Below, a list of constituents for AOA (iShares Core Aggressive Allocation ETF) is shown. In total, AOA consists of 28980 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 | 1,010,466,729.44 | 46.19 | 0.00 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | ETFs | Equity | 470,579,225.13 | 21.51 | 0.00 | nan | 0.00 |
IUSB | ISHARES CORE TOTAL USD BOND MARKET | ETFs | Fixed Income | 365,028,236.30 | 16.69 | 5.78 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | ETFs | Equity | 182,302,006.26 | 8.33 | 0.00 | nan | 0.00 |
IAGG | iShares Core Intl Aggregate Bnd ET | ETFs | Fixed Income | 65,212,643.72 | 2.98 | 6.80 | nan | 0.00 |
IJH | ISHARES CORE S&P MID-CAP ETF | ETFs | Equity | 61,059,256.96 | 2.79 | 0.00 | nan | 0.00 |
IJR | ISHARES CORE S&P SMALL-CAP ETF | ETFs | Equity | 29,083,644.54 | 1.33 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,701,855.41 | 0.17 | 0.10 | nan | 4.42 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 198,000.00 | 0.01 | 0.00 | Dec 31, 2049 | 4.42 |
ESZ4 | S&P500 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Dec 20, 2024 | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -72,486.12 | 0.00 | 0.00 | nan | 0.00 |
iShares Core Aggressive Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Dec 10, 2024 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Nov 04, 2008 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 27,550,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
AAPL | APPLE INC | Information Technology | Equity | 74,379,950.72 | 3.40 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 65,605,360.78 | 3.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 65,063,750.62 | 2.97 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 41,505,021.96 | 1.90 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 26,715,224.63 | 1.22 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 21,967,546.70 | 1.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21,420,985.24 | 0.98 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 17,689,533.71 | 0.81 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 16,727,266.24 | 0.76 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 15,839,218.66 | 0.72 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 15,790,765.67 | 0.72 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 13,642,917.59 | 0.62 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 12,453,901.39 | 0.57 | 0.00 | nan | 0.00 |
TMCXX | BLK Liquidity Temp Cash Inst #21 | Cash and/or Derivatives | Money Market | 10,788,007.99 | 0.49 | 0.09 | Jan 01, 2050 | 4.42 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10,304,638.66 | 0.47 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 10,302,920.87 | 0.47 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 9,883,577.17 | 0.45 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 8,695,470.39 | 0.40 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 8,617,462.36 | 0.39 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 8,273,903.67 | 0.38 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Staples | Equity | 8,108,591.32 | 0.37 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8,023,606.48 | 0.37 | 0.10 | nan | 4.42 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 8,007,443.60 | 0.37 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 7,739,366.77 | 0.35 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 7,598,489.81 | 0.35 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7,092,870.16 | 0.32 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 6,728,256.61 | 0.31 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 6,673,728.56 | 0.31 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 6,126,560.83 | 0.28 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 6,098,065.67 | 0.28 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 6,015,461.29 | 0.27 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 5,629,774.56 | 0.26 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 5,609,403.96 | 0.26 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 5,272,514.35 | 0.24 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 5,054,859.81 | 0.23 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 4,842,156.57 | 0.22 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 4,818,006.41 | 0.22 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 4,789,208.11 | 0.22 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 4,722,168.41 | 0.22 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4,670,983.50 | 0.21 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 4,587,316.86 | 0.21 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4,488,291.12 | 0.21 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 4,444,714.90 | 0.20 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 4,334,902.27 | 0.20 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 4,313,564.47 | 0.20 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 4,294,835.41 | 0.20 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 4,259,016.22 | 0.19 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 4,232,624.84 | 0.19 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 4,221,831.04 | 0.19 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 4,214,454.64 | 0.19 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 4,108,254.58 | 0.19 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 4,082,083.49 | 0.19 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 4,041,563.78 | 0.18 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 3,967,799.71 | 0.18 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 3,959,513.88 | 0.18 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 3,934,842.31 | 0.18 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 3,863,973.08 | 0.18 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 3,803,785.99 | 0.17 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 3,768,535.67 | 0.17 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 3,751,222.29 | 0.17 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 3,718,416.52 | 0.17 | 0.00 | nan | 0.00 |
GE | GE AEROSPACE | Industrials | Equity | 3,666,781.67 | 0.17 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3,648,189.08 | 0.17 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 3,584,731.36 | 0.16 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 3,571,393.61 | 0.16 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3,560,157.65 | 0.16 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3,541,271.16 | 0.16 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3,515,716.89 | 0.16 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 3,441,346.54 | 0.16 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 3,432,454.43 | 0.16 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 3,428,412.57 | 0.16 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 3,350,000.35 | 0.15 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 3,328,376.36 | 0.15 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 3,282,854.79 | 0.15 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 3,237,838.54 | 0.15 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 3,130,810.64 | 0.14 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 3,118,603.47 | 0.14 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 3,088,996.79 | 0.14 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 3,038,978.69 | 0.14 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3,015,131.67 | 0.14 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 3,007,553.17 | 0.14 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 2,985,260.49 | 0.14 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 2,974,005.68 | 0.14 | 0.00 | nan | 0.00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 2,950,343.51 | 0.13 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2,945,308.42 | 0.13 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 2,925,503.28 | 0.13 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2,916,555.92 | 0.13 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 2,906,001.27 | 0.13 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 2,877,921.37 | 0.13 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 2,860,934.45 | 0.13 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 2,859,418.75 | 0.13 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 2,851,739.20 | 0.13 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 2,838,401.04 | 0.13 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2,818,696.94 | 0.13 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 2,817,888.57 | 0.13 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 2,815,616.68 | 0.13 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2,749,277.88 | 0.13 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 2,730,988.43 | 0.12 | 0.00 | nan | 0.00 |
BX | BLACKSTONE INC | Financials | Equity | 2,695,217.91 | 0.12 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2,694,712.67 | 0.12 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 2,638,161.25 | 0.12 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 2,635,297.23 | 0.12 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 2,622,666.40 | 0.12 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 2,609,126.51 | 0.12 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 2,592,985.65 | 0.12 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 2,590,533.55 | 0.12 | 0.00 | nan | 0.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 2,491,912.00 | 0.11 | 0.00 | nan | 0.00 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 2,441,661.92 | 0.11 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2,433,405.98 | 0.11 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2,428,151.55 | 0.11 | 0.00 | nan | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2,391,168.47 | 0.11 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 2,372,048.70 | 0.11 | 0.00 | nan | 0.00 |
BA | BOEING | Industrials | Equity | 2,367,523.55 | 0.11 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2,326,498.60 | 0.11 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 2,326,402.52 | 0.11 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 2,291,031.22 | 0.10 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 2,272,521.19 | 0.10 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 2,269,912.46 | 0.10 | 0.00 | nan | 0.00 |
TMUS | T MOBILE US INC | Communication | Equity | 2,259,302.56 | 0.10 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 2,246,570.68 | 0.10 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 2,238,921.84 | 0.10 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2,196,249.44 | 0.10 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 2,148,555.41 | 0.10 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2,147,747.03 | 0.10 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 2,145,822.23 | 0.10 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2,137,844.46 | 0.10 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 2,116,624.66 | 0.10 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 2,112,481.74 | 0.10 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 2,093,282.88 | 0.10 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 2,084,807.14 | 0.10 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 2,074,124.99 | 0.09 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 2,068,526.44 | 0.09 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 2,036,696.74 | 0.09 | 0.00 | nan | 0.00 |
KKR | KKR AND CO INC | Financials | Equity | 2,021,539.74 | 0.09 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 2,000,055.82 | 0.09 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 1,991,208.93 | 0.09 | 0.00 | nan | 0.00 |
TD | TORONTO DOMINION | Financials | Equity | 1,971,350.49 | 0.09 | 0.00 | nan | 0.00 |
ENB | ENBRIDGE INC | Energy | Equity | 1,969,044.65 | 0.09 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1,934,033.32 | 0.09 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1,932,057.12 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,898,110.33 | 0.09 | 7.50 | Feb 15, 2034 | 4.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1,883,307.89 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,874,639.01 | 0.09 | 1.00 | Dec 31, 2025 | 4.25 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1,869,363.45 | 0.09 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 1,866,787.79 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,864,710.24 | 0.09 | 7.65 | May 15, 2034 | 4.38 |
OR | LOREAL SA | Consumer Staples | Equity | 1,858,411.48 | 0.08 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 1,855,964.46 | 0.08 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1,840,059.91 | 0.08 | 0.00 | nan | 0.00 |
SO | SOUTHERN | Utilities | Equity | 1,821,871.51 | 0.08 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1,820,456.86 | 0.08 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 1,819,682.81 | 0.08 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 1,811,965.31 | 0.08 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,807,050.41 | 0.08 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 1,802,874.74 | 0.08 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1,795,801.47 | 0.08 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1,791,658.56 | 0.08 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 1,785,048.17 | 0.08 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1,784,888.43 | 0.08 | 0.00 | nan | 0.00 |
GEV | GE VERNOVA INC | Industrials | Equity | 1,776,400.51 | 0.08 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1,770,842.94 | 0.08 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 1,752,957.68 | 0.08 | 0.00 | nan | 0.00 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 1,743,872.49 | 0.08 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 1,735,590.30 | 0.08 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1,726,483.45 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,724,794.92 | 0.08 | 7.29 | Nov 15, 2033 | 4.50 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1,720,521.70 | 0.08 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 1,718,601.81 | 0.08 | 0.00 | nan | 0.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1,717,049.48 | 0.08 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 1,703,747.95 | 0.08 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1,702,737.49 | 0.08 | 0.00 | nan | 0.00 |
CME | CME GROUP INC CLASS A | Financials | Equity | 1,700,615.51 | 0.08 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1,698,493.53 | 0.08 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 1,693,643.29 | 0.08 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 1,664,626.95 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 1,650,073.64 | 0.08 | 7.87 | Aug 15, 2034 | 3.88 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1,648,486.08 | 0.08 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1,637,360.29 | 0.07 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1,631,196.44 | 0.07 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1,628,670.27 | 0.07 | 0.00 | nan | 0.00 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 1,617,333.74 | 0.07 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1,616,063.17 | 0.07 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 1,610,091.32 | 0.07 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1,604,520.12 | 0.07 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 1,588,857.89 | 0.07 | 0.00 | nan | 0.00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1,580,875.20 | 0.07 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1,580,673.10 | 0.07 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 1,578,463.89 | 0.07 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1,571,376.81 | 0.07 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 1,569,005.25 | 0.07 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 1,558,038.65 | 0.07 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 1,555,076.11 | 0.07 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 1,549,752.82 | 0.07 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 1,542,088.12 | 0.07 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1,536,676.46 | 0.07 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 1,528,735.11 | 0.07 | 0.00 | nan | 0.00 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 1,528,017.80 | 0.07 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1,520,488.53 | 0.07 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 1,519,640.91 | 0.07 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1,514,689.63 | 0.07 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,510,682.04 | 0.07 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1,500,488.92 | 0.07 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 1,498,041.91 | 0.07 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 1,495,187.62 | 0.07 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 1,494,293.08 | 0.07 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 1,486,795.06 | 0.07 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 1,485,853.90 | 0.07 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 1,476,999.22 | 0.07 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 1,466,371.92 | 0.07 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 1,461,901.42 | 0.07 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 1,460,427.56 | 0.07 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 1,460,326.52 | 0.07 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 1,453,995.69 | 0.07 | 0.00 | nan | 0.00 |
FNMA4018 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 1,451,972.82 | 0.07 | 7.24 | May 01, 2050 | 2.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1,450,221.85 | 0.07 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 1,445,782.52 | 0.07 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 1,443,031.19 | 0.07 | 0.00 | nan | 0.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 1,438,231.29 | 0.07 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1,434,458.57 | 0.07 | 0.00 | nan | 0.00 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 1,427,407.96 | 0.07 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 1,422,137.95 | 0.07 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 1,421,625.64 | 0.06 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 1,421,423.55 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,419,083.77 | 0.06 | 3.04 | Jan 31, 2028 | 0.75 |
MMM | 3M | Industrials | Equity | 1,407,580.15 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,399,189.73 | 0.06 | 1.12 | Jan 31, 2026 | 0.38 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 1,397,576.53 | 0.06 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 1,392,726.27 | 0.06 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1,386,764.54 | 0.06 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1,383,632.09 | 0.06 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 1,378,232.43 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,377,799.08 | 0.06 | 2.27 | Apr 30, 2027 | 2.75 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 1,376,963.01 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,375,718.42 | 0.06 | 7.19 | Aug 15, 2033 | 3.88 |
CVS | CVS HEALTH CORP | Health Care | Equity | 1,369,788.70 | 0.06 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 1,367,879.69 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,365,278.61 | 0.06 | 4.38 | Oct 31, 2029 | 4.00 |
