.00 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 41,800.94 | 0.00 | 0.00 | nan | 0.00 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 41,797.29 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 41,769.92 | 0.00 | 13.98 | Jan 15, 2042 | 3.75 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 41,765.76 | 0.00 | 1.56 | Oct 22, 2024 | 0.50 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 41,765.27 | 0.00 | 0.00 | nan | 0.00 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 41,654.03 | 0.00 | 4.66 | Oct 01, 2052 | 5.00 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 41,613.49 | 0.00 | 0.00 | nan | 0.00 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 41,611.96 | 0.00 | 0.00 | nan | 0.00 |
WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 41,611.96 | 0.00 | 0.00 | nan | 0.00 |
NEOEN | NEOEN SA | Utilities | Equity | 41,611.96 | 0.00 | 0.00 | nan | 0.00 |
1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 41,599.70 | 0.00 | 0.00 | nan | 0.00 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 41,574.17 | 0.00 | 0.00 | nan | 0.00 |
1803 | SHIMIZU CORP | Industrials | Equity | 41,574.17 | 0.00 | 0.00 | nan | 0.00 |
SVS | SAVILLS PLC | Real Estate | Equity | 41,536.37 | 0.00 | 0.00 | nan | 0.00 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 41,530.87 | 0.00 | 5.86 | Apr 01, 2050 | 4.00 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 41,530.71 | 0.00 | 0.00 | nan | 0.00 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 41,503.59 | 0.00 | 0.00 | nan | 0.00 |
ITRI | ITRON INC | Information Technology | Equity | 41,492.65 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 41,491.01 | 0.00 | 6.27 | Oct 22, 2029 | 0.88 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 41,461.87 | 0.00 | 6.64 | Nov 16, 2030 | 3.74 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 41,461.72 | 0.00 | 0.00 | nan | 0.00 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 41,420.33 | 0.00 | 0.00 | nan | 0.00 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 41,385.19 | 0.00 | 0.00 | nan | 0.00 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 41,385.19 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 41,383.07 | 0.00 | 5.84 | Feb 16, 2032 | 6.70 |
WDFC | WD-40 | Consumer Staples | Equity | 41,377.05 | 0.00 | 0.00 | nan | 0.00 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 41,347.40 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 41,282.87 | 0.00 | 1.84 | Jan 31, 2025 | 0.00 |
1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 41,271.81 | 0.00 | 0.00 | nan | 0.00 |
ABCB | AMERIS BANCORP | Financials | Equity | 41,236.45 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 41,171.97 | 0.00 | 0.00 | nan | 0.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 41,141.15 | 0.00 | 0.00 | nan | 0.00 |
GRI | GRAINGER PLC | Real Estate | Equity | 41,120.63 | 0.00 | 0.00 | nan | 0.00 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 41,095.85 | 0.00 | 0.00 | nan | 0.00 |
FRQN8171 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 41,062.85 | 0.00 | 4.80 | Oct 01, 2036 | 2.00 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 41,061.59 | 0.00 | 0.00 | nan | 0.00 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 41,061.59 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 41,049.75 | 0.00 | 5.09 | Jan 31, 2029 | 6.00 |
NEO | NEOGENOMICS INC | Health Care | Equity | 41,031.80 | 0.00 | 0.00 | nan | 0.00 |
DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 41,010.46 | 0.00 | 0.00 | nan | 0.00 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 41,007.25 | 0.00 | 0.00 | nan | 0.00 |
FNCB3524 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40,988.95 | 0.00 | 6.99 | May 01, 2052 | 3.00 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40,988.95 | 0.00 | 7.58 | Nov 01, 2050 | 1.50 |
NXT | NEXTDC LTD | Information Technology | Equity | 40,969.45 | 0.00 | 0.00 | nan | 0.00 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 40,965.01 | 0.00 | 0.00 | nan | 0.00 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 40,931.81 | 0.00 | 0.00 | nan | 0.00 |
TWEKA | TKH GROUP NV | Industrials | Equity | 40,931.66 | 0.00 | 0.00 | nan | 0.00 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 40,930.25 | 0.00 | 0.00 | nan | 0.00 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 40,909.82 | 0.00 | 0.00 | nan | 0.00 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 40,893.86 | 0.00 | 0.00 | nan | 0.00 |
ACLN | ACCELLERON INDUSTRIES LTD | Industrials | Equity | 40,893.86 | 0.00 | 0.00 | nan | 0.00 |
GLPG | GALAPAGOS NV | Health Care | Equity | 40,818.27 | 0.00 | 0.00 | nan | 0.00 |
FRSD8200 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,816.52 | 0.00 | 7.43 | Mar 01, 2052 | 2.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 40,812.47 | 0.00 | 1.33 | Jul 30, 2024 | 0.25 |
1766 | CRRC CORP LTD H | Industrials | Equity | 40,799.44 | 0.00 | 0.00 | nan | 0.00 |
FORM | FORMFACTOR INC | Information Technology | Equity | 40,799.03 | 0.00 | 0.00 | nan | 0.00 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 40,794.34 | 0.00 | 0.00 | nan | 0.00 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 40,788.29 | 0.00 | 0.00 | nan | 0.00 |
2154 | OPEN UP GROUP INC | Industrials | Equity | 40,780.48 | 0.00 | 0.00 | nan | 0.00 |
EMIS | EMIS GROUP PLC | Health Care | Equity | 40,780.48 | 0.00 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 40,771.84 | 0.00 | 0.00 | nan | 0.00 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 40,744.25 | 0.00 | 0.00 | nan | 0.00 |
ERG | ERG | Utilities | Equity | 40,742.68 | 0.00 | 0.00 | nan | 0.00 |
2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 40,742.68 | 0.00 | 0.00 | nan | 0.00 |
GSMS_14-GC24-A4 | GSMS_14-GC24 A4 | CMBS | Fixed Income | 40,742.62 | 0.00 | 0.96 | Sep 10, 2047 | 3.67 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 40,730.45 | 0.00 | 0.00 | nan | 0.00 |
2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 40,716.65 | 0.00 | 0.00 | nan | 0.00 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 40,689.06 | 0.00 | 0.00 | nan | 0.00 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 40,674.05 | 0.00 | 0.00 | nan | 0.00 |
INE | INNERGEX RENEWABLE ENERGY INC | Utilities | Equity | 40,667.10 | 0.00 | 0.00 | nan | 0.00 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 40,663.11 | 0.00 | 0.00 | nan | 0.00 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 40,629.30 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 40,619.46 | 0.00 | 14.25 | Feb 15, 2044 | 3.63 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 40,591.51 | 0.00 | 0.00 | nan | 0.00 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 40,564.88 | 0.00 | 0.00 | nan | 0.00 |