CS | AXA SA | Financials | Equity | 1,358,468.11 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,344,106.97 | 0.06 | 7.20 | May 15, 2033 | 3.38 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 1,343,880.15 | 0.06 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 1,339,692.00 | 0.06 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1,327,147.00 | 0.06 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 1,323,362.90 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,319,358.06 | 0.06 | 1.54 | Jul 31, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,316,912.37 | 0.06 | 4.47 | Dec 31, 2029 | 3.88 |
WMB | WILLIAMS INC | Energy | Equity | 1,312,899.42 | 0.06 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1,312,492.52 | 0.06 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 1,308,049.18 | 0.06 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 1,306,563.22 | 0.06 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1,303,299.99 | 0.06 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 1,298,516.31 | 0.06 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 1,293,094.27 | 0.06 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 1,273,763.85 | 0.06 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 1,272,103.40 | 0.06 | 0.00 | nan | 0.00 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 1,271,693.30 | 0.06 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 1,263,790.74 | 0.06 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 1,257,481.81 | 0.06 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 1,253,105.42 | 0.06 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 1,250,093.71 | 0.06 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 1,243,599.72 | 0.06 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 1,242,874.08 | 0.06 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 1,241,858.58 | 0.06 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 1,240,870.36 | 0.06 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 1,240,455.77 | 0.06 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 1,235,295.58 | 0.06 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1,234,487.20 | 0.06 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 1,233,678.83 | 0.06 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1,228,424.40 | 0.06 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 1,227,514.98 | 0.06 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Information Technology | Equity | 1,217,612.41 | 0.06 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 1,216,070.83 | 0.06 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 1,214,141.46 | 0.06 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 1,210,539.14 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,208,352.97 | 0.06 | 6.46 | Nov 15, 2031 | 1.38 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 1,208,212.16 | 0.06 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1,207,002.51 | 0.06 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 1,203,263.78 | 0.06 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1,201,444.94 | 0.05 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 1,199,741.73 | 0.05 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 1,199,224.10 | 0.05 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 1,196,028.77 | 0.05 | 0.00 | nan | 0.00 |
PCAR | PACCAR INC | Industrials | Equity | 1,194,169.58 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,193,569.33 | 0.05 | 1.63 | Aug 31, 2026 | 3.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,189,955.55 | 0.05 | 6.24 | Aug 15, 2031 | 1.25 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1,174,667.57 | 0.05 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1,170,322.57 | 0.05 | 0.00 | nan | 0.00 |
8031 | MITSUI LTD | Industrials | Equity | 1,165,389.45 | 0.05 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1,162,946.16 | 0.05 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 1,162,238.83 | 0.05 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 1,149,813.28 | 0.05 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1,148,698.58 | 0.05 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 1,146,330.99 | 0.05 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 1,145,869.27 | 0.05 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1,143,141.01 | 0.05 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 1,135,507.67 | 0.05 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1,128,893.43 | 0.05 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1,128,489.24 | 0.05 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 1,117,343.31 | 0.05 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 1,114,943.36 | 0.05 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1,114,544.80 | 0.05 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 1,107,790.55 | 0.05 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 1,106,966.30 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,103,078.83 | 0.05 | 2.19 | Apr 15, 2027 | 4.50 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1,096,154.31 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,093,588.09 | 0.05 | 16.14 | Feb 15, 2054 | 4.25 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1,091,809.30 | 0.05 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 1,084,533.94 | 0.05 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 1,079,979.32 | 0.05 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 1,072,026.53 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,065,955.46 | 0.05 | 6.93 | Feb 15, 2033 | 3.50 |
CPRT | COPART INC | Industrials | Equity | 1,063,718.33 | 0.05 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 1,062,285.54 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,061,210.09 | 0.05 | 2.12 | Mar 15, 2027 | 4.25 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1,059,171.23 | 0.05 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 1,052,401.10 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,050,186.24 | 0.05 | 2.04 | Feb 15, 2027 | 4.13 |
URI | UNITED RENTALS INC | Industrials | Equity | 1,046,540.39 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,045,440.87 | 0.05 | 6.53 | Feb 15, 2032 | 1.88 |
TRP | TC ENERGY CORP | Energy | Equity | 1,045,297.63 | 0.05 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,041,580.06 | 0.05 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 1,038,153.52 | 0.05 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 1,037,143.05 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,032,555.37 | 0.05 | 1.96 | Jan 15, 2027 | 4.00 |
SU | SUNCOR ENERGY INC | Energy | Equity | 1,031,650.84 | 0.05 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 1,029,909.69 | 0.05 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 1,027,462.68 | 0.05 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1,025,926.87 | 0.05 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 1,025,219.54 | 0.05 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 1,022,087.10 | 0.05 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1,020,066.16 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,017,187.68 | 0.05 | 2.50 | Aug 15, 2027 | 3.75 |
ALL | ALLSTATE CORP | Financials | Equity | 1,016,933.72 | 0.05 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 1,015,418.02 | 0.05 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 999,557.33 | 0.05 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 999,149.50 | 0.05 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 998,240.08 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 979,772.29 | 0.04 | 4.31 | Sep 30, 2029 | 3.88 |
MSCI | MSCI INC | Financials | Equity | 976,919.23 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 974,552.39 | 0.04 | 1.87 | Dec 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 967,653.35 | 0.04 | 1.20 | Feb 28, 2026 | 0.50 |
1120 | AL RAJHI BANK | Financials | Equity | 967,403.83 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 963,966.57 | 0.04 | 6.68 | Nov 15, 2032 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 962,360.44 | 0.04 | 2.06 | Jan 31, 2027 | 1.50 |
VST | VISTRA CORP | Utilities | Equity | 959,943.39 | 0.04 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 959,605.16 | 0.04 | 0.00 | nan | 0.00 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 959,135.02 | 0.04 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 958,334.59 | 0.04 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 956,028.75 | 0.04 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 955,134.90 | 0.04 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 949,911.22 | 0.04 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 949,434.54 | 0.04 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 946,993.63 | 0.04 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 946,240.71 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 945,204.12 | 0.04 | 1.42 | Jun 15, 2026 | 4.13 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 942,570.19 | 0.04 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 941,207.03 | 0.04 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 939,936.15 | 0.04 | 0.00 | nan | 0.00 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 939,887.89 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 936,406.93 | 0.04 | 1.66 | Sep 15, 2026 | 4.63 |
SREN | SWISS RE AG | Financials | Equity | 932,311.56 | 0.04 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 931,370.40 | 0.04 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 930,538.81 | 0.04 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 929,017.51 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 928,960.36 | 0.04 | 4.59 | Jan 31, 2030 | 3.50 |
ALC | ALCON AG | Health Care | Equity | 928,358.70 | 0.04 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 928,113.69 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 927,865.27 | 0.04 | 1.83 | Nov 15, 2026 | 4.63 |
6857 | ADVANTEST CORP | Information Technology | Equity | 927,841.06 | 0.04 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 924,594.06 | 0.04 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 922,284.08 | 0.04 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 920,452.96 | 0.04 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 919,605.92 | 0.04 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 919,322.63 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 914,432.23 | 0.04 | 2.28 | May 15, 2027 | 4.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 913,765.06 | 0.04 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 911,238.90 | 0.04 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 909,622.15 | 0.04 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 908,453.19 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 903,919.42 | 0.04 | 16.10 | May 15, 2054 | 4.63 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 903,559.35 | 0.04 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 902,665.07 | 0.04 | 0.00 | nan | 0.00 |
FAST | FASTENAL | Industrials | Equity | 901,942.60 | 0.04 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 901,639.46 | 0.04 | 0.00 | nan | 0.00 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 901,639.46 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 901,145.21 | 0.04 | 1.72 | Sep 30, 2026 | 3.50 |
PAYX | PAYCHEX INC | Industrials | Equity | 901,134.23 | 0.04 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 900,923.93 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 899,685.09 | 0.04 | 1.59 | Aug 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 898,590.01 | 0.04 | 1.74 | Oct 15, 2026 | 4.63 |
EXPN | EXPERIAN PLC | Industrials | Equity | 894,571.11 | 0.04 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 892,500.56 | 0.04 | 0.00 | nan | 0.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 891,310.97 | 0.04 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 891,182.94 | 0.04 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 889,818.26 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 887,712.17 | 0.04 | 1.50 | Jul 15, 2026 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 885,302.98 | 0.04 | 3.92 | Apr 30, 2029 | 4.63 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 884,865.71 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 884,499.92 | 0.04 | 15.85 | Nov 15, 2053 | 4.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 880,886.14 | 0.04 | 1.09 | Jan 31, 2026 | 4.25 |
BAS | BASF N | Materials | Equity | 880,077.27 | 0.04 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 880,077.27 | 0.04 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 879,277.28 | 0.04 | 0.00 | nan | 0.00 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 878,896.20 | 0.04 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 872,942.21 | 0.04 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 872,642.12 | 0.04 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 871,325.46 | 0.04 | 0.00 | nan | 0.00 |
FNMA4562 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 869,059.22 | 0.04 | 7.25 | Mar 01, 2052 | 2.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 864,595.21 | 0.04 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 864,050.10 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 863,620.30 | 0.04 | 6.00 | Nov 30, 2031 | 4.13 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 862,837.54 | 0.04 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 862,231.26 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 861,138.11 | 0.04 | 12.69 | May 15, 2043 | 3.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 860,627.07 | 0.04 | 4.12 | Jun 30, 2029 | 3.25 |
KVUE | KENVUE INC | Consumer Staples | Equity | 859,907.19 | 0.04 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 858,477.68 | 0.04 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 858,189.39 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 857,597.34 | 0.04 | 4.02 | May 31, 2029 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 856,538.76 | 0.04 | 4.13 | Jul 31, 2029 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 854,567.60 | 0.04 | 4.05 | Apr 30, 2029 | 2.88 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 854,551.71 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 854,129.57 | 0.04 | 3.64 | Sep 30, 2028 | 1.25 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 853,238.11 | 0.04 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 850,101.37 | 0.04 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 849,600.43 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 844,419.82 | 0.04 | 16.30 | Aug 15, 2054 | 4.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 842,412.16 | 0.04 | 13.45 | May 15, 2040 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 841,901.12 | 0.04 | 2.30 | Jun 15, 2027 | 4.63 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 840,539.86 | 0.04 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 837,070.64 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 830,913.77 | 0.04 | 6.73 | Aug 15, 2032 | 2.75 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 829,913.52 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | UNITED STATES TREASURY | Treasury | Fixed Income | 828,139.56 | 0.04 | 1.37 | May 15, 2026 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 824,890.81 | 0.04 | 3.79 | Nov 30, 2028 | 1.50 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 817,669.68 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 816,896.69 | 0.04 | 3.88 | Mar 31, 2029 | 4.13 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 816,676.53 | 0.04 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 816,356.07 | 0.04 | 0.00 | nan | 0.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 814,032.00 | 0.04 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 813,869.08 | 0.04 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 812,213.16 | 0.04 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 811,303.74 | 0.04 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 808,272.34 | 0.04 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 808,070.24 | 0.04 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 806,713.97 | 0.04 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 806,150.36 | 0.04 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 805,690.32 | 0.04 | 6.94 | Feb 20, 2051 | 2.00 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 801,914.06 | 0.04 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 801,704.30 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 798,353.26 | 0.04 | 5.97 | May 15, 2031 | 1.63 |
KR | KROGER | Consumer Staples | Equity | 796,247.78 | 0.04 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 794,732.08 | 0.04 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 793,820.09 | 0.04 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 791,296.50 | 0.04 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Consumer Staples | Equity | 790,996.62 | 0.04 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 784,728.46 | 0.04 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 784,627.42 | 0.04 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 783,515.90 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 783,131.58 | 0.04 | 6.56 | May 15, 2032 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 781,525.45 | 0.04 | 4.03 | Jun 30, 2029 | 4.25 |
IT | GARTNER INC | Information Technology | Equity | 780,080.32 | 0.04 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 779,676.13 | 0.04 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 776,691.01 | 0.04 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 775,185.16 | 0.04 | 0.00 | nan | 0.00 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 771,491.35 | 0.04 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 767,348.43 | 0.04 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 766,157.77 | 0.04 | 2.71 | Dec 19, 2024 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 765,573.72 | 0.03 | 2.39 | Jul 15, 2027 | 4.38 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 763,710.75 | 0.03 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Utilities | Equity | 761,184.59 | 0.03 | 0.00 | nan | 0.00 |
NDA FI | NORDEA BANK | Financials | Equity | 758,432.54 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 755,389.43 | 0.03 | 3.10 | Feb 29, 2028 | 1.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 754,257.84 | 0.03 | 16.07 | Aug 15, 2053 | 4.13 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 750,574.69 | 0.03 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 745,491.61 | 0.03 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 745,118.17 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 743,197.49 | 0.03 | 3.39 | Jun 30, 2028 | 1.25 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 742,895.14 | 0.03 | 0.00 | nan | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 738,145.95 | 0.03 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 736,832.34 | 0.03 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Information Technology | Equity | 735,518.73 | 0.03 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 733,291.59 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 732,538.66 | 0.03 | 4.25 | Aug 31, 2029 | 3.63 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 730,150.73 | 0.03 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 729,727.20 | 0.03 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 729,491.91 | 0.03 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 726,929.77 | 0.03 | 0.00 | nan | 0.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 726,903.73 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 725,968.16 | 0.03 | 3.67 | Dec 31, 2028 | 3.75 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 724,302.55 | 0.03 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 722,685.80 | 0.03 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS | Materials | Equity | 720,462.78 | 0.03 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 720,074.69 | 0.03 | 0.00 | nan | 0.00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 719,986.21 | 0.03 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 719,045.06 | 0.03 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 712,892.00 | 0.03 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 711,892.25 | 0.03 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 711,845.19 | 0.03 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 711,841.56 | 0.03 | 5.63 | Jan 14, 2025 | 4.00 |
RMD | RESMED INC | Health Care | Equity | 711,368.58 | 0.03 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 708,645.26 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 705,964.61 | 0.03 | 2.59 | Sep 15, 2027 | 3.38 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 701,668.10 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 700,160.66 | 0.03 | 1.20 | Mar 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 696,802.40 | 0.03 | 3.51 | Oct 31, 2028 | 4.88 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 694,796.92 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 694,320.21 | 0.03 | 1.29 | Apr 15, 2026 | 3.75 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 693,590.15 | 0.03 | 4.26 | Jan 14, 2025 | 5.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 692,565.32 | 0.03 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 690,350.87 | 0.03 | 0.00 | nan | 0.00 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 686,669.21 | 0.03 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 684,175.14 | 0.03 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 683,328.09 | 0.03 | 0.00 | nan | 0.00 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 682,739.24 | 0.03 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 682,570.28 | 0.03 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 679,943.06 | 0.03 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 679,610.52 | 0.03 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 679,437.83 | 0.03 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 678,857.59 | 0.03 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 677,492.91 | 0.03 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 676,608.52 | 0.03 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 675,092.82 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 674,207.15 | 0.03 | 17.11 | May 15, 2052 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 673,878.63 | 0.03 | 4.14 | May 31, 2029 | 2.75 |
ENI | ENI | Energy | Equity | 671,657.73 | 0.03 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 671,050.96 | 0.03 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 666,459.67 | 0.03 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 665,594.43 | 0.03 | 0.00 | nan | 0.00 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 663,371.41 | 0.03 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 660,410.88 | 0.03 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 660,128.54 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 659,167.99 | 0.03 | 12.37 | Aug 15, 2043 | 4.38 |
NUE | NUCOR CORP | Materials | Equity | 658,622.21 | 0.03 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 658,015.93 | 0.03 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 657,106.51 | 0.03 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 655,893.95 | 0.03 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 653,670.93 | 0.03 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 651,839.05 | 0.03 | 0.00 | nan | 0.00 |
VICI | VICI PPTYS INC | Real Estate | Equity | 650,033.25 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 649,385.23 | 0.03 | 3.44 | Sep 30, 2028 | 4.63 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 648,820.69 | 0.03 | 0.00 | nan | 0.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 648,269.94 | 0.03 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 647,607.20 | 0.03 | 5.06 | May 21, 2030 | 2.68 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 646,597.66 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 645,807.96 | 0.03 | 4.29 | Aug 31, 2029 | 3.13 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 643,140.63 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 640,843.57 | 0.03 | 16.62 | May 15, 2053 | 3.63 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 638,817.07 | 0.03 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Industrials | Equity | 636,492.99 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 636,463.23 | 0.03 | 5.47 | Apr 30, 2031 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 635,696.67 | 0.03 | 3.22 | May 31, 2028 | 3.63 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 632,740.83 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 632,338.41 | 0.03 | 12.40 | Nov 15, 2043 | 4.75 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 631,238.57 | 0.03 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 631,137.52 | 0.03 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 628,308.21 | 0.03 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 628,223.27 | 0.03 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 626,792.51 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 626,205.94 | 0.03 | 13.50 | Aug 15, 2041 | 1.75 |
ETR | ENTERGY CORP | Utilities | Equity | 626,186.23 | 0.03 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 623,470.42 | 0.03 | 0.00 | nan | 0.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 622,576.31 | 0.03 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 619,921.34 | 0.03 | 0.00 | nan | 0.00 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 618,405.64 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 617,080.23 | 0.03 | 1.05 | Jan 15, 2026 | 3.88 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 616,889.94 | 0.03 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 616,586.80 | 0.03 | 0.00 | nan | 0.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 615,232.81 | 0.03 | 0.00 | nan | 0.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 614,200.00 | 0.03 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 613,870.60 | 0.03 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 613,446.25 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 612,626.89 | 0.03 | 12.47 | Feb 15, 2043 | 3.88 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 611,705.93 | 0.03 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 610,524.00 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 609,852.67 | 0.03 | 13.47 | Nov 15, 2041 | 2.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 608,402.02 | 0.03 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 606,764.85 | 0.03 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 606,764.85 | 0.03 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 606,381.08 | 0.03 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 606,280.04 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 605,143.81 | 0.03 | 3.30 | Jul 31, 2028 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 604,304.25 | 0.03 | 5.82 | Aug 31, 2031 | 3.75 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 603,551.78 | 0.03 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 603,517.86 | 0.03 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 601,306.13 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 598,865.32 | 0.03 | 1.03 | Dec 31, 2025 | 0.38 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 597,562.71 | 0.03 | 0.00 | nan | 0.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 596,579.56 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 595,397.56 | 0.03 | 3.17 | Mar 31, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 594,923.02 | 0.03 | 4.74 | Mar 31, 2030 | 3.63 |
4543 | TERUMO CORP | Health Care | Equity | 592,788.65 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 592,769.35 | 0.03 | 4.34 | Sep 30, 2029 | 3.50 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 591,941.61 | 0.03 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 590,671.04 | 0.03 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Financials | Equity | 589,809.43 | 0.03 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 589,001.06 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 588,936.56 | 0.03 | 1.17 | Feb 28, 2026 | 4.63 |
RJF | RAYMOND JAMES INC | Financials | Equity | 588,900.01 | 0.03 | 0.00 | nan | 0.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 586,529.95 | 0.03 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 586,171.75 | 0.03 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 584,412.34 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 583,826.16 | 0.03 | 1.84 | Oct 31, 2026 | 1.13 |
DOW | DOW INC | Materials | Equity | 583,746.63 | 0.03 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 582,028.84 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 581,745.50 | 0.03 | 3.22 | Jun 30, 2028 | 4.00 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 581,523.60 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 579,993.36 | 0.03 | 1.68 | Aug 31, 2026 | 0.75 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 579,805.81 | 0.03 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 577,683.83 | 0.03 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 574,233.09 | 0.03 | 0.00 | nan | 0.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 573,035.68 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 572,400.78 | 0.03 | 12.65 | May 15, 2044 | 4.63 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 570,294.96 | 0.03 | 0.00 | nan | 0.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 570,206.38 | 0.03 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 569,071.46 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 568,677.49 | 0.03 | 16.36 | Feb 15, 2053 | 3.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 568,312.46 | 0.03 | 3.21 | May 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 567,655.41 | 0.03 | 3.37 | Aug 31, 2028 | 4.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 566,852.35 | 0.03 | 1.51 | Jun 30, 2026 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 565,976.28 | 0.03 | 1.02 | Dec 31, 2025 | 2.63 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 563,377.45 | 0.03 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 562,526.83 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 562,033.98 | 0.03 | 1.60 | Jul 31, 2026 | 0.63 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 561,112.17 | 0.03 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 560,836.32 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 560,610.37 | 0.03 | 2.98 | Feb 15, 2028 | 2.75 |
CAP | CAPGEMINI | Information Technology | Equity | 559,283.41 | 0.03 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 558,954.00 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 558,493.20 | 0.03 | 5.57 | Jun 30, 2031 | 4.25 |
8591 | ORIX CORP | Financials | Equity | 550,718.87 | 0.03 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 550,502.27 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 548,710.44 | 0.03 | 5.83 | Feb 15, 2031 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 547,870.88 | 0.03 | 5.56 | May 31, 2031 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 547,469.35 | 0.03 | 1.98 | Dec 31, 2026 | 1.25 |
DOV | DOVER CORP | Industrials | Equity | 546,359.36 | 0.02 | 0.00 | nan | 0.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 545,753.08 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 545,242.68 | 0.02 | 4.61 | Feb 28, 2030 | 4.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 543,631.10 | 0.02 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 542,624.90 | 0.02 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 541,711.21 | 0.02 | 0.00 | nan | 0.00 |
NVR | NVR INC | Consumer Discretionary | Equity | 541,104.93 | 0.02 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 541,071.99 | 0.02 | 0.00 | nan | 0.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 540,700.75 | 0.02 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 539,189.68 | 0.02 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 538,013.23 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 537,467.58 | 0.02 | 6.37 | Jan 14, 2025 | 3.50 |
6146 | DISCO CORP | Information Technology | Equity | 536,177.97 | 0.02 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 535,142.69 | 0.02 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 533,021.20 | 0.02 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 532,674.99 | 0.02 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 532,460.39 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 531,846.14 | 0.02 | 3.06 | Mar 31, 2028 | 3.63 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 531,027.51 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 530,678.05 | 0.02 | 12.91 | Aug 15, 2044 | 4.13 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 529,919.27 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 529,108.43 | 0.02 | 3.15 | Apr 30, 2028 | 3.50 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 528,165.37 | 0.02 | 0.00 | nan | 0.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 527,848.72 | 0.02 | 0.00 | nan | 0.00 |
CCO | CAMECO CORP | Energy | Equity | 526,766.38 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 526,699.24 | 0.02 | 18.58 | Nov 15, 2051 | 1.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 526,224.71 | 0.02 | 3.41 | Aug 15, 2028 | 2.88 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 523,378.21 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 522,136.39 | 0.02 | 3.61 | Nov 30, 2028 | 4.38 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 521,805.02 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 521,625.35 | 0.02 | 12.49 | Feb 15, 2044 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 520,749.28 | 0.02 | 5.65 | Nov 15, 2030 | 0.88 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 520,491.41 | 0.02 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 520,366.51 | 0.02 | 0.00 | nan | 0.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 520,188.27 | 0.02 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 519,566.52 | 0.02 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 519,076.76 | 0.02 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 519,001.83 | 0.02 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 517,460.01 | 0.02 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 517,072.45 | 0.02 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 515,677.69 | 0.02 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 515,236.99 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 514,726.32 | 0.02 | 18.11 | Feb 15, 2051 | 1.88 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 513,620.24 | 0.02 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 513,119.59 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 512,828.17 | 0.02 | 5.08 | Oct 31, 2030 | 4.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 511,660.08 | 0.02 | 2.54 | Aug 15, 2027 | 2.25 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 510,719.63 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 509,907.94 | 0.02 | 6.78 | Jan 14, 2025 | 3.00 |
NOKIA | NOKIA | Information Technology | Equity | 508,837.32 | 0.02 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 508,739.85 | 0.02 | 6.67 | Aug 20, 2051 | 2.50 |
VNA | VONOVIA SE | Real Estate | Equity | 507,566.75 | 0.02 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON | Energy | Equity | 506,749.06 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 506,732.20 | 0.02 | 5.00 | Aug 31, 2030 | 4.13 |
NTR | NUTRIEN LTD | Materials | Equity | 506,437.36 | 0.02 | 0.00 | nan | 0.00 |
FHLMC_K-154-A2 | FHLMC_K154 A2 | CMBS | Fixed Income | 505,856.13 | 0.02 | 6.57 | Jan 25, 2033 | 4.35 |
EQT | EQT CORP | Energy | Equity | 504,930.22 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 504,432.52 | 0.02 | 4.47 | Nov 30, 2029 | 3.88 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 504,283.81 | 0.02 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 503,919.76 | 0.02 | 0.00 | nan | 0.00 |
G2MA9781 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 500,745.73 | 0.02 | 1.57 | Jul 20, 2054 | 6.50 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 499,613.96 | 0.02 | 0.00 | nan | 0.00 |
8053 | SUMITOMO CORP | Industrials | Equity | 499,566.91 | 0.02 | 0.00 | nan | 0.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 498,867.42 | 0.02 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY | Utilities | Equity | 498,564.28 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 497,277.97 | 0.02 | 5.02 | Sep 30, 2030 | 4.63 |
ML | MICHELIN | Consumer Discretionary | Equity | 497,025.78 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 496,693.92 | 0.02 | 15.23 | Nov 15, 2048 | 3.38 |
ERIC B | ERICSSON B | Information Technology | Equity | 495,755.21 | 0.02 | 0.00 | nan | 0.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 495,614.04 | 0.02 | 0.00 | nan | 0.00 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 495,472.87 | 0.02 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 495,143.46 | 0.02 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 494,421.37 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 493,627.68 | 0.02 | 13.07 | Feb 15, 2041 | 1.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 493,116.64 | 0.02 | 16.10 | Nov 15, 2052 | 4.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 492,225.87 | 0.02 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Information Technology | Equity | 491,996.25 | 0.02 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 491,693.11 | 0.02 | 0.00 | nan | 0.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 491,086.83 | 0.02 | 0.00 | nan | 0.00 |
CPAY | CORPAY INC | Financials | Equity | 489,773.22 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 489,539.37 | 0.02 | 5.27 | Dec 31, 2030 | 3.75 |
9888 | BAIDU CLASS A INC | Communication | Equity | 489,389.74 | 0.02 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 488,790.64 | 0.02 | 0.00 | nan | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 488,743.58 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 485,341.54 | 0.02 | 5.46 | Mar 31, 2031 | 4.13 |
FRRA6503 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 485,159.03 | 0.02 | 7.17 | Dec 01, 2051 | 2.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 484,941.57 | 0.02 | 0.00 | nan | 0.00 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 483,520.15 | 0.02 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 483,284.86 | 0.02 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 482,484.88 | 0.02 | 0.00 | nan | 0.00 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 481,992.63 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 481,727.76 | 0.02 | 2.20 | Mar 31, 2027 | 2.50 |
BRO | BROWN & BROWN INC | Financials | Equity | 481,184.26 | 0.02 | 0.00 | nan | 0.00 |
AEE | AMEREN CORP | Utilities | Equity | 480,679.02 | 0.02 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 479,769.60 | 0.02 | 0.00 | nan | 0.00 |
PPL | PPL CORP | Utilities | Equity | 479,567.51 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 479,026.55 | 0.02 | 4.93 | Jul 31, 2030 | 4.00 |