FNBT8208 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 40,545.56 | 0.00 | 4.95 | Jun 01, 2037 | 2.00 |
G2MA8043 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 40,545.56 | 0.00 | 6.83 | May 20, 2052 | 3.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 40,537.72 | 0.00 | 4.48 | May 11, 2028 | 4.65 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 40,446.74 | 0.00 | 0.00 | nan | 0.00 |
ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 40,440.33 | 0.00 | 0.00 | nan | 0.00 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 40,440.33 | 0.00 | 0.00 | nan | 0.00 |
2931 | EUGLENA LTD | Consumer Staples | Equity | 40,402.53 | 0.00 | 0.00 | nan | 0.00 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 40,402.53 | 0.00 | 0.00 | nan | 0.00 |
CNE | CAPRICORN ENERGY PLC | Energy | Equity | 40,402.53 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K078-A2 | FHMS_K078 A2 | CMBS | Fixed Income | 40,373.13 | 0.00 | 4.41 | Jun 25, 2028 | 3.85 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 40,364.74 | 0.00 | 0.00 | nan | 0.00 |
T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 40,364.74 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 40,348.50 | 0.00 | 6.30 | Jan 24, 2030 | 1.88 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 40,319.42 | 0.00 | 0.00 | nan | 0.00 |
FNFS4070 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,299.23 | 0.00 | 3.86 | Mar 01, 2053 | 5.50 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 40,279.76 | 0.00 | 0.00 | nan | 0.00 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 40,261.33 | 0.00 | 0.00 | nan | 0.00 |
9006 | KEIKYU CORP | Industrials | Equity | 40,251.35 | 0.00 | 0.00 | nan | 0.00 |
FNCA7227 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 40,225.33 | 0.00 | 6.25 | Oct 01, 2050 | 2.50 |
KEMIRA | KEMIRA | Materials | Equity | 40,213.56 | 0.00 | 0.00 | nan | 0.00 |
7839 | SHOEI LTD | Consumer Discretionary | Equity | 40,213.56 | 0.00 | 0.00 | nan | 0.00 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 40,206.14 | 0.00 | 0.00 | nan | 0.00 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 40,192.34 | 0.00 | 0.00 | nan | 0.00 |
DUE | DUERR AG | Industrials | Equity | 40,175.76 | 0.00 | 0.00 | nan | 0.00 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 40,175.76 | 0.00 | 0.00 | nan | 0.00 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 40,156.95 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 40,146.42 | 0.00 | 13.10 | Dec 07, 2042 | 4.50 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 40,123.36 | 0.00 | 0.00 | nan | 0.00 |
U14 | UOL GROUP LTD | Real Estate | Equity | 40,100.17 | 0.00 | 0.00 | nan | 0.00 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 40,100.17 | 0.00 | 0.00 | nan | 0.00 |
MATX | MATSON INC | Industrials | Equity | 40,099.15 | 0.00 | 0.00 | nan | 0.00 |
GMS | GMS INC | Industrials | Equity | 40,096.03 | 0.00 | 0.00 | nan | 0.00 |
MTRN | MATERION CORP | Materials | Equity | 40,094.46 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 40,071.49 | 0.00 | 5.19 | Dec 01, 2028 | 2.80 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 40,042.91 | 0.00 | 0.00 | nan | 0.00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 40,040.57 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 40,000.72 | 0.00 | 4.82 | Sep 01, 2028 | 4.75 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 39,999.18 | 0.00 | 0.00 | nan | 0.00 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 39,971.58 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 39,954.93 | 0.00 | 7.39 | Jul 30, 2032 | 5.75 |
SFSN | SFS GROUP AG | Industrials | Equity | 39,949.00 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 39,929.74 | 0.00 | 10.25 | Mar 25, 2038 | 4.78 |
MAXIS | MAXIS | Communication | Equity | 39,902.60 | 0.00 | 0.00 | nan | 0.00 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 39,880.47 | 0.00 | 3.70 | Apr 20, 2027 | 3.63 |
SEA | SEABRIDGE GOLD INC | Materials | Equity | 39,873.41 | 0.00 | 0.00 | nan | 0.00 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 39,869.91 | 0.00 | 0.00 | nan | 0.00 |
3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 39,861.20 | 0.00 | 0.00 | nan | 0.00 |
GENTING | GENTING | Consumer Discretionary | Equity | 39,861.20 | 0.00 | 0.00 | nan | 0.00 |
PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 39,835.61 | 0.00 | 0.00 | nan | 0.00 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 39,835.61 | 0.00 | 0.00 | nan | 0.00 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 39,833.61 | 0.00 | 0.00 | nan | 0.00 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 39,819.81 | 0.00 | 0.00 | nan | 0.00 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 39,797.82 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 39,781.94 | 0.00 | 1.50 | Oct 23, 2024 | 3.70 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 39,778.42 | 0.00 | 0.00 | nan | 0.00 |
INSTAL | INSTALCO | Industrials | Equity | 39,760.02 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Treasury | Fixed Income | 39,755.11 | 0.00 | 3.99 | Mar 20, 2027 | 0.10 |
WD | WALKER & DUNLOP INC | Financials | Equity | 39,752.34 | 0.00 | 0.00 | nan | 0.00 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 39,719.53 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 39,708.04 | 0.00 | 12.57 | Aug 15, 2040 | 3.88 |
VIRP | VIRBAC SA | Health Care | Equity | 39,684.43 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 39,683.41 | 0.00 | 3.31 | Oct 26, 2026 | 3.25 |
267250 | HD HYUNDAI LTD | Energy | Equity | 39,668.04 | 0.00 | 0.00 | nan | 0.00 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 39,654.24 | 0.00 | 0.00 | nan | 0.00 |
3923 | RAKUS LTD | Information Technology | Equity | 39,646.64 | 0.00 | 0.00 | nan | 0.00 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 39,640.44 | 0.00 | 0.00 | nan | 0.00 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 39,585.25 | 0.00 | 0.00 | nan | 0.00 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Treasury | Fixed Income | 39,580.27 | 0.00 | 10.94 | Jan 04, 2037 | 4.00 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 39,571.05 | 0.00 | 0.00 | nan | 0.00 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 39,571.05 | 0.00 | 0.00 | nan | 0.00 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,560.25 | 0.00 | 6.02 | Jul 01, 2052 | 3.50 |