FNMA4653 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 478,953.55 | 0.02 | 6.72 | Jul 01, 2052 | 3.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 478,488.08 | 0.02 | 0.00 | nan | 0.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 477,237.92 | 0.02 | 7.21 | Jan 01, 2052 | 2.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 475,767.62 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 475,741.30 | 0.02 | 2.96 | Feb 29, 2028 | 4.00 |
HUBB | HUBBELL INC | Industrials | Equity | 475,525.64 | 0.02 | 0.00 | nan | 0.00 |
CDW | CDW CORP | Information Technology | Equity | 472,090.06 | 0.02 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 471,614.50 | 0.02 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 471,614.50 | 0.02 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 471,414.76 | 0.02 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 470,473.31 | 0.02 | 0.00 | nan | 0.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 469,402.78 | 0.02 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 468,838.08 | 0.02 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 468,672.54 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 467,856.69 | 0.02 | 3.34 | May 31, 2028 | 1.25 |
NSIS B | NOVOZYMES B | Materials | Equity | 465,873.43 | 0.02 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 463,703.18 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 463,220.83 | 0.02 | 4.98 | Jan 14, 2025 | 4.50 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 462,187.48 | 0.02 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 462,061.74 | 0.02 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 461,379.11 | 0.02 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 461,355.87 | 0.02 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 457,851.49 | 0.02 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 457,833.26 | 0.02 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 457,640.38 | 0.02 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 457,539.34 | 0.02 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 457,337.24 | 0.02 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 457,308.89 | 0.02 | 0.00 | nan | 0.00 |
SAMPO | SAMPO CLASS A | Financials | Equity | 457,214.78 | 0.02 | 0.00 | nan | 0.00 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 457,213.43 | 0.02 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 456,686.83 | 0.02 | 7.21 | Mar 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 456,321.80 | 0.02 | 18.07 | Aug 15, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 454,752.18 | 0.02 | 4.88 | Jun 30, 2030 | 3.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 453,839.61 | 0.02 | 14.50 | Feb 15, 2045 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 453,839.61 | 0.02 | 17.82 | Feb 15, 2052 | 2.25 |
GEBN | GEBERIT AG | Industrials | Equity | 452,650.16 | 0.02 | 0.00 | nan | 0.00 |
FER | FERROVIAL | Industrials | Equity | 452,508.98 | 0.02 | 0.00 | nan | 0.00 |
FTS | FORTIS INC | Utilities | Equity | 451,426.65 | 0.02 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 451,051.62 | 0.02 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 450,869.32 | 0.02 | 0.00 | nan | 0.00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 449,826.68 | 0.02 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 449,556.65 | 0.02 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 448,885.52 | 0.02 | 0.00 | nan | 0.00 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 448,885.52 | 0.02 | 0.00 | nan | 0.00 |
FNMA4578 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 448,218.17 | 0.02 | 6.99 | Apr 01, 2052 | 2.50 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 447,944.36 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 447,853.14 | 0.02 | 2.96 | Dec 31, 2027 | 0.63 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 446,929.43 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 446,429.53 | 0.02 | 3.57 | Aug 31, 2028 | 1.13 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 445,224.94 | 0.02 | 3.73 | Dec 19, 2024 | 5.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 443,999.08 | 0.02 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 443,695.94 | 0.02 | 0.00 | nan | 0.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 442,779.25 | 0.02 | 7.25 | Mar 01, 2052 | 2.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 442,301.13 | 0.02 | 0.00 | nan | 0.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 441,826.83 | 0.02 | 0.00 | nan | 0.00 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 441,638.60 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 441,136.62 | 0.02 | 2.36 | May 31, 2027 | 2.63 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 439,003.36 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 438,508.42 | 0.02 | 15.50 | Aug 15, 2046 | 2.25 |
EME | EMCOR GROUP INC | Industrials | Equity | 438,356.62 | 0.02 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 436,179.88 | 0.02 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 436,179.88 | 0.02 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 435,915.35 | 0.02 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 435,738.26 | 0.02 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 435,474.01 | 0.02 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 434,904.88 | 0.02 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 433,121.12 | 0.02 | 0.00 | nan | 0.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 432,620.89 | 0.02 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 432,479.76 | 0.02 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 431,615.27 | 0.02 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 431,238.80 | 0.02 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 430,862.34 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 430,769.82 | 0.02 | 1.24 | Mar 31, 2026 | 4.50 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 430,559.87 | 0.02 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 430,391.76 | 0.02 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 429,941.05 | 0.02 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 429,711.24 | 0.02 | 6.94 | Dec 20, 2051 | 2.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 429,448.36 | 0.02 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 428,842.08 | 0.02 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 427,427.43 | 0.02 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 427,225.33 | 0.02 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 427,144.76 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 427,046.53 | 0.02 | 4.89 | May 31, 2030 | 3.75 |
EQNR | EQUINOR | Energy | Equity | 426,485.95 | 0.02 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 426,012.77 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 425,914.95 | 0.02 | 17.45 | May 15, 2051 | 2.38 |
BAYN | BAYER AG | Health Care | Equity | 425,874.20 | 0.02 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 425,544.79 | 0.02 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 424,980.10 | 0.02 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 424,933.04 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 424,600.84 | 0.02 | 16.88 | Aug 15, 2052 | 3.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 424,198.54 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 423,870.79 | 0.02 | 3.73 | Jan 31, 2029 | 4.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 423,803.65 | 0.02 | 0.00 | nan | 0.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 423,191.90 | 0.02 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 423,086.50 | 0.02 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 420,415.48 | 0.02 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 420,133.13 | 0.02 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 419,444.74 | 0.02 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 419,343.69 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 418,760.39 | 0.02 | 2.90 | Jan 31, 2028 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 418,212.85 | 0.02 | 4.83 | Apr 30, 2030 | 3.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 417,884.32 | 0.02 | 3.79 | Feb 28, 2029 | 4.25 |
STE | STERIS | Health Care | Equity | 417,120.67 | 0.02 | 0.00 | nan | 0.00 |
FNMA4398 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 416,570.22 | 0.02 | 7.21 | Aug 01, 2051 | 2.00 |
MRK | MERCK | Health Care | Equity | 415,897.92 | 0.02 | 0.00 | nan | 0.00 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 415,503.92 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 415,438.64 | 0.02 | 1.32 | Apr 30, 2026 | 4.88 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 415,239.11 | 0.02 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 414,768.53 | 0.02 | 0.00 | nan | 0.00 |
G2MA9852 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 414,416.56 | 0.02 | 2.04 | Aug 20, 2054 | 6.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 414,270.55 | 0.02 | 17.43 | Feb 15, 2050 | 2.00 |
DANSKE | DANSKE BANK | Financials | Equity | 412,980.33 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 412,335.90 | 0.02 | 15.20 | Feb 15, 2048 | 3.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 411,945.05 | 0.02 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 411,273.33 | 0.02 | 0.00 | nan | 0.00 |
FNMA4493 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 411,167.81 | 0.02 | 6.92 | Dec 01, 2051 | 2.50 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 410,684.56 | 0.02 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 410,653.68 | 0.02 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 410,047.40 | 0.02 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORP | Utilities | Equity | 409,744.26 | 0.02 | 0.00 | nan | 0.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 409,239.03 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 408,968.05 | 0.02 | 6.96 | Sep 01, 2032 | 2.60 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 408,904.63 | 0.02 | 3.85 | Dec 31, 2028 | 1.38 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 407,723.33 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 407,371.51 | 0.02 | 5.32 | Jan 31, 2031 | 4.00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 404,590.88 | 0.02 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 403,782.51 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 403,392.70 | 0.02 | 1.35 | Apr 30, 2026 | 0.75 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 403,075.18 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 402,589.64 | 0.02 | 1.76 | Sep 30, 2026 | 0.88 |
ORA | ORANGE SA | Communication | Equity | 402,439.35 | 0.02 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 401,686.43 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 401,494.56 | 0.02 | 3.49 | Jul 31, 2028 | 1.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 399,413.90 | 0.02 | 1.80 | Oct 31, 2026 | 4.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 399,231.38 | 0.02 | 4.13 | May 15, 2029 | 2.38 |
CMS | CMS ENERGY CORP | Utilities | Equity | 399,033.31 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 398,647.34 | 0.02 | 1.91 | Nov 30, 2026 | 1.25 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 398,629.12 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 398,574.33 | 0.02 | 2.09 | Feb 15, 2027 | 2.25 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 398,092.89 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 397,260.23 | 0.02 | 2.89 | Nov 30, 2027 | 0.63 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 397,168.87 | 0.02 | 0.00 | nan | 0.00 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 396,805.79 | 0.02 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 395,597.72 | 0.02 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 395,577.12 | 0.02 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 395,474.78 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 394,887.55 | 0.02 | 1.15 | Feb 15, 2026 | 1.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 394,120.99 | 0.02 | 14.95 | Feb 15, 2046 | 2.50 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 393,677.84 | 0.02 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 393,216.00 | 0.02 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 392,792.48 | 0.02 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 392,566.32 | 0.02 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 390,110.18 | 0.02 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 389,592.54 | 0.02 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 389,534.92 | 0.02 | 0.00 | nan | 0.00 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 389,305.93 | 0.02 | 0.00 | nan | 0.00 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 388,928.64 | 0.02 | 0.00 | nan | 0.00 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 388,672.70 | 0.02 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 388,428.46 | 0.02 | 0.00 | nan | 0.00 |
PRY | PRYSMIAN | Industrials | Equity | 388,274.92 | 0.02 | 0.00 | nan | 0.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 388,086.69 | 0.02 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 388,019.22 | 0.02 | 0.00 | nan | 0.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 387,239.64 | 0.02 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 385,827.91 | 0.02 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 385,027.92 | 0.02 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 384,510.28 | 0.02 | 0.00 | nan | 0.00 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 384,416.17 | 0.02 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 384,039.71 | 0.02 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 383,371.08 | 0.02 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 383,286.78 | 0.02 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 383,067.94 | 0.02 | 0.00 | nan | 0.00 |
FNMA4357 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 383,060.63 | 0.02 | 6.33 | Jun 01, 2051 | 3.00 |
TEF | TELEFONICA SA | Communication | Equity | 382,816.20 | 0.02 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 382,451.38 | 0.02 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 382,016.21 | 0.02 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC | Utilities | Equity | 381,956.42 | 0.02 | 0.00 | nan | 0.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 381,733.87 | 0.02 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 380,339.68 | 0.02 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 380,036.54 | 0.02 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 380,008.53 | 0.02 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 379,843.53 | 0.02 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 379,475.09 | 0.02 | 0.00 | nan | 0.00 |
068270 | CELLTRION INC | Health Care | Equity | 378,458.96 | 0.02 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 378,157.47 | 0.02 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 378,063.35 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 377,731.22 | 0.02 | 3.71 | Oct 31, 2028 | 1.38 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 377,308.28 | 0.02 | 0.00 | nan | 0.00 |
G2MA7650 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 377,147.17 | 0.02 | 6.15 | Oct 20, 2051 | 3.00 |
TNOTE | US TREASURY N/B | Treasury | Fixed Income | 377,147.17 | 0.02 | 5.45 | Aug 15, 2030 | 0.63 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 377,122.19 | 0.02 | 0.00 | nan | 0.00 |
TER | TERADYNE INC | Information Technology | Equity | 377,106.18 | 0.02 | 0.00 | nan | 0.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 376,672.41 | 0.02 | 0.00 | nan | 0.00 |
NTPC | NTPC LTD | Utilities | Equity | 376,617.71 | 0.02 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 375,590.48 | 0.02 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 374,681.06 | 0.02 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 373,922.25 | 0.02 | 0.00 | nan | 0.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 372,698.75 | 0.02 | 0.00 | nan | 0.00 |
FRSD4398 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 370,065.63 | 0.02 | 7.24 | Feb 01, 2051 | 2.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 369,435.02 | 0.02 | 0.00 | nan | 0.00 |
SNA | SNAP ON INC | Industrials | Equity | 369,022.45 | 0.02 | 0.00 | nan | 0.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 368,987.20 | 0.02 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 366,863.56 | 0.02 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 366,390.57 | 0.02 | 0.00 | nan | 0.00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 365,890.00 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 364,955.23 | 0.02 | 4.67 | Dec 19, 2024 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 364,845.72 | 0.02 | 5.67 | Jul 31, 2031 | 4.13 |
KBC | KBC GROEP | Financials | Equity | 364,745.96 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 363,896.65 | 0.02 | 7.00 | Jan 14, 2025 | 2.50 |
WRB | WR BERKLEY CORP | Financials | Equity | 363,869.07 | 0.02 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 363,464.88 | 0.02 | 0.00 | nan | 0.00 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 362,930.12 | 0.02 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 362,151.28 | 0.02 | 0.00 | nan | 0.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 362,070.01 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 361,523.97 | 0.02 | 15.97 | May 15, 2049 | 2.88 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 361,116.66 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 360,939.92 | 0.02 | 2.13 | Feb 28, 2027 | 1.88 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 360,181.34 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 359,516.31 | 0.02 | 1.39 | May 15, 2026 | 1.63 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 359,240.18 | 0.02 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 358,769.60 | 0.02 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 358,640.24 | 0.02 | 6.94 | Oct 20, 2051 | 2.00 |
FNMA4437 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 358,567.24 | 0.02 | 7.21 | Oct 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 358,056.20 | 0.02 | 3.26 | Apr 30, 2028 | 1.25 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 357,986.45 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 357,800.68 | 0.02 | 2.81 | Dec 31, 2027 | 3.88 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 357,705.22 | 0.02 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 357,402.08 | 0.02 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 357,384.85 | 0.02 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 357,199.99 | 0.02 | 0.00 | nan | 0.00 |
KNEBV | KONE | Industrials | Equity | 357,169.63 | 0.02 | 0.00 | nan | 0.00 |
XPO | XPO INC | Industrials | Equity | 356,708.18 | 0.02 | 0.00 | nan | 0.00 |
WSO | WATSCO INC | Industrials | Equity | 356,586.06 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 356,267.56 | 0.02 | 4.40 | Aug 15, 2029 | 1.63 |
8267 | AEON LTD | Consumer Staples | Equity | 355,946.13 | 0.02 | 0.00 | nan | 0.00 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 355,757.89 | 0.02 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 354,910.85 | 0.02 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 354,332.91 | 0.02 | 6.67 | Nov 20, 2051 | 2.50 |
PNR | PENTAIR | Industrials | Equity | 352,551.84 | 0.02 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 352,349.75 | 0.02 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 352,147.66 | 0.02 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 350,919.76 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 350,427.11 | 0.02 | 0.96 | Dec 15, 2025 | 4.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 349,843.06 | 0.02 | 1.86 | Nov 15, 2026 | 2.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 348,307.88 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 348,090.93 | 0.02 | 2.56 | Aug 31, 2027 | 3.13 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 347,340.01 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 345,900.76 | 0.02 | 4.01 | Mar 31, 2029 | 2.38 |
XRO | XERO LTD | Information Technology | Equity | 345,169.86 | 0.02 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 344,973.34 | 0.02 | 0.00 | nan | 0.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 344,872.29 | 0.02 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 343,993.41 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 343,199.55 | 0.02 | 2.60 | Sep 30, 2027 | 4.13 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 342,542.50 | 0.02 | 14.98 | Nov 15, 2046 | 2.88 |
BALL | BALL CORP | Materials | Equity | 342,144.03 | 0.02 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Industrials | Equity | 341,941.94 | 0.02 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 341,357.88 | 0.02 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 341,264.05 | 0.02 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 340,830.43 | 0.02 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 339,617.87 | 0.02 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 339,287.62 | 0.02 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 339,153.64 | 0.02 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 338,952.15 | 0.02 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 338,111.17 | 0.02 | 0.00 | nan | 0.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 337,687.65 | 0.02 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 337,495.89 | 0.02 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 337,394.84 | 0.02 | 0.00 | nan | 0.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 336,912.34 | 0.02 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 336,384.37 | 0.02 | 0.00 | nan | 0.00 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 336,081.23 | 0.02 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 335,941.93 | 0.02 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 335,825.98 | 0.02 | 6.67 | Feb 20, 2051 | 2.50 |
AENA | AENA SME SA | Industrials | Equity | 334,911.23 | 0.02 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 334,440.66 | 0.02 | 0.00 | nan | 0.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 334,433.76 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 334,329.36 | 0.02 | 2.49 | Jul 31, 2027 | 2.75 |
SGSN | SGS SA | Industrials | Equity | 333,970.08 | 0.02 | 0.00 | nan | 0.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 333,781.84 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 333,599.31 | 0.02 | 2.79 | Nov 15, 2027 | 2.25 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 333,217.15 | 0.02 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 332,558.34 | 0.02 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 332,039.37 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 331,226.62 | 0.02 | 4.41 | Dec 17, 2024 | 1.50 |
POLI | BANK HAPOALIM BM | Financials | Equity | 330,864.25 | 0.02 | 0.00 | nan | 0.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 330,477.08 | 0.02 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 330,393.67 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 330,241.05 | 0.02 | 1.46 | Jun 30, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 329,803.01 | 0.02 | 3.90 | Jan 31, 2029 | 1.75 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 329,358.40 | 0.02 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 329,109.01 | 0.02 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 329,036.45 | 0.02 | 6.99 | Mar 01, 2052 | 2.50 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 328,982.20 | 0.02 | 0.00 | nan | 0.00 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 328,805.87 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 328,196.89 | 0.02 | 1.27 | Mar 31, 2026 | 0.75 |
SCMN | SWISSCOM AG | Communication | Equity | 326,299.63 | 0.01 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 326,205.52 | 0.01 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 325,546.71 | 0.01 | 0.00 | nan | 0.00 |
G2MA7767 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 325,422.67 | 0.01 | 6.67 | Dec 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 325,422.67 | 0.01 | 3.96 | Feb 28, 2029 | 1.88 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 325,029.07 | 0.01 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 324,558.49 | 0.01 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Utilities | Equity | 324,157.73 | 0.01 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 324,078.28 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 323,531.37 | 0.01 | 0.00 | nan | 0.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 323,485.84 | 0.01 | 0.00 | nan | 0.00 |
HNR1 | HANNOVER RUECK | Financials | Equity | 323,334.99 | 0.01 | 0.00 | nan | 0.00 |
MRU | METRO INC | Consumer Staples | Equity | 322,911.46 | 0.01 | 0.00 | nan | 0.00 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 322,173.92 | 0.01 | 5.52 | Feb 01, 2053 | 4.00 |
COLO B | COLOPLAST B | Health Care | Equity | 321,687.96 | 0.01 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 321,227.37 | 0.01 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 321,170.32 | 0.01 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 320,323.28 | 0.01 | 0.00 | nan | 0.00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 320,213.47 | 0.01 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 320,014.81 | 0.01 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 319,242.22 | 0.01 | 0.00 | nan | 0.00 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 318,961.67 | 0.01 | 6.52 | Mar 01, 2052 | 2.50 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 318,903.30 | 0.01 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 318,346.85 | 0.01 | 0.00 | nan | 0.00 |
FRSD3345 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 317,793.58 | 0.01 | 7.13 | Apr 01, 2052 | 2.50 |
CPI | CAPITEC LTD | Financials | Equity | 317,570.09 | 0.01 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 317,123.34 | 0.01 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 316,968.50 | 0.01 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 316,888.05 | 0.01 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 316,680.27 | 0.01 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 316,579.23 | 0.01 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 315,852.78 | 0.01 | 0.00 | nan | 0.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 315,711.60 | 0.01 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 315,664.54 | 0.01 | 0.00 | nan | 0.00 |
6594 | NIDEC CORP | Industrials | Equity | 315,617.49 | 0.01 | 0.00 | nan | 0.00 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 315,617.49 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 315,523.37 | 0.01 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 315,309.55 | 0.01 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 314,088.13 | 0.01 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 314,064.57 | 0.01 | 0.00 | nan | 0.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 313,547.83 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 312,975.04 | 0.01 | 5.80 | Mar 25, 2031 | 2.28 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 312,009.88 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 311,572.36 | 0.01 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 311,134.83 | 0.01 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 310,347.00 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 310,340.45 | 0.01 | 5.53 | Mar 01, 2031 | 3.66 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 310,259.78 | 0.01 | 0.00 | nan | 0.00 |
EG | EVEREST GROUP LTD | Financials | Equity | 309,607.01 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 309,069.41 | 0.01 | 13.15 | Feb 15, 2042 | 2.38 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 308,758.34 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 308,651.44 | 0.01 | 3.74 | Jan 08, 2029 | 3.48 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 308,464.68 | 0.01 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 307,485.03 | 0.01 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 307,476.47 | 0.01 | 0.00 | nan | 0.00 |
HO | THALES SA | Industrials | Equity | 307,241.18 | 0.01 | 0.00 | nan | 0.00 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 307,142.42 | 0.01 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 306,575.61 | 0.01 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 306,449.67 | 0.01 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 306,444.20 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 306,368.20 | 0.01 | 12.95 | May 15, 2041 | 2.25 |
857 | PETROCHINA LTD H | Energy | Equity | 306,358.52 | 0.01 | 0.00 | nan | 0.00 |
BNZL | BUNZL | Industrials | Equity | 306,158.84 | 0.01 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 304,841.22 | 0.01 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 304,841.22 | 0.01 | 0.00 | nan | 0.00 |
COHR | COHERENT CORP | Information Technology | Equity | 304,294.91 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 304,105.02 | 0.01 | 2.73 | Sep 30, 2027 | 0.38 |
2082 | ACWA POWER CO | Utilities | Equity | 303,915.67 | 0.01 | 0.00 | nan | 0.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 303,711.83 | 0.01 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Industrials | Equity | 303,645.25 | 0.01 | 0.00 | nan | 0.00 |
SY1 | SYMRISE AG | Materials | Equity | 303,147.14 | 0.01 | 0.00 | nan | 0.00 |
AVTR | AVANTOR INC | Health Care | Equity | 302,188.37 | 0.01 | 0.00 | nan | 0.00 |
L | LOEWS CORP | Financials | Equity | 302,129.55 | 0.01 | 0.00 | nan | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 301,217.76 | 0.01 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 300,191.73 | 0.01 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 299,570.73 | 0.01 | 0.00 | nan | 0.00 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 299,288.39 | 0.01 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 299,140.64 | 0.01 | 5.28 | Sep 20, 2052 | 4.00 |
ACM | AECOM | Industrials | Equity | 298,677.46 | 0.01 | 0.00 | nan | 0.00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 298,488.40 | 0.01 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Information Technology | Equity | 298,329.42 | 0.01 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 297,986.64 | 0.01 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 297,876.65 | 0.01 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 297,462.18 | 0.01 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 297,380.36 | 0.01 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 296,769.44 | 0.01 | 0.00 | nan | 0.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 296,732.98 | 0.01 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 296,700.20 | 0.01 | 0.00 | nan | 0.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 296,423.06 | 0.01 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 296,051.91 | 0.01 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 295,763.61 | 0.01 | 0.00 | nan | 0.00 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 295,570.81 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 295,125.33 | 0.01 | 5.90 | Dec 19, 2024 | 3.50 |
VTRS | VIATRIS INC | Health Care | Equity | 294,854.19 | 0.01 | 0.00 | nan | 0.00 |
FNMA4567 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 294,760.30 | 0.01 | 4.43 | Mar 01, 2037 | 2.00 |
FFIV | F5 INC | Information Technology | Equity | 294,146.86 | 0.01 | 0.00 | nan | 0.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 293,870.83 | 0.01 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 293,735.55 | 0.01 | 0.00 | nan | 0.00 |
FNCB2559 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 293,665.22 | 0.01 | 6.86 | Jan 01, 2052 | 2.50 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 293,446.20 | 0.01 | 7.22 | Jan 14, 2025 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 293,409.70 | 0.01 | 12.67 | May 15, 2042 | 3.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 292,898.66 | 0.01 | 0.91 | Nov 15, 2025 | 4.50 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 292,718.08 | 0.01 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 292,653.22 | 0.01 | 0.00 | nan | 0.00 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 292,417.93 | 0.01 | 0.00 | nan | 0.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 292,412.42 | 0.01 | 0.00 | nan | 0.00 |
FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 291,949.58 | 0.01 | 6.92 | Jul 01, 2051 | 2.50 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 291,399.20 | 0.01 | 0.00 | nan | 0.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 290,826.39 | 0.01 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 290,662.32 | 0.01 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 290,552.94 | 0.01 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 290,509.18 | 0.01 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 290,488.56 | 0.01 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 289,700.81 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 289,102.36 | 0.01 | 15.39 | Aug 15, 2048 | 3.00 |
AMCR | AMCOR PLC | Materials | Equity | 289,094.53 | 0.01 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Health Care | Equity | 287,073.60 | 0.01 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 285,667.24 | 0.01 | 0.00 | nan | 0.00 |
HLMA | HALMA PLC | Information Technology | Equity | 285,265.13 | 0.01 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 285,073.46 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 284,612.52 | 0.01 | 2.82 | Oct 31, 2027 | 0.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 283,918.96 | 0.01 | 2.78 | Nov 30, 2027 | 3.88 |
POOL | POOL CORP | Consumer Discretionary | Equity | 283,334.87 | 0.01 | 0.00 | nan | 0.00 |
EVRG | EVERGY INC | Utilities | Equity | 283,233.82 | 0.01 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 282,959.29 | 0.01 | 0.00 | nan | 0.00 |
K | KINROSS GOLD CORP | Materials | Equity | 282,253.42 | 0.01 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 281,984.74 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 281,728.79 | 0.01 | 4.31 | Jan 16, 2025 | 2.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 281,400.27 | 0.01 | 4.34 | Dec 17, 2024 | 2.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 281,010.80 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 280,653.45 | 0.01 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 279,359.59 | 0.01 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 279,191.96 | 0.01 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 278,703.31 | 0.01 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 278,686.66 | 0.01 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 278,206.44 | 0.01 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 277,874.57 | 0.01 | 0.00 | nan | 0.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 277,359.40 | 0.01 | 0.00 | nan | 0.00 |
FRSI2106 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 277,348.45 | 0.01 | 6.92 | May 01, 2051 | 2.50 |
MRNA | MODERNA INC | Health Care | Equity | 277,272.07 | 0.01 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 276,661.52 | 0.01 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 276,362.65 | 0.01 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 275,961.35 | 0.01 | 4.62 | Aug 20, 2052 | 4.50 |
FNCB0007 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 275,632.82 | 0.01 | 6.49 | Apr 01, 2051 | 3.00 |
SAIA | SAIA INC | Industrials | Equity | 275,432.20 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 275,230.71 | 0.01 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 275,166.65 | 0.01 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 275,004.79 | 0.01 | 0.00 | nan | 0.00 |
6971 | KYOCERA CORP | Information Technology | Equity | 274,488.86 | 0.01 | 0.00 | nan | 0.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 273,971.22 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 273,097.51 | 0.01 | 1.16 | Feb 15, 2026 | 2.46 |
MT | ARCELORMITTAL SA | Materials | Equity | 272,983.01 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 272,804.05 | 0.01 | 2.40 | May 25, 2027 | 1.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 272,747.72 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 272,530.08 | 0.01 | 18.68 | Nov 15, 2050 | 1.63 |
ROL | ROLLINS INC | Industrials | Equity | 272,522.88 | 0.01 | 0.00 | nan | 0.00 |
NDSN | NORDSON CORP | Industrials | Equity | 271,613.46 | 0.01 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 271,509.61 | 0.01 | 0.00 | nan | 0.00 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 270,536.18 | 0.01 | 0.00 | nan | 0.00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 270,345.97 | 0.01 | 0.00 | nan | 0.00 |
BT.A | BT GROUP PLC | Communication | Equity | 269,453.66 | 0.01 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 269,359.55 | 0.01 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 268,936.03 | 0.01 | 0.00 | nan | 0.00 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 268,841.91 | 0.01 | 0.00 | nan | 0.00 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 268,312.69 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 268,295.75 | 0.01 | 3.87 | Feb 15, 2029 | 2.63 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 267,712.52 | 0.01 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 267,336.06 | 0.01 | 0.00 | nan | 0.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 267,241.94 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 266,945.15 | 0.01 | 4.26 | Jul 31, 2029 | 2.63 |
FNMA4465 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 266,543.62 | 0.01 | 7.21 | Nov 01, 2051 | 2.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 266,536.07 | 0.01 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 266,434.38 | 0.01 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 266,112.55 | 0.01 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 265,348.56 | 0.01 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 264,936.10 | 0.01 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 264,641.24 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 264,170.93 | 0.01 | 9.28 | May 15, 2037 | 5.00 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 264,155.61 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 264,014.12 | 0.01 | 0.00 | nan | 0.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 263,736.31 | 0.01 | 0.00 | nan | 0.00 |
UDR | UDR REIT INC | Real Estate | Equity | 263,731.82 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 263,477.38 | 0.01 | 5.23 | Dec 19, 2024 | 4.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 263,428.68 | 0.01 | 0.00 | nan | 0.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 263,383.19 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 262,199.78 | 0.01 | 2.33 | May 15, 2027 | 2.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 261,944.26 | 0.01 | 12.58 | Aug 15, 2042 | 3.38 |
005490 | POSCO | Materials | Equity | 261,822.14 | 0.01 | 0.00 | nan | 0.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 261,712.76 | 0.01 | 0.00 | nan | 0.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 261,712.76 | 0.01 | 0.00 | nan | 0.00 |