000001 | PING AN BANK LTD A | Financials | Equity | 39,530.06 | 0.00 | 0.00 | nan | 0.00 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 39,516.26 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 39,509.50 | 0.00 | 1.44 | Sep 10, 2024 | 1.38 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 39,502.47 | 0.00 | 0.00 | nan | 0.00 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 39,502.47 | 0.00 | 0.00 | nan | 0.00 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 39,502.38 | 0.00 | 0.00 | nan | 0.00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 39,495.46 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 39,486.35 | 0.00 | 5.80 | Nov 21, 2029 | 3.20 |
YOU | YOUGOV PLC | Communication | Equity | 39,457.66 | 0.00 | 0.00 | nan | 0.00 |
CNU | CHORUS LTD | Communication | Equity | 39,457.66 | 0.00 | 0.00 | nan | 0.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 39,447.28 | 0.00 | 0.00 | nan | 0.00 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 39,433.48 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORORA LTD | Materials | Equity | 39,419.87 | 0.00 | 0.00 | nan | 0.00 |
RXO WI | RXO INC | Industrials | Equity | 39,396.15 | 0.00 | 0.00 | nan | 0.00 |
MCY | MERCURY NZ LTD | Utilities | Equity | 39,382.08 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 39,376.29 | 0.00 | 8.23 | Oct 14, 2032 | 2.97 |
6804 | HOSIDEN CORP | Information Technology | Equity | 39,344.28 | 0.00 | 0.00 | nan | 0.00 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 39,306.49 | 0.00 | 0.00 | nan | 0.00 |
4912 | LION CORP | Consumer Staples | Equity | 39,268.69 | 0.00 | 0.00 | nan | 0.00 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 39,268.69 | 0.00 | 0.00 | nan | 0.00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 39,267.91 | 0.00 | 0.00 | nan | 0.00 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 39,230.90 | 0.00 | 0.00 | nan | 0.00 |
MISC | MISC | Industrials | Equity | 39,226.51 | 0.00 | 0.00 | nan | 0.00 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 39,207.12 | 0.00 | 0.00 | nan | 0.00 |
AZM | AZIMUT HOLDING | Financials | Equity | 39,193.10 | 0.00 | 0.00 | nan | 0.00 |
DNO | DNO | Energy | Equity | 39,193.10 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 39,166.12 | 0.00 | 5.21 | Apr 16, 2029 | 4.38 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 39,157.53 | 0.00 | 0.00 | nan | 0.00 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 39,155.31 | 0.00 | 0.00 | nan | 0.00 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 39,155.31 | 0.00 | 0.00 | nan | 0.00 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 39,129.93 | 0.00 | 0.00 | nan | 0.00 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 39,119.64 | 0.00 | 0.00 | nan | 0.00 |
8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 39,117.51 | 0.00 | 0.00 | nan | 0.00 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 39,117.51 | 0.00 | 0.00 | nan | 0.00 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 39,117.51 | 0.00 | 0.00 | nan | 0.00 |
QFIN | 360 DIGITECH ADR INC | Financials | Equity | 39,116.13 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 39,034.94 | 0.00 | 7.17 | Oct 31, 2030 | 1.25 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 39,033.35 | 0.00 | 0.00 | nan | 0.00 |
000100 | YUHAN CORP | Health Care | Equity | 39,019.55 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 39,018.33 | 0.00 | 2.28 | Jul 25, 2025 | 0.63 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 39,006.98 | 0.00 | 0.00 | nan | 0.00 |
TEL | PLDT INC | Communication | Equity | 38,991.95 | 0.00 | 0.00 | nan | 0.00 |
MDC | MDC HOLDINGS INC | Consumer Discretionary | Equity | 38,975.91 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Treasury | Fixed Income | 38,964.17 | 0.00 | 9.15 | Jun 20, 2032 | 0.20 |
EMMN | EMMI AG | Consumer Staples | Equity | 38,928.54 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 38,919.79 | 0.00 | 16.35 | Sep 15, 2053 | 3.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 38,910.05 | 0.00 | 11.47 | Mar 01, 2036 | 1.45 |
4587 | PEPTIDREAM INC | Health Care | Equity | 38,890.74 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 38,860.10 | 0.00 | 22.28 | Jul 22, 2068 | 3.50 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 38,852.95 | 0.00 | 0.00 | nan | 0.00 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 38,852.95 | 0.00 | 0.00 | nan | 0.00 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 38,841.47 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 38,818.47 | 0.00 | 14.53 | Jan 22, 2044 | 3.25 |
FUTR | FUTURE PLC | Communication | Equity | 38,815.16 | 0.00 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 38,773.16 | 0.00 | 0.00 | nan | 0.00 |
FNCB2709 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 38,772.00 | 0.00 | 4.80 | Jan 01, 2037 | 2.00 |
TUI | TUI N AG | Consumer Discretionary | Equity | 38,739.57 | 0.00 | 0.00 | nan | 0.00 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 38,729.80 | 0.00 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 38,716.24 | 0.00 | 0.00 | nan | 0.00 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 38,716.00 | 0.00 | 0.00 | nan | 0.00 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 38,677.53 | 0.00 | 0.00 | nan | 0.00 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 38,674.61 | 0.00 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 38,648.83 | 0.00 | 2.81 | Feb 17, 2026 | 1.25 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 38,627.54 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 38,622.82 | 0.00 | 12.46 | Jul 04, 2040 | 4.75 |
G2MA8197 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 38,599.57 | 0.00 | 7.28 | Aug 20, 2052 | 2.50 |
BWP | BWP TRUST | Real Estate | Equity | 38,588.39 | 0.00 | 0.00 | nan | 0.00 |
RDW | REDROW PLC | Consumer Discretionary | Equity | 38,588.39 | 0.00 | 0.00 | nan | 0.00 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 38,588.39 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 38,581.19 | 0.00 | 15.64 | May 25, 2045 | 3.25 |
FRRA8529 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 38,525.67 | 0.00 | 3.86 | Feb 01, 2053 | 5.50 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 38,501.04 | 0.00 | 1.10 | May 16, 2024 | 3.20 |
ARCB | ARCBEST CORP | Industrials | Equity | 38,491.62 | 0.00 | 0.00 | nan | 0.00 |