FNFS9434 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 261,104.70 | 0.01 | 3.51 | Feb 01, 2054 | 5.50 |
1605 | INPEX CORP | Energy | Equity | 260,512.66 | 0.01 | 0.00 | nan | 0.00 |
FNCB8482 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 259,863.60 | 0.01 | 3.74 | May 01, 2054 | 5.50 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 258,771.52 | 0.01 | 0.00 | nan | 0.00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 257,938.73 | 0.01 | 0.00 | nan | 0.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 257,924.47 | 0.01 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 257,454.42 | 0.01 | 7.15 | Mar 20, 2052 | 2.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 257,431.93 | 0.01 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 257,417.91 | 0.01 | 5.66 | Aug 01, 2052 | 4.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 257,301.05 | 0.01 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 257,136.98 | 0.01 | 0.00 | nan | 0.00 |
FNCB6478 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 257,052.88 | 0.01 | 4.48 | Jun 01, 2053 | 5.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 256,759.60 | 0.01 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 256,465.68 | 0.01 | 0.00 | nan | 0.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 255,915.56 | 0.01 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 255,623.87 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 255,373.75 | 0.01 | 2.65 | Oct 15, 2027 | 3.88 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 255,336.29 | 0.01 | 0.00 | nan | 0.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 255,243.90 | 0.01 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 255,242.17 | 0.01 | 0.00 | nan | 0.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 255,195.11 | 0.01 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 255,166.63 | 0.01 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 255,142.85 | 0.01 | 0.00 | nan | 0.00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 254,922.40 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 254,862.71 | 0.01 | 7.02 | Dec 19, 2024 | 2.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 254,206.90 | 0.01 | 0.00 | nan | 0.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 253,582.09 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 252,919.82 | 0.01 | 0.00 | nan | 0.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 252,571.62 | 0.01 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 252,277.52 | 0.01 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 252,107.57 | 0.01 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 251,712.83 | 0.01 | 0.00 | nan | 0.00 |
FRSD3124 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 251,540.96 | 0.01 | 6.99 | Apr 01, 2053 | 2.50 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 250,513.92 | 0.01 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 250,153.85 | 0.01 | 6.68 | Mar 20, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 249,606.31 | 0.01 | 12.41 | Nov 15, 2042 | 4.00 |
ITT | ITT INC | Industrials | Equity | 249,445.38 | 0.01 | 0.00 | nan | 0.00 |
NN | NN GROUP NV | Financials | Equity | 249,265.82 | 0.01 | 0.00 | nan | 0.00 |
G2MA7535 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 249,131.77 | 0.01 | 6.15 | Aug 20, 2051 | 3.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 248,136.43 | 0.01 | 0.00 | nan | 0.00 |
H | HYDRO ONE LTD | Utilities | Equity | 247,759.96 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 247,598.65 | 0.01 | 15.30 | May 15, 2048 | 3.13 |
SCI | SERVICE | Consumer Discretionary | Equity | 247,271.67 | 0.01 | 0.00 | nan | 0.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 247,019.22 | 0.01 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 246,435.85 | 0.01 | 0.00 | nan | 0.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 246,207.05 | 0.01 | 0.00 | nan | 0.00 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 246,125.94 | 0.01 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 246,112.93 | 0.01 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 245,971.76 | 0.01 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 245,830.59 | 0.01 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 245,824.57 | 0.01 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 245,244.51 | 0.01 | 0.00 | nan | 0.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 245,085.75 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 244,664.80 | 0.01 | 1.67 | Aug 25, 2026 | 3.05 |
ARX | ARC RESOURCES LTD | Energy | Equity | 243,948.27 | 0.01 | 0.00 | nan | 0.00 |
DAY | DAYFORCE INC | Industrials | Equity | 243,421.44 | 0.01 | 0.00 | nan | 0.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 243,308.93 | 0.01 | 0.00 | nan | 0.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 243,054.17 | 0.01 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 242,808.04 | 0.01 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 242,207.13 | 0.01 | 0.00 | nan | 0.00 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 242,107.83 | 0.01 | 0.00 | nan | 0.00 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 242,020.58 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 241,905.74 | 0.01 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 241,804.69 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 241,612.19 | 0.01 | 5.22 | Nov 30, 2030 | 4.38 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 241,313.03 | 0.01 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 241,299.45 | 0.01 | 0.00 | nan | 0.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 240,086.89 | 0.01 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 239,480.61 | 0.01 | 0.00 | nan | 0.00 |
FNCB7482 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 239,458.52 | 0.01 | 3.13 | Nov 01, 2053 | 6.00 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 239,340.08 | 0.01 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 239,195.42 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 239,093.49 | 0.01 | 5.91 | Sep 30, 2031 | 3.63 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 238,630.73 | 0.01 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 237,783.68 | 0.01 | 0.00 | nan | 0.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 237,404.50 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 237,030.76 | 0.01 | 0.00 | nan | 0.00 |
FRSD0295 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 236,720.81 | 0.01 | 6.26 | Feb 01, 2049 | 3.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 236,701.35 | 0.01 | 0.00 | nan | 0.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 236,701.35 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 236,682.69 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 236,651.31 | 0.01 | 0.00 | nan | 0.00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 236,597.99 | 0.01 | 2.11 | Mar 07, 2027 | 3.75 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 235,195.50 | 0.01 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 235,133.13 | 0.01 | 0.00 | nan | 0.00 |
FRSD3241 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 234,968.68 | 0.01 | 7.25 | Jun 01, 2052 | 2.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 234,632.41 | 0.01 | 0.00 | nan | 0.00 |
G2MA9780 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 234,275.12 | 0.01 | 2.04 | Jul 20, 2054 | 6.00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 234,156.14 | 0.01 | 0.00 | nan | 0.00 |
VACN | VAT GROUP AG | Industrials | Equity | 233,407.30 | 0.01 | 0.00 | nan | 0.00 |
BXP | BXP INC | Real Estate | Equity | 233,114.67 | 0.01 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 233,107.03 | 0.01 | 7.21 | Jan 01, 2052 | 2.00 |
FNFS6606 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 232,449.98 | 0.01 | 7.21 | Oct 01, 2052 | 2.00 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 232,267.47 | 0.01 | 5.41 | Jul 01, 2052 | 4.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 232,048.45 | 0.01 | 7.21 | Dec 01, 2051 | 2.00 |
CLS | CELESTICA INC | Information Technology | Equity | 231,995.56 | 0.01 | 0.00 | nan | 0.00 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 230,867.26 | 0.01 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 230,583.82 | 0.01 | 0.00 | nan | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 230,442.65 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 230,207.36 | 0.01 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 229,375.95 | 0.01 | 0.00 | nan | 0.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 229,274.90 | 0.01 | 0.00 | nan | 0.00 |
INCY | INCYTE CORP | Health Care | Equity | 228,769.67 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 228,398.17 | 0.01 | 2.65 | Aug 31, 2027 | 0.50 |
1COV | COVESTRO AG | Materials | Equity | 228,372.10 | 0.01 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 227,512.90 | 0.01 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 227,439.98 | 0.01 | 0.00 | nan | 0.00 |
FRRA5744 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 227,339.59 | 0.01 | 6.86 | Sep 01, 2051 | 2.50 |
FRSD8189 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 227,266.58 | 0.01 | 6.92 | Jan 01, 2052 | 2.50 |
G2MA8801 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 227,266.58 | 0.01 | 2.87 | Apr 20, 2053 | 5.50 |
EMA | EMERA INC | Utilities | Equity | 226,442.72 | 0.01 | 0.00 | nan | 0.00 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 226,382.63 | 0.01 | 0.00 | nan | 0.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 226,348.61 | 0.01 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 226,243.50 | 0.01 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 226,207.43 | 0.01 | 0.00 | nan | 0.00 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 225,830.97 | 0.01 | 0.00 | nan | 0.00 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 225,736.85 | 0.01 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 225,435.13 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 225,404.94 | 0.01 | 14.81 | Feb 15, 2047 | 3.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 225,331.93 | 0.01 | 1.18 | Feb 28, 2026 | 2.50 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 225,290.34 | 0.01 | 0.00 | nan | 0.00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 225,172.16 | 0.01 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 225,131.99 | 0.01 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 224,753.02 | 0.01 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 224,704.17 | 0.01 | 0.00 | nan | 0.00 |
FNFM7840 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 224,638.38 | 0.01 | 5.68 | Apr 01, 2050 | 4.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 224,569.84 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 224,054.33 | 0.01 | 5.36 | Feb 28, 2031 | 4.25 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 224,042.77 | 0.01 | 0.00 | nan | 0.00 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 223,478.07 | 0.01 | 0.00 | nan | 0.00 |
G2MA9171 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 223,397.28 | 0.01 | 2.87 | Sep 20, 2053 | 5.50 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 223,289.84 | 0.01 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 222,442.80 | 0.01 | 0.00 | nan | 0.00 |
CTLT | CATALENT INC | Health Care | Equity | 222,100.59 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 221,754.65 | 0.01 | 1.58 | Jul 31, 2026 | 1.88 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 221,669.53 | 0.01 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 221,150.56 | 0.01 | 0.00 | nan | 0.00 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 221,107.78 | 0.01 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 221,090.12 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 220,878.59 | 0.01 | 1.41 | May 31, 2026 | 4.88 |
FNFS5870 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 220,550.06 | 0.01 | 6.27 | Oct 01, 2050 | 3.50 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 220,442.24 | 0.01 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 220,255.04 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 219,564.48 | 0.01 | 1.97 | Dec 31, 2026 | 1.75 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 219,491.62 | 0.01 | 0.00 | nan | 0.00 |
FNFM8248 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 219,418.47 | 0.01 | 6.26 | Aug 01, 2051 | 2.50 |
1010 | RIYAD BANK | Financials | Equity | 219,272.85 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 218,469.40 | 0.01 | 1.83 | Oct 31, 2026 | 1.63 |
QIA | QIAGEN NV | Health Care | Equity | 218,395.82 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 218,301.70 | 0.01 | 0.00 | nan | 0.00 |
CG | CARLYLE GROUP INC | Financials | Equity | 218,158.62 | 0.01 | 0.00 | nan | 0.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 217,925.24 | 0.01 | 0.00 | nan | 0.00 |
G2MA7882 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 217,885.35 | 0.01 | 6.15 | Feb 20, 2052 | 3.00 |
6869 | SYSMEX CORP | Health Care | Equity | 217,784.07 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 217,737.31 | 0.01 | 0.00 | nan | 0.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 217,454.66 | 0.01 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 217,264.81 | 0.01 | 7.34 | May 01, 2051 | 1.50 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 217,250.35 | 0.01 | 0.00 | nan | 0.00 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 217,139.92 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 216,717.26 | 0.01 | 19.04 | Aug 15, 2050 | 1.38 |
IAG | IA FINANCIAL INC | Financials | Equity | 216,560.56 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Equity | 216,277.99 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 216,212.52 | 0.01 | 2.26 | Apr 15, 2027 | 2.48 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 216,206.22 | 0.01 | 19.39 | May 15, 2050 | 1.25 |
CAR | CAR GROUP LTD | Communication | Equity | 215,854.69 | 0.01 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 215,754.42 | 0.01 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 215,221.67 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 215,220.65 | 0.01 | 15.19 | May 15, 2046 | 2.50 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 215,148.82 | 0.01 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 215,128.37 | 0.01 | 0.00 | nan | 0.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 215,043.45 | 0.01 | 0.00 | nan | 0.00 |
PME | PRO MEDICUS LTD | Health Care | Equity | 215,007.65 | 0.01 | 0.00 | nan | 0.00 |
STN | STANTEC INC | Industrials | Equity | 214,866.47 | 0.01 | 0.00 | nan | 0.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 214,301.78 | 0.01 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 214,073.75 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 214,066.49 | 0.01 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 213,831.20 | 0.01 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 213,814.76 | 0.01 | 0.00 | nan | 0.00 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 213,512.11 | 0.01 | 0.00 | nan | 0.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 213,172.39 | 0.01 | 0.00 | nan | 0.00 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 213,172.39 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 213,139.99 | 0.01 | 14.01 | Nov 15, 2044 | 3.00 |
SMDS | SMITH (DS) PLC | Materials | Equity | 212,701.81 | 0.01 | 0.00 | nan | 0.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 212,372.40 | 0.01 | 0.00 | nan | 0.00 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 212,278.29 | 0.01 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 212,236.00 | 0.01 | 0.00 | nan | 0.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 212,090.06 | 0.01 | 0.00 | nan | 0.00 |
4684 | OBIC LTD | Information Technology | Equity | 212,043.00 | 0.01 | 0.00 | nan | 0.00 |
5803 | FUJIKURA LTD | Industrials | Equity | 211,666.54 | 0.01 | 0.00 | nan | 0.00 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 210,960.67 | 0.01 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 210,941.65 | 0.01 | 0.00 | nan | 0.00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 210,868.73 | 0.01 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 210,725.38 | 0.01 | 0.00 | nan | 0.00 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 210,678.32 | 0.01 | 0.00 | nan | 0.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 210,657.80 | 0.01 | 6.17 | Jun 01, 2052 | 3.50 |
FNFS2040 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 210,329.27 | 0.01 | 7.21 | Feb 01, 2052 | 2.00 |
AA | ALCOA CORP | Materials | Equity | 210,269.76 | 0.01 | 0.00 | nan | 0.00 |
X | TMX GROUP LTD | Financials | Equity | 209,925.39 | 0.01 | 0.00 | nan | 0.00 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 209,659.17 | 0.01 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 209,469.89 | 0.01 | 0.00 | nan | 0.00 |
ENX | EURONEXT NV | Financials | Equity | 209,454.81 | 0.01 | 0.00 | nan | 0.00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 209,407.76 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 209,384.40 | 0.01 | 0.00 | nan | 0.00 |
CNA | CENTRICA PLC | Utilities | Equity | 209,360.70 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 209,088.17 | 0.01 | 16.84 | Nov 15, 2049 | 2.38 |
CUBE | CUBESMART REIT | Real Estate | Equity | 209,079.11 | 0.01 | 0.00 | nan | 0.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 208,890.12 | 0.01 | 0.00 | nan | 0.00 |
AC | ACCOR SA | Consumer Discretionary | Equity | 208,607.77 | 0.01 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 208,480.57 | 0.01 | 0.00 | nan | 0.00 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 208,280.04 | 0.01 | 0.00 | nan | 0.00 |
EXO | EXOR NV | Financials | Equity | 207,996.02 | 0.01 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 207,915.44 | 0.01 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 207,701.07 | 0.01 | 6.94 | Jan 20, 2052 | 2.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 207,106.89 | 0.01 | 0.00 | nan | 0.00 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 206,949.24 | 0.01 | 0.00 | nan | 0.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 206,899.29 | 0.01 | 0.00 | nan | 0.00 |
9766 | KONAMI GROUP CORP | Communication | Equity | 206,396.05 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 206,240.95 | 0.01 | 4.63 | Nov 15, 2029 | 1.75 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 206,131.45 | 0.01 | 6.27 | Feb 01, 2051 | 3.50 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 205,580.41 | 0.01 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 205,531.56 | 0.01 | 0.00 | nan | 0.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 205,427.89 | 0.01 | 0.00 | nan | 0.00 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 205,266.66 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 205,036.36 | 0.01 | 15.58 | Feb 15, 2049 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 205,036.36 | 0.01 | 13.52 | Nov 15, 2040 | 1.38 |
ORSTED | ORSTED | Utilities | Equity | 204,890.19 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 204,634.83 | 0.01 | 15.52 | Nov 15, 2047 | 2.75 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 204,306.30 | 0.01 | 12.84 | Aug 15, 2043 | 3.63 |
FNMA5445 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 204,233.30 | 0.01 | 2.68 | Aug 01, 2054 | 6.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 204,196.80 | 0.01 | 3.64 | Nov 15, 2028 | 3.13 |