4045 | TOAGOSEI LTD | Materials | Equity | 38,475.00 | 0.00 | 0.00 | nan | 0.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 38,466.63 | 0.00 | 0.00 | nan | 0.00 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 38,426.25 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 38,423.00 | 0.00 | 6.48 | May 01, 2031 | 6.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 38,398.66 | 0.00 | 0.00 | nan | 0.00 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 38,398.02 | 0.00 | 3.84 | May 20, 2027 | 3.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 38,381.37 | 0.00 | 7.10 | Dec 01, 2030 | 1.65 |
3533 | LOTES LTD | Information Technology | Equity | 38,371.06 | 0.00 | 0.00 | nan | 0.00 |
RUS | RUSSEL METALS INC | Industrials | Equity | 38,361.62 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 38,360.56 | 0.00 | 3.42 | Sep 21, 2026 | 0.50 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 38,343.47 | 0.00 | 0.00 | nan | 0.00 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 38,330.71 | 0.00 | 0.00 | nan | 0.00 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 38,328.61 | 0.00 | 5.31 | Oct 01, 2052 | 5.00 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 38,286.03 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 38,268.98 | 0.00 | 6.73 | Jun 10, 2030 | 1.38 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 38,260.68 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 38,256.49 | 0.00 | 4.79 | May 21, 2028 | 2.25 |
IDIA | IDORSIA N LTD | Health Care | Equity | 38,248.23 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 38,210.70 | 0.00 | 5.75 | May 29, 2031 | 7.75 |
ARCAD | ARCADIS NV | Industrials | Equity | 38,210.44 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 38,194.05 | 0.00 | 8.93 | Jul 04, 2034 | 4.75 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 38,164.10 | 0.00 | 0.00 | nan | 0.00 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 38,134.85 | 0.00 | 0.00 | nan | 0.00 |
2360 | CHROMA ATE INC | Information Technology | Equity | 38,108.91 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 38,106.63 | 0.00 | 1.99 | Apr 22, 2025 | 2.25 |
001570 | KUM YANG LTD | Materials | Equity | 38,095.11 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Treasury | Fixed Income | 38,085.81 | 0.00 | 10.67 | Sep 20, 2034 | 1.40 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 38,074.51 | 0.00 | 0.00 | nan | 0.00 |
6856 | HORIBA LTD | Information Technology | Equity | 38,059.26 | 0.00 | 0.00 | nan | 0.00 |
FRRA6819 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 38,057.65 | 0.00 | 6.56 | Feb 01, 2052 | 2.50 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 38,021.47 | 0.00 | 0.00 | nan | 0.00 |
EVTC | EVERTEC INC | Financials | Equity | 38,015.14 | 0.00 | 0.00 | nan | 0.00 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 37,983.67 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 37,965.09 | 0.00 | 10.72 | Jan 31, 2037 | 4.20 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 37,952.65 | 0.00 | 0.00 | nan | 0.00 |
EZJ | EASYJET PLC | Industrials | Equity | 37,945.88 | 0.00 | 0.00 | nan | 0.00 |
QLT | QUILTER PLC | Financials | Equity | 37,945.88 | 0.00 | 0.00 | nan | 0.00 |
CGCMT_16-P4-A4 | CGCMT_16-P4 A4 | CMBS | Fixed Income | 37,934.48 | 0.00 | 2.79 | Jul 10, 2049 | 2.90 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 37,934.48 | 0.00 | 1.46 | Sep 27, 2024 | 1.63 |
VPLAY B | VIAPLAY GROUP CLASS B | Communication | Equity | 37,908.08 | 0.00 | 0.00 | nan | 0.00 |
STM | STABILUS | Industrials | Equity | 37,908.08 | 0.00 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD H | Materials | Equity | 37,901.95 | 0.00 | 0.00 | nan | 0.00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 37,891.73 | 0.00 | 0.00 | nan | 0.00 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 37,888.15 | 0.00 | 0.00 | nan | 0.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 37,885.22 | 0.00 | 3.87 | Jun 01, 2027 | 2.88 |
BB | BIC SA | Industrials | Equity | 37,870.29 | 0.00 | 0.00 | nan | 0.00 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 37,870.29 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 37,835.95 | 0.00 | 1.61 | Nov 25, 2024 | 2.50 |
MRF | MRF LTD | Consumer Discretionary | Equity | 37,832.96 | 0.00 | 0.00 | nan | 0.00 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 37,832.49 | 0.00 | 0.00 | nan | 0.00 |
2811 | KAGOME LTD | Consumer Staples | Equity | 37,794.70 | 0.00 | 0.00 | nan | 0.00 |
PXT | PAREX RESOURCES INC | Energy | Equity | 37,794.70 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 37,737.42 | 0.00 | 11.83 | Nov 15, 2039 | 4.38 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 37,722.58 | 0.00 | 0.00 | nan | 0.00 |
4403 | NOF CORP | Materials | Equity | 37,719.11 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 37,648.71 | 0.00 | 8.19 | Mar 01, 2032 | 1.65 |
3433 | TOCALO LTD | Industrials | Equity | 37,605.72 | 0.00 | 0.00 | nan | 0.00 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 37,584.60 | 0.00 | 0.00 | nan | 0.00 |
STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 37,567.93 | 0.00 | 0.00 | nan | 0.00 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 37,557.01 | 0.00 | 0.00 | nan | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 37,557.01 | 0.00 | 0.00 | nan | 0.00 |
G2MA6219 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 37,540.36 | 0.00 | 6.30 | Oct 20, 2049 | 3.50 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 37,529.41 | 0.00 | 0.00 | nan | 0.00 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 37,515.61 | 0.00 | 0.00 | nan | 0.00 |
KCR | KONECRANES | Industrials | Equity | 37,492.34 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 37,469.71 | 0.00 | 18.76 | May 25, 2048 | 2.00 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 37,460.42 | 0.00 | 0.00 | nan | 0.00 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 37,432.83 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 37,394.78 | 0.00 | 4.33 | Mar 26, 2028 | 4.89 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 37,341.16 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 37,269.40 | 0.00 | 4.65 | Mar 14, 2029 | 9.38 |
FNFS3106 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,244.77 | 0.00 | 5.31 | Oct 01, 2052 | 5.00 |
YELP | YELP INC | Communication | Equity | 37,241.84 | 0.00 | 0.00 | nan | 0.00 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 37,239.66 | 0.00 | 0.00 | nan | 0.00 |