6160 | BEIGENE LTD | Health Care | Equity | 204,050.64 | 0.01 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 203,760.80 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 203,665.61 | 0.01 | 7.12 | Oct 24, 2032 | 2.77 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 203,613.11 | 0.01 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 203,406.95 | 0.01 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 202,497.53 | 0.01 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 202,396.12 | 0.01 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 202,302.01 | 0.01 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 201,892.43 | 0.01 | 0.00 | nan | 0.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 201,831.43 | 0.01 | 0.00 | nan | 0.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 201,784.37 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 201,764.21 | 0.01 | 0.00 | nan | 0.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 201,643.20 | 0.01 | 0.00 | nan | 0.00 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 201,370.80 | 0.01 | 0.00 | nan | 0.00 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 201,297.88 | 0.01 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 201,220.78 | 0.01 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 201,125.56 | 0.01 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 201,078.50 | 0.01 | 0.00 | nan | 0.00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 200,984.39 | 0.01 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 200,880.79 | 0.01 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 200,880.79 | 0.01 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 200,842.12 | 0.01 | 0.00 | nan | 0.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 200,749.10 | 0.01 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 200,749.10 | 0.01 | 0.00 | nan | 0.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 200,695.67 | 0.01 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 200,567.45 | 0.01 | 0.00 | nan | 0.00 |
FNBH4022 | FNMA 30YR | MBS Pass-Through | Fixed Income | 200,108.48 | 0.01 | 6.30 | Sep 01, 2047 | 3.50 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 199,999.60 | 0.01 | 0.00 | nan | 0.00 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 199,524.43 | 0.01 | 6.19 | Jul 01, 2051 | 3.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 199,478.53 | 0.01 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 199,468.38 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 199,437.85 | 0.01 | 0.00 | nan | 0.00 |
FNCB5102 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 199,341.92 | 0.01 | 5.09 | Nov 01, 2052 | 4.50 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 199,196.19 | 0.01 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 199,128.48 | 0.01 | 0.00 | nan | 0.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 199,059.28 | 0.01 | 0.00 | nan | 0.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 199,055.01 | 0.01 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 199,016.54 | 0.01 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 198,758.81 | 0.01 | 0.00 | nan | 0.00 |
FRSD8213 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 198,684.87 | 0.01 | 6.72 | May 01, 2052 | 3.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 198,000.00 | 0.01 | 0.00 | Dec 31, 2049 | 4.42 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 197,772.30 | 0.01 | 16.79 | Aug 15, 2049 | 2.25 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 197,748.34 | 0.01 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 197,596.22 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 197,418.24 | 0.01 | 1.33 | Apr 25, 2026 | 3.50 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 197,276.35 | 0.01 | 0.00 | nan | 0.00 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 196,937.41 | 0.01 | 0.00 | nan | 0.00 |
FNCA9558 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 196,640.71 | 0.01 | 7.13 | Oct 01, 2051 | 2.50 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 196,598.60 | 0.01 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 196,372.68 | 0.01 | 0.00 | nan | 0.00 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 196,231.54 | 0.01 | 0.00 | nan | 0.00 |
FNFS6380 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 196,093.17 | 0.01 | 6.79 | Feb 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 195,874.15 | 0.01 | 15.28 | Aug 15, 2047 | 2.75 |
1802 | OBAYASHI CORP | Industrials | Equity | 195,290.38 | 0.01 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 194,968.31 | 0.01 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 194,901.15 | 0.01 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 194,866.86 | 0.01 | 0.00 | nan | 0.00 |
BALN | BALOISE HOLDING AG | Financials | Equity | 194,772.74 | 0.01 | 0.00 | nan | 0.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 194,631.57 | 0.01 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 194,540.90 | 0.01 | 0.00 | nan | 0.00 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 194,490.39 | 0.01 | 0.00 | nan | 0.00 |
IMCD | IMCD NV | Industrials | Equity | 194,443.34 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 193,961.97 | 0.01 | 6.32 | Jan 17, 2032 | 3.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 193,925.70 | 0.01 | 0.00 | nan | 0.00 |
SRG | SNAM | Utilities | Equity | 193,784.52 | 0.01 | 0.00 | nan | 0.00 |
TEN | TENARIS SA | Energy | Equity | 193,784.52 | 0.01 | 0.00 | nan | 0.00 |
BNR | BRENNTAG | Industrials | Equity | 193,361.00 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 193,225.06 | 0.01 | 17.68 | Mar 16, 2050 | 3.39 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 193,078.66 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 193,076.05 | 0.01 | 0.00 | nan | 0.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 193,008.31 | 0.01 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 192,930.21 | 0.01 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 192,796.31 | 0.01 | 0.00 | nan | 0.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 192,749.25 | 0.01 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 192,291.82 | 0.01 | 0.00 | nan | 0.00 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 192,184.56 | 0.01 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 192,090.44 | 0.01 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 191,808.09 | 0.01 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 191,799.94 | 0.01 | 0.00 | nan | 0.00 |
RBC | RBC BEARINGS INC | Industrials | Equity | 191,390.24 | 0.01 | 0.00 | nan | 0.00 |
AES | AES CORP | Utilities | Equity | 191,180.31 | 0.01 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 191,158.22 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 190,981.75 | 0.01 | 4.22 | Jul 12, 2029 | 3.74 |
REA | REA GROUP LTD | Communication | Equity | 190,913.99 | 0.01 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 190,840.71 | 0.01 | 0.00 | nan | 0.00 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 190,584.59 | 0.01 | 0.00 | nan | 0.00 |
G2MA9853 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 190,508.24 | 0.01 | 1.57 | Aug 20, 2054 | 6.50 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 190,432.68 | 0.01 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 190,349.30 | 0.01 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 190,305.06 | 0.01 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 190,266.75 | 0.01 | 0.00 | nan | 0.00 |
G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | MBS Pass-Through | Fixed Income | 190,179.71 | 0.01 | 2.04 | Jun 20, 2054 | 6.00 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 190,144.63 | 0.01 | 0.00 | nan | 0.00 |
G2MA9013 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 190,143.21 | 0.01 | 5.93 | Jul 20, 2053 | 3.50 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 189,967.75 | 0.01 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 189,960.69 | 0.01 | 3.07 | Dec 20, 2052 | 5.50 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 189,958.69 | 0.01 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 189,924.19 | 0.01 | 6.91 | Dec 20, 2050 | 2.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 189,737.54 | 0.01 | 0.00 | nan | 0.00 |
FNFS4925 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 189,705.17 | 0.01 | 6.27 | Apr 01, 2052 | 3.50 |
EDEN | EDENRED | Financials | Equity | 189,596.37 | 0.01 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 189,455.20 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 188,960.08 | 0.01 | 0.00 | nan | 0.00 |
AGN | AEGON LTD | Financials | Equity | 188,890.50 | 0.01 | 0.00 | nan | 0.00 |
TREL B | TRELLEBORG B | Industrials | Equity | 188,702.27 | 0.01 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 188,398.34 | 0.01 | 0.00 | nan | 0.00 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 188,226.82 | 0.01 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 188,090.52 | 0.01 | 0.00 | nan | 0.00 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 187,902.28 | 0.01 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 187,431.71 | 0.01 | 0.00 | nan | 0.00 |
FRRA7665 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 187,332.49 | 0.01 | 5.66 | Jul 01, 2052 | 4.00 |
FNMA4492 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 187,259.49 | 0.01 | 7.21 | Dec 01, 2051 | 2.00 |
FLR | FLUOR CORP | Industrials | Equity | 187,256.53 | 0.01 | 0.00 | nan | 0.00 |
G2MA7367 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 186,967.46 | 0.01 | 6.67 | May 20, 2051 | 2.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 186,899.44 | 0.01 | 1.17 | Feb 26, 2026 | 3.68 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 186,734.25 | 0.01 | 0.00 | nan | 0.00 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 186,678.78 | 0.01 | 0.00 | nan | 0.00 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 186,633.72 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 186,490.55 | 0.01 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 186,443.49 | 0.01 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 186,422.03 | 0.01 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 186,413.91 | 0.01 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 186,239.73 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 186,164.40 | 0.01 | 2.62 | Jan 14, 2025 | 6.00 |
FNFM5150 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 186,018.39 | 0.01 | 7.11 | Dec 01, 2050 | 2.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 185,662.88 | 0.01 | 0.00 | nan | 0.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 185,559.08 | 0.01 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 185,498.02 | 0.01 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 185,436.96 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 185,324.84 | 0.01 | 3.41 | Jan 14, 2025 | 5.50 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 185,125.87 | 0.01 | 0.00 | nan | 0.00 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 185,073.00 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 185,069.32 | 0.01 | 5.92 | Oct 31, 2031 | 4.13 |
FNFS3564 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 185,032.81 | 0.01 | 3.83 | Jul 01, 2038 | 3.50 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 184,832.48 | 0.01 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 184,801.95 | 0.01 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 184,313.47 | 0.01 | 0.00 | nan | 0.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 184,278.82 | 0.01 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 184,090.59 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 184,005.99 | 0.01 | 0.00 | nan | 0.00 |
7013 | IHI CORP | Industrials | Equity | 183,996.48 | 0.01 | 0.00 | nan | 0.00 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 183,782.46 | 0.01 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 183,269.36 | 0.01 | 0.00 | nan | 0.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 183,104.14 | 0.01 | 0.00 | nan | 0.00 |
035720 | KAKAO CORP | Communication | Equity | 182,976.52 | 0.01 | 0.00 | nan | 0.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 182,772.97 | 0.01 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 182,678.86 | 0.01 | 0.00 | nan | 0.00 |
G2MA7829 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 182,477.62 | 0.01 | 5.67 | Jan 20, 2052 | 3.50 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 182,114.16 | 0.01 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 181,955.63 | 0.01 | 0.00 | nan | 0.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 181,643.58 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 181,601.55 | 0.01 | 2.39 | Jun 30, 2027 | 3.25 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 181,502.41 | 0.01 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 181,467.40 | 0.01 | 0.00 | nan | 0.00 |
G2MA7706 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 181,419.03 | 0.01 | 6.15 | Nov 20, 2051 | 3.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 181,248.30 | 0.01 | 0.00 | nan | 0.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 180,561.25 | 0.01 | 0.00 | nan | 0.00 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 180,460.76 | 0.01 | 0.00 | nan | 0.00 |
ABG | ABSA GROUP LTD | Financials | Equity | 180,278.45 | 0.01 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 180,184.79 | 0.01 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 179,953.84 | 0.01 | 0.00 | nan | 0.00 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 179,935.52 | 0.01 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 179,863.08 | 0.01 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 179,807.30 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 179,622.17 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 179,484.38 | 0.01 | 1.34 | Apr 30, 2026 | 2.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 179,301.87 | 0.01 | 1.44 | May 31, 2026 | 0.75 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 179,196.71 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 179,015.23 | 0.01 | 2.76 | Oct 15, 2027 | 2.44 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 178,965.88 | 0.01 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 178,953.66 | 0.01 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 178,947.65 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 178,819.59 | 0.01 | 4.23 | Jun 15, 2029 | 2.75 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 178,769.29 | 0.01 | 0.00 | nan | 0.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 178,653.28 | 0.01 | 0.00 | nan | 0.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 178,619.51 | 0.01 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 178,302.47 | 0.01 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 178,273.13 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 178,255.41 | 0.01 | 0.00 | nan | 0.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 177,562.15 | 0.01 | 0.00 | nan | 0.00 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 177,434.54 | 0.01 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 177,361.62 | 0.01 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 176,832.95 | 0.01 | 0.00 | nan | 0.00 |
FRSD8470 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 176,783.17 | 0.01 | 2.68 | Oct 01, 2054 | 6.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 175,994.36 | 0.01 | 0.00 | nan | 0.00 |
RECLTD | REC | Financials | Equity | 175,976.13 | 0.01 | 0.00 | nan | 0.00 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 175,702.67 | 0.01 | 0.00 | nan | 0.00 |
196170 | ALTEOGEN INC | Health Care | Equity | 175,647.98 | 0.01 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 175,606.42 | 0.01 | 0.00 | nan | 0.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 175,431.94 | 0.01 | 0.00 | nan | 0.00 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 175,290.76 | 0.01 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 175,148.48 | 0.01 | 0.00 | nan | 0.00 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 175,119.31 | 0.01 | 0.00 | nan | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 175,012.84 | 0.01 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 174,776.02 | 0.01 | 0.00 | nan | 0.00 |
4689 | LY CORP | Communication | Equity | 174,773.12 | 0.01 | 0.00 | nan | 0.00 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 174,773.12 | 0.01 | 0.00 | nan | 0.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 174,490.78 | 0.01 | 0.00 | nan | 0.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 174,371.87 | 0.01 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 174,348.60 | 0.01 | 0.00 | nan | 0.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 174,298.95 | 0.01 | 0.00 | nan | 0.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 174,250.91 | 0.01 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 174,238.70 | 0.01 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 174,167.41 | 0.01 | 0.00 | nan | 0.00 |
FNCB3237 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 174,081.97 | 0.01 | 6.67 | Mar 01, 2052 | 3.00 |
ALA | ALTAGAS LTD | Utilities | Equity | 173,973.14 | 0.01 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 173,879.65 | 0.01 | 0.00 | nan | 0.00 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 173,690.79 | 0.01 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 173,596.68 | 0.01 | 0.00 | nan | 0.00 |
FNCB3516 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 173,424.92 | 0.01 | 6.67 | May 01, 2052 | 3.00 |
TFX | TELEFLEX INC | Health Care | Equity | 173,396.09 | 0.01 | 0.00 | nan | 0.00 |
BBCMS_23-C21-A5 | BBCMS_23-C21 A5 | CMBS | Fixed Income | 173,132.89 | 0.01 | 6.49 | Sep 15, 2056 | 6.00 |
DCI | DONALDSON INC | Industrials | Equity | 173,078.57 | 0.01 | 0.00 | nan | 0.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 173,031.98 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 172,840.87 | 0.01 | 6.43 | Dec 19, 2024 | 3.00 |
AOS | A O SMITH CORP | Industrials | Equity | 172,688.76 | 0.01 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 172,608.46 | 0.01 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 172,187.10 | 0.01 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 172,184.24 | 0.01 | 0.00 | nan | 0.00 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 172,147.78 | 0.01 | 0.00 | nan | 0.00 |
AAON | AAON INC | Industrials | Equity | 172,046.67 | 0.01 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 171,949.65 | 0.01 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 171,855.53 | 0.01 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 171,673.80 | 0.01 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 171,490.27 | 0.01 | 7.25 | Feb 01, 2052 | 2.00 |
CAE | CAE INC | Industrials | Equity | 171,337.90 | 0.01 | 0.00 | nan | 0.00 |
G2MA8043 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 171,125.24 | 0.01 | 6.36 | May 20, 2052 | 3.00 |
FNCB7650 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 171,015.73 | 0.01 | 2.64 | Dec 01, 2053 | 6.50 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 170,917.07 | 0.01 | 0.00 | nan | 0.00 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 170,470.61 | 0.01 | 0.00 | nan | 0.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 170,361.22 | 0.01 | 0.00 | nan | 0.00 |
288 | WH GROUP LTD | Consumer Staples | Equity | 170,349.68 | 0.01 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 170,330.90 | 0.01 | 0.00 | nan | 0.00 |
4704 | TREND MICRO INC | Information Technology | Equity | 169,784.98 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 169,556.32 | 0.01 | 0.00 | nan | 0.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 169,488.29 | 0.01 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 169,455.58 | 0.01 | 0.00 | nan | 0.00 |
DPLM | DIPLOMA PLC | Industrials | Equity | 169,314.41 | 0.01 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 169,267.35 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 169,253.18 | 0.01 | 0.00 | nan | 0.00 |
G24 | SCOUT24 N | Communication | Equity | 169,126.17 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 169,081.08 | 0.01 | 13.43 | May 15, 2043 | 2.88 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 168,679.55 | 0.01 | 13.31 | Nov 15, 2042 | 2.75 |
1801 | TAISEI CORP | Industrials | Equity | 168,467.36 | 0.01 | 0.00 | nan | 0.00 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 168,241.51 | 0.01 | 4.98 | Jun 01, 2052 | 4.50 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 168,137.14 | 0.01 | 0.00 | nan | 0.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 168,040.62 | 0.01 | 0.00 | nan | 0.00 |
OGE | OGE ENERGY CORP | Utilities | Equity | 167,827.47 | 0.01 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 167,815.26 | 0.01 | 0.00 | nan | 0.00 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 167,808.55 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 167,730.47 | 0.01 | 1.63 | Aug 15, 2026 | 1.50 |
FN | FABRINET | Information Technology | Equity | 167,418.38 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 167,333.29 | 0.01 | 0.00 | nan | 0.00 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 167,149.74 | 0.01 | 0.00 | nan | 0.00 |
FNCB3235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 167,036.92 | 0.01 | 6.33 | Apr 01, 2052 | 3.00 |
SEIC | SEI INVESTMENTS | Financials | Equity | 167,033.70 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 166,833.51 | 0.01 | 6.68 | Jun 06, 2032 | 3.06 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 166,728.41 | 0.01 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 166,625.96 | 0.01 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 166,587.57 | 0.01 | 0.00 | nan | 0.00 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 166,161.52 | 0.01 | 0.00 | nan | 0.00 |
033780 | KT&G CORP | Consumer Staples | Equity | 165,931.29 | 0.01 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 165,928.53 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 165,822.71 | 0.01 | 2.16 | Feb 15, 2027 | 0.25 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 165,759.32 | 0.01 | 3.55 | Dec 17, 2024 | 4.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 165,649.81 | 0.01 | 3.52 | Jan 16, 2025 | 4.00 |
T | TELUS CORP | Communication | Equity | 165,502.71 | 0.01 | 0.00 | nan | 0.00 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 165,001.55 | 0.01 | 0.00 | nan | 0.00 |
6920 | LASERTEC CORP | Information Technology | Equity | 164,985.08 | 0.01 | 0.00 | nan | 0.00 |
FNCB2469 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 164,846.75 | 0.01 | 6.55 | Dec 01, 2051 | 2.50 |
FRSD7574 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 164,518.23 | 0.01 | 3.10 | Sep 01, 2054 | 6.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 164,408.16 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 164,372.21 | 0.01 | 1.74 | Sep 30, 2026 | 1.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 164,153.20 | 0.01 | 2.69 | Oct 31, 2027 | 4.13 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 164,066.22 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 164,048.93 | 0.01 | 4.01 | Jan 31, 2029 | 0.50 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 163,998.88 | 0.01 | 0.00 | nan | 0.00 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 163,834.81 | 0.01 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 163,788.17 | 0.01 | 6.91 | Aug 20, 2050 | 2.00 |
IVZ | INVESCO LTD | Financials | Equity | 163,695.61 | 0.01 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 163,687.66 | 0.01 | 0.00 | nan | 0.00 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 163,667.45 | 0.01 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 163,657.13 | 0.01 | 0.00 | nan | 0.00 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | CMBS | Fixed Income | 163,642.16 | 0.01 | 5.83 | Apr 25, 2031 | 1.65 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 163,479.22 | 0.01 | 0.00 | nan | 0.00 |
FNCB6876 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 163,386.64 | 0.01 | 3.06 | Aug 01, 2053 | 6.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 163,360.83 | 0.01 | 0.00 | nan | 0.00 |
G2MA7987 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 163,350.14 | 0.01 | 6.68 | Apr 20, 2052 | 2.50 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 163,291.42 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 163,277.13 | 0.01 | 1.91 | Nov 30, 2026 | 1.63 |
CHE | CHEMED CORP | Health Care | Equity | 163,144.23 | 0.01 | 0.00 | nan | 0.00 |
CR | CRANE | Industrials | Equity | 163,125.91 | 0.01 | 0.00 | nan | 0.00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 163,087.37 | 0.01 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 163,055.70 | 0.01 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 163,021.61 | 0.01 | 5.03 | Dec 01, 2052 | 4.50 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 162,942.73 | 0.01 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 162,875.60 | 0.01 | 4.61 | Apr 20, 2053 | 4.50 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 162,773.35 | 0.01 | 0.00 | nan | 0.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 162,773.35 | 0.01 | 0.00 | nan | 0.00 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 162,585.12 | 0.01 | 0.00 | nan | 0.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 162,558.70 | 0.01 | 0.00 | nan | 0.00 |
FNCB3350 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 162,547.07 | 0.01 | 6.56 | Apr 01, 2052 | 2.50 |
APA | APA CORP | Energy | Equity | 162,382.00 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 162,319.93 | 0.01 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 162,179.91 | 0.01 | 0.00 | nan | 0.00 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 162,072.54 | 0.01 | 7.28 | Mar 01, 2052 | 2.00 |
WISE | WISE PLC CLASS A | Financials | Equity | 161,973.37 | 0.01 | 0.00 | nan | 0.00 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 161,963.03 | 0.01 | 7.01 | Jun 01, 2051 | 2.00 |
MTZ | MASTEC INC | Industrials | Equity | 161,959.68 | 0.01 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 161,926.31 | 0.01 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 161,720.11 | 0.01 | 0.00 | nan | 0.00 |
FRSB8119 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 161,671.01 | 0.01 | 4.21 | Sep 01, 2036 | 2.00 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 161,628.96 | 0.01 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 161,556.04 | 0.01 | 0.00 | nan | 0.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 161,502.79 | 0.01 | 0.00 | nan | 0.00 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 161,483.12 | 0.01 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 161,159.97 | 0.01 | 5.64 | Jan 20, 2050 | 4.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 160,970.52 | 0.01 | 0.00 | nan | 0.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 160,917.98 | 0.01 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 160,904.45 | 0.01 | 6.92 | Apr 01, 2052 | 2.50 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 160,891.04 | 0.01 | 0.00 | nan | 0.00 |
GF | GEORG FISCHER AG | Industrials | Equity | 160,843.98 | 0.01 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 160,842.29 | 0.01 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 160,749.86 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 160,488.32 | 0.01 | 9.09 | Jan 25, 2036 | 3.80 |
SW | SODEXO SA | Consumer Discretionary | Equity | 160,326.34 | 0.01 | 0.00 | nan | 0.00 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 160,210.89 | 0.01 | 6.99 | Mar 01, 2052 | 2.50 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 160,028.38 | 0.01 | 6.22 | Apr 01, 2052 | 3.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 159,969.15 | 0.01 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 159,779.86 | 0.01 | 0.00 | nan | 0.00 |
FNFM9416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 159,480.84 | 0.01 | 5.97 | Jul 01, 2045 | 3.50 |
VEDL | VEDANTA LTD | Materials | Equity | 159,331.95 | 0.01 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 158,985.58 | 0.01 | 0.00 | nan | 0.00 |
FNCB9217 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 158,969.80 | 0.01 | 2.90 | Sep 01, 2054 | 6.00 |
FNMA4466 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 158,860.29 | 0.01 | 6.92 | Nov 01, 2051 | 2.50 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 158,820.49 | 0.01 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 158,693.01 | 0.01 | 0.00 | nan | 0.00 |
MTN | MTN GROUP LTD | Communication | Equity | 158,639.21 | 0.01 | 0.00 | nan | 0.00 |
SKF B | SKF B | Industrials | Equity | 158,349.91 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 158,349.25 | 0.01 | 1.87 | Nov 30, 2026 | 4.25 |
FNMA5331 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 158,239.74 | 0.01 | 3.54 | Apr 01, 2054 | 5.50 |
FNMA4582 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 158,203.24 | 0.01 | 4.43 | Apr 01, 2037 | 2.00 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 158,165.22 | 0.01 | 0.00 | nan | 0.00 |
TEL | TELENOR | Communication | Equity | 158,114.62 | 0.01 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 157,879.33 | 0.01 | 0.00 | nan | 0.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 157,832.27 | 0.01 | 0.00 | nan | 0.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 157,818.85 | 0.01 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 157,630.58 | 0.01 | 0.00 | nan | 0.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 157,593.94 | 0.01 | 0.00 | nan | 0.00 |
9697 | CAPCOM LTD | Communication | Equity | 157,549.92 | 0.01 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 157,549.92 | 0.01 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 157,531.76 | 0.01 | 0.00 | nan | 0.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 157,508.46 | 0.01 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 157,308.40 | 0.01 | 0.00 | nan | 0.00 |
FNFS6403 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 157,290.67 | 0.01 | 4.22 | Jun 01, 2036 | 2.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 157,252.01 | 0.01 | 0.00 | nan | 0.00 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 157,235.48 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 157,217.66 | 0.01 | 4.37 | Oct 31, 2029 | 4.13 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 157,195.08 | 0.01 | 17.94 | Apr 12, 2051 | 3.72 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 157,173.46 | 0.01 | 0.00 | nan | 0.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 157,126.40 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 156,966.83 | 0.01 | 4.09 | May 21, 2029 | 3.65 |
LUN | LUNDIN MINING CORP | Materials | Equity | 156,938.17 | 0.01 | 0.00 | nan | 0.00 |
PST | POSTE ITALIANE | Financials | Equity | 156,891.11 | 0.01 | 0.00 | nan | 0.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 156,845.19 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 156,779.63 | 0.01 | 2.48 | Jun 30, 2027 | 0.50 |
RGEN | REPLIGEN CORP | Health Care | Equity | 156,763.54 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K749-A2 | FHMS_K749 A2 | CMBS | Fixed Income | 156,524.11 | 0.01 | 3.78 | Mar 25, 2029 | 2.12 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 156,414.60 | 0.01 | 4.24 | Jan 16, 2025 | 2.50 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 156,268.59 | 0.01 | 4.26 | Dec 17, 2024 | 2.50 |
X | US STEEL CORP | Materials | Equity | 156,262.85 | 0.01 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 156,152.94 | 0.01 | 0.00 | nan | 0.00 |
6361 | EBARA CORP | Industrials | Equity | 156,138.19 | 0.01 | 0.00 | nan | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 156,013.07 | 0.01 | 6.86 | Oct 01, 2051 | 2.50 |
FNCA8025 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 155,976.57 | 0.01 | 6.79 | Dec 01, 2050 | 2.50 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 155,756.06 | 0.01 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 155,510.83 | 0.01 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 155,503.61 | 0.01 | 0.00 | nan | 0.00 |
SAAB B | SAAB CLASS B | Industrials | Equity | 155,385.26 | 0.01 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 155,182.10 | 0.01 | 0.00 | nan | 0.00 |
FRSB1106 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 155,027.49 | 0.01 | 4.21 | Aug 01, 2037 | 2.00 |
FNCB2297 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 155,027.49 | 0.01 | 6.77 | Dec 01, 2051 | 2.50 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 154,956.71 | 0.01 | 0.00 | nan | 0.00 |
AKRBP | AKER BP | Energy | Equity | 154,914.68 | 0.01 | 0.00 | nan | 0.00 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 154,437.18 | 0.01 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 154,428.03 | 0.01 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 154,265.47 | 0.01 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Real Estate | Equity | 154,247.89 | 0.01 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 153,881.12 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 153,817.06 | 0.01 | 1.63 | Aug 12, 2026 | 2.69 |
FNFS1192 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 153,786.40 | 0.01 | 7.21 | Jan 01, 2052 | 2.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 153,686.15 | 0.01 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 153,637.30 | 0.01 | 0.00 | nan | 0.00 |
INDT | INDUTRADE | Industrials | Equity | 153,597.06 | 0.01 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 153,567.38 | 0.01 | 6.25 | Jul 09, 2035 | 4.13 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 153,502.94 | 0.01 | 0.00 | nan | 0.00 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 153,209.89 | 0.01 | 0.00 | nan | 0.00 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 153,129.35 | 0.01 | 4.24 | Jan 01, 2053 | 5.00 |
FNCB9483 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 152,837.32 | 0.01 | 3.85 | Nov 01, 2054 | 5.50 |
MASI | MASIMO CORP | Health Care | Equity | 152,745.84 | 0.01 | 0.00 | nan | 0.00 |
G2MA9607 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 152,654.81 | 0.01 | 1.57 | Apr 20, 2054 | 6.50 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 152,561.78 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 152,561.78 | 0.01 | 0.00 | nan | 0.00 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 152,550.32 | 0.01 | 0.00 | nan | 0.00 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 152,240.41 | 0.01 | 0.00 | nan | 0.00 |
6586 | MAKITA CORP | Industrials | Equity | 152,044.15 | 0.01 | 0.00 | nan | 0.00 |
AGS | AGEAS SA | Financials | Equity | 152,044.15 | 0.01 | 0.00 | nan | 0.00 |
TRYG | TRYG | Financials | Equity | 151,902.97 | 0.01 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 151,855.92 | 0.01 | 0.00 | nan | 0.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 151,752.64 | 0.01 | 0.00 | nan | 0.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 151,738.36 | 0.01 | 0.00 | nan | 0.00 |
DLF | DLF LTD | Real Estate | Equity | 151,638.81 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 151,340.71 | 0.01 | 15.04 | May 15, 2047 | 3.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 151,304.20 | 0.01 | 7.21 | May 01, 2051 | 2.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 151,292.43 | 0.01 | 0.00 | nan | 0.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 151,194.70 | 0.01 | 5.78 | May 01, 2050 | 3.50 |
KEY | KEYERA CORP | Energy | Equity | 151,150.05 | 0.01 | 0.00 | nan | 0.00 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 151,128.36 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 151,104.22 | 0.01 | 4.61 | Dec 15, 2029 | 2.79 |
NEM | NEMETSCHEK | Information Technology | Equity | 151,055.93 | 0.01 | 0.00 | nan | 0.00 |
1812 | KAJIMA CORP | Industrials | Equity | 150,914.76 | 0.01 | 0.00 | nan | 0.00 |
SKA B | SKANSKA B | Industrials | Equity | 150,773.58 | 0.01 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 150,444.18 | 0.01 | 0.00 | nan | 0.00 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 150,326.23 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 150,269.49 | 0.01 | 26.98 | Mar 25, 2073 | 3.27 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 150,172.62 | 0.01 | 4.97 | Oct 01, 2052 | 4.50 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 150,165.15 | 0.01 | 1.72 | Sep 17, 2026 | 2.70 |
CE | CELANESE CORP | Materials | Equity | 150,155.36 | 0.01 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 150,008.64 | 0.01 | 4.53 | Jun 22, 2029 | 0.00 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 149,997.09 | 0.01 | 0.00 | Dec 31, 2049 | 4.42 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 149,900.48 | 0.01 | 0.00 | nan | 0.00 |
7701 | SHIMADZU CORP | Information Technology | Equity | 149,832.43 | 0.01 | 0.00 | nan | 0.00 |
G2MA8490 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 149,734.58 | 0.01 | 3.85 | Dec 20, 2052 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 149,698.08 | 0.01 | 13.58 | Aug 15, 2040 | 1.13 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 149,691.25 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 149,649.97 | 0.01 | 17.53 | Sep 14, 2050 | 3.81 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 149,503.02 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 149,415.21 | 0.01 | 1.69 | Sep 15, 2026 | 3.85 |
ABN | ABN AMRO BANK NV | Financials | Equity | 149,314.79 | 0.01 | 0.00 | nan | 0.00 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 148,887.90 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 148,867.42 | 0.01 | 2.39 | Jun 04, 2027 | 2.85 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 148,838.04 | 0.01 | 0.00 | nan | 0.00 |
EN | BOUYGUES SA | Industrials | Equity | 148,703.04 | 0.01 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 148,652.32 | 0.01 | 0.00 | nan | 0.00 |
RMV | RIGHTMOVE PLC | Communication | Equity | 148,608.92 | 0.01 | 0.00 | nan | 0.00 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 148,503.21 | 0.01 | 0.00 | nan | 0.00 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 148,193.30 | 0.01 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 148,128.46 | 0.01 | 7.13 | May 01, 2050 | 2.50 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 147,995.43 | 0.01 | 0.00 | nan | 0.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 147,974.54 | 0.01 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 147,855.99 | 0.01 | 0.00 | nan | 0.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 147,824.46 | 0.01 | 0.00 | nan | 0.00 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 147,810.47 | 0.01 | 0.00 | nan | 0.00 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 147,808.93 | 0.01 | 0.00 | nan | 0.00 |
GNMA9016 | GNMA 30YR | MBS Pass-Through | Fixed Income | 147,690.42 | 0.01 | 3.75 | Jul 20, 2053 | 5.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 147,629.19 | 0.01 | 0.00 | nan | 0.00 |
G2MA8346 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 147,617.42 | 0.01 | 5.28 | Oct 20, 2052 | 4.00 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 147,354.71 | 0.01 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 147,256.61 | 0.01 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 147,225.00 | 0.