6005 | MIURA LTD | Industrials | Equity | 37,227.78 | 0.00 | 0.00 | nan | 0.00 |
8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 37,227.78 | 0.00 | 0.00 | nan | 0.00 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 37,227.78 | 0.00 | 0.00 | nan | 0.00 |
QTCOM | QT GROUP | Information Technology | Equity | 37,227.78 | 0.00 | 0.00 | nan | 0.00 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 37,212.07 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 37,203.29 | 0.00 | 14.83 | Dec 07, 2046 | 4.25 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 37,189.98 | 0.00 | 0.00 | nan | 0.00 |
COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Consumer Staples | Equity | 37,189.98 | 0.00 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 37,170.87 | 0.00 | 4.66 | Jun 01, 2036 | 2.00 |
SGM | SIMS LTD | Materials | Equity | 37,152.19 | 0.00 | 0.00 | nan | 0.00 |
AXFO | AXFOOD | Consumer Staples | Equity | 37,152.19 | 0.00 | 0.00 | nan | 0.00 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 37,143.08 | 0.00 | 0.00 | nan | 0.00 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 37,129.28 | 0.00 | 0.00 | nan | 0.00 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 37,115.48 | 0.00 | 0.00 | nan | 0.00 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 37,114.76 | 0.00 | 0.00 | nan | 0.00 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 37,114.39 | 0.00 | 0.00 | nan | 0.00 |
7988 | NIFCO INC | Consumer Discretionary | Equity | 37,114.39 | 0.00 | 0.00 | nan | 0.00 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 37,087.89 | 0.00 | 0.00 | nan | 0.00 |
WAF | SILTRONIC N AG | Information Technology | Equity | 37,076.60 | 0.00 | 0.00 | nan | 0.00 |
6013 | TAKUMA LTD | Industrials | Equity | 37,076.60 | 0.00 | 0.00 | nan | 0.00 |
PHARM | PHARMING GROUP NV | Health Care | Equity | 37,076.60 | 0.00 | 0.00 | nan | 0.00 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 37,074.09 | 0.00 | 0.00 | nan | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 37,074.09 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 37,053.43 | 0.00 | 1.92 | Apr 13, 2025 | 4.21 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 37,049.26 | 0.00 | 13.00 | May 15, 2036 | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 37,047.70 | 0.00 | 11.03 | May 15, 2038 | 4.50 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 37,012.20 | 0.00 | 0.00 | nan | 0.00 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 36,999.70 | 0.00 | 0.00 | nan | 0.00 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 36,970.02 | 0.00 | 0.00 | nan | 0.00 |
4902 | KONICA MINOLTA INC | Information Technology | Equity | 36,963.21 | 0.00 | 0.00 | nan | 0.00 |
FRQB3891 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 36,949.17 | 0.00 | 7.43 | Oct 01, 2050 | 2.00 |
TOP | TOPDANMARK | Financials | Equity | 36,925.42 | 0.00 | 0.00 | nan | 0.00 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 36,922.32 | 0.00 | 0.00 | nan | 0.00 |
SMTC | SEMTECH CORP | Information Technology | Equity | 36,907.53 | 0.00 | 0.00 | nan | 0.00 |
MGS | MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 36,886.91 | 0.00 | 2.35 | Sep 15, 2025 | 3.96 |
KMT | KENNAMETAL INC | Industrials | Equity | 36,877.84 | 0.00 | 0.00 | nan | 0.00 |
4743 | ONENESS BIOTECH LTD | Health Care | Equity | 36,853.33 | 0.00 | 0.00 | nan | 0.00 |
6727 | WACOM LTD | Information Technology | Equity | 36,812.04 | 0.00 | 0.00 | nan | 0.00 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 36,812.04 | 0.00 | 0.00 | nan | 0.00 |
3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 36,812.04 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 36,803.66 | 0.00 | 1.56 | Oct 31, 2024 | 2.75 |
GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 36,736.45 | 0.00 | 0.00 | nan | 0.00 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 36,729.15 | 0.00 | 0.00 | nan | 0.00 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 36,698.65 | 0.00 | 0.00 | nan | 0.00 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 36,673.96 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 36,653.58 | 0.00 | 17.43 | Jun 01, 2050 | 2.52 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 36,635.70 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 36,632.98 | 0.00 | 8.45 | May 21, 2032 | 1.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 36,632.98 | 0.00 | 4.90 | Mar 15, 2028 | 0.25 |
FRSD1511 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,628.95 | 0.00 | 4.66 | Aug 01, 2052 | 5.00 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 36,623.06 | 0.00 | 0.00 | nan | 0.00 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 36,618.77 | 0.00 | 0.00 | nan | 0.00 |
MAC | MACERICH REIT | Real Estate | Equity | 36,610.03 | 0.00 | 0.00 | nan | 0.00 |
CGCBV | CARGOTEC CORP CLASS B | Industrials | Equity | 36,585.27 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 36,578.86 | 0.00 | 18.97 | Apr 25, 2055 | 4.00 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 36,522.19 | 0.00 | 0.00 | nan | 0.00 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 36,509.68 | 0.00 | 0.00 | nan | 0.00 |
G2MA5710 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 36,505.78 | 0.00 | 5.54 | Jan 20, 2049 | 4.00 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 36,494.59 | 0.00 | 0.00 | nan | 0.00 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 36,477.92 | 0.00 | 0.00 | nan | 0.00 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 36,471.88 | 0.00 | 0.00 | nan | 0.00 |
RED | RED ELECTRICA SA | Utilities | Equity | 36,471.88 | 0.00 | 0.00 | nan | 0.00 |
TRIP | TRIPADVISOR INC | Communication | Equity | 36,439.26 | 0.00 | 0.00 | nan | 0.00 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 36,431.88 | 0.00 | 3.70 | Mar 20, 2027 | 3.50 |
ENEV3 | ENEVA SA | Utilities | Equity | 36,425.61 | 0.00 | 0.00 | nan | 0.00 |
CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 36,425.61 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 36,408.19 | 0.00 | 10.56 | Feb 01, 2037 | 4.00 |
SCL | STEPAN | Materials | Equity | 36,349.81 | 0.00 | 0.00 | nan | 0.00 |
VGP | VGP NV | Real Estate | Equity | 36,282.91 | 0.00 | 0.00 | nan | 0.00 |
SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 36,207.32 | 0.00 | 0.00 | nan | 0.00 |
FNFS1708 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,185.56 | 0.00 | 4.95 | May 01, 2037 | 2.00 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 36,177.25 | 0.00 | 0.00 | nan | 0.00 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 36,169.53 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 36,145.93 | 0.00 | 8.43 | Dec 01, 2032 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Treasury | Fixed Income | 36,133.44 | 0.00 | 4.71 | Dec 20, 2027 | 0.30 |
3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 36,131.73 | 0.00 | 0.00 | nan | 0.00 |
NPO | ENPRO INDUSTRIES INC | Industrials | Equity | 36,113.92 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 36,111.66 | 0.00 | 3.16 | Jul 22, 2027 | 1.73 |
BB | BLACKBERRY LTD | Information Technology | Equity | 36,093.94 | 0.00 | 0.00 | nan | 0.00 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 36,093.94 | 0.00 | 0.00 | nan | 0.00 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 36,092.05 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 36,087.02 | 0.00 | 5.76 | Mar 02, 2030 | 5.25 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 36,087.02 | 0.00 | 1.63 | Mar 15, 2026 | 6.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 36,083.49 | 0.00 | 1.38 | Aug 15, 2024 | 0.00 |
9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 36,056.14 | 0.00 | 0.00 | nan | 0.00 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 36,039.27 | 0.00 | 0.00 | nan | 0.00 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 36,020.18 | 0.00 | 0.00 | nan | 0.00 |
NUF | NUFARM LTD | Materials | Equity | 36,018.35 | 0.00 | 0.00 | nan | 0.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 36,013.13 | 0.00 | 4.80 | Dec 01, 2036 | 2.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 35,991.90 | 0.00 | 20.37 | Mar 10, 2051 | 1.88 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 35,984.08 | 0.00 | 0.00 | nan | 0.00 |
DLG | DELONGHI | Consumer Discretionary | Equity | 35,942.76 | 0.00 | 0.00 | nan | 0.00 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 35,928.89 | 0.00 | 0.00 | nan | 0.00 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 35,904.96 | 0.00 | 0.00 | nan | 0.00 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 35,904.96 | 0.00 | 0.00 | nan | 0.00 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 35,901.30 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATOS | Information Technology | Equity | 35,867.17 | 0.00 | 0.00 | nan | 0.00 |
EQX | EQUINOX GOLD CORP | Materials | Equity | 35,867.17 | 0.00 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 35,865.33 | 0.00 | 6.06 | Apr 16, 2030 | 3.75 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 35,854.53 | 0.00 | 16.25 | Jul 24, 2039 | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 35,850.37 | 0.00 | 5.42 | Apr 21, 2029 | 3.25 |
TA | TRANSALTA CORP | Utilities | Equity | 35,791.58 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOWNER EDI LTD | Industrials | Equity | 35,791.58 | 0.00 | 0.00 | nan | 0.00 |
8088 | IWATANI CORP | Energy | Equity | 35,791.58 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 35,783.76 | 0.00 | 2.20 | Jul 30, 2025 | 4.65 |
6592 | MABUCHI MOTOR LTD | Industrials | Equity | 35,753.78 | 0.00 | 0.00 | nan | 0.00 |
IBST | IBSTOCK PLC | Materials | Equity | 35,753.78 | 0.00 | 0.00 | nan | 0.00 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 35,749.52 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 35,742.17 | 0.00 | 1.63 | Dec 15, 2025 | 5.55 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 35,742.13 | 0.00 | 18.89 | Jan 22, 2049 | 1.75 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 35,715.99 | 0.00 | 0.00 | nan | 0.00 |
FBP | FIRST BANCORP | Financials | Equity | 35,654.62 | 0.00 | 0.00 | nan | 0.00 |
ORDS | OOREDOO | Communication | Equity | 35,652.94 | 0.00 | 0.00 | nan | 0.00 |
SIMEPLT | SIME DARBY PLANTATION | Consumer Staples | Equity | 35,652.94 | 0.00 | 0.00 | nan | 0.00 |
SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energy | Equity | 35,640.40 | 0.00 | 0.00 | nan | 0.00 |
FR | FIRST MAJESTIC SILVER CORP | Materials | Equity | 35,602.61 | 0.00 | 0.00 | nan | 0.00 |
SINCH | SINCH | Information Technology | Equity | 35,602.61 | 0.00 | 0.00 | nan | 0.00 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 35,590.57 | 0.00 | 0.00 | nan | 0.00 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 35,556.36 | 0.00 | 0.00 | nan | 0.00 |
TIMS3 | TIM SA | Communication | Equity | 35,556.36 | 0.00 | 0.00 | nan | 0.00 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 35,542.56 | 0.00 | 0.00 | nan | 0.00 |
FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 35,527.02 | 0.00 | 0.00 | nan | 0.00 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 35,527.02 | 0.00 | 0.00 | nan | 0.00 |
FRSD1351 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,471.20 | 0.00 | 5.22 | Jul 01, 2052 | 4.50 |
SAE | SHUFERSAL LTD | Consumer Staples | Equity | 35,451.43 | 0.00 | 0.00 | nan | 0.00 |
YESBANK | YES BANK LTD | Financials | Equity | 35,432.18 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Treasury | Fixed Income | 35,425.76 | 0.00 | 1.99 | Mar 20, 2025 | 0.10 |
FHLMC_K040-A2 | FHLMC_K040 A2 | CMBS | Fixed Income | 35,421.94 | 0.00 | 1.10 | Sep 25, 2024 | 3.24 |
9759 | NSD LTD | Information Technology | Equity | 35,413.63 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 35,413.27 | 0.00 | 6.77 | Jun 01, 2030 | 1.25 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 35,404.94 | 0.00 | 3.34 | Sep 01, 2026 | 1.00 |
FRQF2492 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35,397.31 | 0.00 | 4.66 | Nov 01, 2052 | 5.00 |
2371 | TATUNG | Industrials | Equity | 35,390.79 | 0.00 | 0.00 | nan | 0.00 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 35,390.79 | 0.00 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 35,380.46 | 0.00 | 0.00 | nan | 0.00 |
NWS | NEWS CORP CLASS B | Communication | Equity | 35,379.17 | 0.00 | 0.00 | nan | 0.00 |
BGN | BANCA GENERALI | Financials | Equity | 35,375.84 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 35,363.32 | 0.00 | 2.60 | Mar 05, 2026 | 5.75 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 35,363.19 | 0.00 | 0.00 | nan | 0.00 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 35,363.19 | 0.00 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 35,323.41 | 0.00 | 10.47 | Nov 01, 2040 | 7.60 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 35,321.80 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Treasury | Fixed Income | 35,317.52 | 0.00 | 5.23 | Jun 20, 2028 | 0.10 |
NA9 | NAGARRO N | Information Technology | Equity | 35,300.25 | 0.00 | 0.00 | nan | 0.00 |
ARB | ARB CORPORATION CORP LTD | Consumer Discretionary | Equity | 35,300.25 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 35,238.43 | 0.00 | 11.81 | Oct 25, 2038 | 4.00 |
2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 35,197.62 | 0.00 | 0.00 | nan | 0.00 |
4819 | DIGITAL GARAGE INC | Information Technology | Equity | 35,149.07 | 0.00 | 0.00 | nan | 0.00 |
SON | SONAE SA | Consumer Staples | Equity | 35,111.27 | 0.00 | 0.00 | nan | 0.00 |
RCM | R1 RCM INC | Health Care | Equity | 35,088.25 | 0.00 | 0.00 | nan | 0.00 |
SUN | SULZER AG | Industrials | Equity | 35,073.48 | 0.00 | 0.00 | nan | 0.00 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 35,073.48 | 0.00 | 0.00 | nan | 0.00 |
AIF | ALTUS GROUP LTD | Real Estate | Equity | 35,073.48 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 35,038.61 | 0.00 | 5.15 | Jul 15, 2028 | 0.75 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 35,032.05 | 0.00 | 0.00 | nan | 0.00 |
9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 35,018.25 | 0.00 | 0.00 | nan | 0.00 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 34,997.89 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 34,978.55 | 0.00 | 4.07 | May 31, 2027 | 0.50 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 34,976.86 | 0.00 | 0.00 | nan | 0.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 34,962.56 | 0.00 | 0.00 | nan | 0.00 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 34,960.10 | 0.00 | 0.00 | nan | 0.00 |
FRSD1668 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,953.92 | 0.00 | 7.28 | Jul 01, 2052 | 2.50 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 34,935.47 | 0.00 | 0.00 | nan | 0.00 |
6412 | HEIWA CORP | Consumer Discretionary | Equity | 34,922.30 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 34,851.29 | 0.00 | 5.65 | Jun 15, 2029 | 2.80 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 34,846.71 | 0.00 | 0.00 | nan | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 34,838.88 | 0.00 | 0.00 | nan | 0.00 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 34,838.88 | 0.00 | 0.00 | nan | 0.00 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 34,832.89 | 0.00 | 0.00 | nan | 0.00 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 34,825.09 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 34,806.12 | 0.00 | 7.32 | Jan 13, 2031 | 1.13 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 34,797.49 | 0.00 | 0.00 | nan | 0.00 |
GPS | GAP INC | Consumer Discretionary | Equity | 34,750.50 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 34,747.21 | 0.00 | 9.71 | Mar 01, 2035 | 3.35 |
T | AT&T INC | Industrial | Fixed Income | 34,732.22 | 0.00 | 16.48 | Dec 01, 2057 | 3.80 |
FRSD7537 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,732.22 | 0.00 | 7.43 | Mar 01, 2051 | 2.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 34,732.22 | 0.00 | 2.70 | Jan 30, 2027 | 1.36 |
SJW | SJW GROUP | Utilities | Equity | 34,729.79 | 0.00 | 0.00 | nan | 0.00 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 34,728.50 | 0.00 | 0.00 | nan | 0.00 |
AX | AXOS FINANCIAL INC | Financials | Equity | 34,718.85 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 34,707.59 | 0.00 | 13.05 | Mar 20, 2051 | 4.08 |
4202 | DAICEL CORP | Materials | Equity | 34,695.53 | 0.00 | 0.00 | nan | 0.00 |
5803 | FUJIKURA LTD | Industrials | Equity | 34,695.53 | 0.00 | 0.00 | nan | 0.00 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 34,695.53 | 0.00 | 0.00 | nan | 0.00 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 34,695.53 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 34,693.10 | 0.00 | 7.13 | Jul 16, 2031 | 3.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 34,682.96 | 0.00 | 7.27 | Jan 24, 2034 | 5.07 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 34,657.74 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 34,630.66 | 0.00 | 5.09 | Jul 30, 2028 | 1.40 |
8174 | NIPPON GAS LTD | Utilities | Equity | 34,619.94 | 0.00 | 0.00 | nan | 0.00 |
MTS | METCASH LTD | Consumer Staples | Equity | 34,619.94 | 0.00 | 0.00 | nan | 0.00 |
AFRY | AFRY | Industrials | Equity | 34,619.94 | 0.00 | 0.00 | nan | 0.00 |
FNFM9450 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,609.06 | 0.00 | 7.57 | Nov 01, 2051 | 2.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 34,604.33 | 0.00 | 0.00 | nan | 0.00 |
NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 34,604.33 | 0.00 | 0.00 | nan | 0.00 |
KOJAMO | KOJAMO | Real Estate | Equity | 34,582.15 | 0.00 | 0.00 | nan | 0.00 |
N91 | NINETY ONE PLC | Financials | Equity | 34,582.15 | 0.00 | 0.00 | nan | 0.00 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 34,562.93 | 0.00 | 0.00 | nan | 0.00 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 34,544.35 | 0.00 | 0.00 | nan | 0.00 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 34,544.35 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORTHINGTON INDUSTRIES INC | Materials | Equity | 34,530.39 | 0.00 | 0.00 | nan | 0.00 |
DIALOG | DIALOG GROUP | Energy | Equity | 34,521.54 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 34,510.53 | 0.00 | 7.69 | Mar 02, 2033 | 5.25 |
MYRG | MYR GROUP INC | Industrials | Equity | 34,504.83 | 0.00 | 0.00 | nan | 0.00 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 34,493.94 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 34,484.96 | 0.00 | 2.53 | Nov 15, 2025 | 2.50 |
SRE | SIRIUS REAL ESTATE LD LTD | Real Estate | Equity | 34,468.76 | 0.00 | 0.00 | nan | 0.00 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 34,468.76 | 0.00 | 0.00 | nan | 0.00 |
FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 34,468.76 | 0.00 | 0.00 | nan | 0.00 |
SKT | TANGER FACTORY OUTLET CENTERS REIT | Real Estate | Equity | 34,439.21 | 0.00 | 0.00 | nan | 0.00 |
NETW | NETWORK INTERNATIONAL HOLDINGS PLC | Financials | Equity | 34,430.97 | 0.00 | 0.00 | nan | 0.00 |
SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 34,430.97 | 0.00 | 0.00 | nan | 0.00 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 34,424.96 | 0.00 | 0.00 | nan | 0.00 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 34,424.96 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 34,405.86 | 0.00 | 8.81 | Jun 01, 2033 | 2.75 |
BJAZ | BANK ALJAZIRA | Financials | Equity | 34,397.36 | 0.00 | 0.00 | nan | 0.00 |
IG | ITALGAS | Utilities | Equity | 34,393.18 | 0.00 | 0.00 | nan | 0.00 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 34,393.18 | 0.00 | 0.00 | nan | 0.00 |
B | BARNES GROUP INC | Industrials | Equity | 34,384.54 | 0.00 | 0.00 | nan | 0.00 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Financial Institutions | Fixed Income | 34,362.73 | 0.00 | 2.32 | Sep 10, 2030 | 1.83 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 34,355.97 | 0.00 | 0.00 | nan | 0.00 |
1951 | EXEO GROUP INC | Industrials | Equity | 34,355.38 | 0.00 | 0.00 | nan | 0.00 |
ACX | ACERINOX SA | Materials | Equity | 34,355.38 | 0.00 | 0.00 | nan | 0.00 |
BOY | BODYCOTE PLC | Industrials | Equity | 34,355.38 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 34,351.75 | 0.00 | 20.70 | Mar 10, 2050 | 1.50 |
NUVA | NUVASIVE INC | Health Care | Equity | 34,329.86 | 0.00 | 0.00 | nan | 0.00 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | Fixed Income | 34,288.83 | 0.00 | 5.62 | Feb 01, 2048 | 3.50 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 34,279.79 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 34,264.20 | 0.00 | 17.19 | Sep 15, 2059 | 3.65 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 34,259.39 | 0.00 | 0.00 | nan | 0.00 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 34,253.31 | 0.00 | 0.00 | nan | 0.00 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 34,242.00 | 0.00 | 0.00 | nan | 0.00 |
3994 | MONEY FORWARD INC | Information Technology | Equity | 34,242.00 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 34,239.57 | 0.00 | 4.97 | Jan 09, 2038 | 3.88 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 34,218.94 | 0.00 | 0.00 | nan | 0.00 |
9749 | FUJI SOFT INC | Information Technology | Equity | 34,204.20 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 34,181.07 | 0.00 | 5.19 | Jul 15, 2028 | 0.50 |
VCT | VICTREX PLC | Materials | Equity | 34,166.41 | 0.00 | 0.00 | nan | 0.00 |
CHEMM | CHEMOMETEC | Health Care | Equity | 34,128.61 | 0.00 | 0.00 | nan | 0.00 |
LTG | LEARNING TECHNOLOGIES GROUP PLC | Information Technology | Equity | 34,128.61 | 0.00 | 0.00 | nan | 0.00 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 34,121.41 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K075-A2 | FHMS_K075 A2 | CMBS | Fixed Income | 34,091.77 | 0.00 | 4.23 | Feb 25, 2028 | 3.65 |
CRBN | CORBION NV | Materials | Equity | 34,090.82 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 34,090.82 | 0.00 | 0.00 | nan | 0.00 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 34,053.02 | 0.00 | 0.00 | nan | 0.00 |
RIT1 | REIT REIT LTD | Real Estate | Equity | 34,053.02 | 0.00 | 0.00 | nan | 0.00 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 34,024.83 | 0.00 | 0.00 | nan | 0.00 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 33,998.67 | 0.00 | 0.00 | nan | 0.00 |
CBG | CLOSE BROS GROUP PLC | Financials | Equity | 33,977.43 | 0.00 | 0.00 | nan | 0.00 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 33,969.64 | 0.00 | 0.00 | nan | 0.00 |
NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 33,956.49 | 0.00 | 0.00 | nan | 0.00 |
9065 | SANKYU INC | Industrials | Equity | 33,939.64 | 0.00 | 0.00 | nan | 0.00 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 33,919.34 | 0.00 | 6.16 | Dec 01, 2046 | 3.00 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 33,873.05 | 0.00 | 0.00 | nan | 0.00 |
WAFD | WASHINGTON FEDERAL INC | Financials | Equity | 33,865.88 | 0.00 | 0.00 | nan | 0.00 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 33,864.05 | 0.00 | 0.00 | nan | 0.00 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 33,845.57 | 0.00 | 0.00 | nan | 0.00 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 33,845.46 | 0.00 | 0.00 | nan | 0.00 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 33,833.07 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 33,831.39 | 0.00 | 4.59 | Feb 01, 2028 | 2.00 |
3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 33,817.86 | 0.00 | 0.00 | nan | 0.00 |
1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 33,790.27 | 0.00 | 0.00 | nan | 0.00 |
6323 | RORZE CORP | Information Technology | Equity | 33,788.46 | 0.00 | 0.00 | nan | 0.00 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 33,788.46 | 0.00 | 0.00 | nan | 0.00 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 33,788.46 | 0.00 | 0.00 | nan | 0.00 |
RWS | RWS HOLDINGS PLC | Industrials | Equity | 33,788.46 | 0.00 | 0.00 | nan | 0.00 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 33,788.46 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 33,752.30 | 0.00 | 6.88 | Apr 30, 2030 | 0.50 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 33,750.67 | 0.00 | 0.00 | nan | 0.00 |
FRSB8092 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 33,746.91 | 0.00 | 4.93 | Mar 01, 2036 | 1.50 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 33,735.08 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Treasury | Fixed Income | 33,727.32 | 0.00 | 2.24 | Jun 20, 2025 | 0.40 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 33,722.28 | 0.00 | 1.39 | Aug 28, 2024 | 1.50 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 33,702.34 | 0.00 | 4.12 | Jun 22, 2027 | 0.80 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Treasury | Fixed Income | 33,677.37 | 0.00 | 8.20 | Jun 20, 2031 | 0.10 |
2001 | NIPPN CORP | Consumer Staples | Equity | 33,675.08 | 0.00 | 0.00 | nan | 0.00 |
2809 | KEWPIE CORP | Consumer Staples | Equity | 33,675.08 | 0.00 | 0.00 | nan | 0.00 |
3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 33,675.08 | 0.00 | 0.00 | nan | 0.00 |
8304 | AOZORA BANK LTD | Financials | Equity | 33,675.08 | 0.00 | 0.00 | nan | 0.00 |
KNOS | KAINOS GROUP PLC | Information Technology | Equity | 33,675.08 | 0.00 | 0.00 | nan | 0.00 |
FNCB3441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 33,648.38 | 0.00 | 4.64 | Apr 01, 2037 | 2.50 |
AAD | AMADEUS FIRE AG | Industrials | Equity | 33,637.28 | 0.00 | 0.00 | nan | 0.00 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 33,637.28 | 0.00 | 0.00 | nan | 0.00 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 33,637.28 | 0.00 | 0.00 | nan | 0.00 |
FLOW | FLOW TRADERS NV | Financials | Equity | 33,637.28 | 0.00 | 0.00 | nan | 0.00 |
FRRA4727 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 33,623.75 | 0.00 | 7.16 | Mar 01, 2051 | 2.00 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 33,610.90 | 0.00 | 0.00 | nan | 0.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity |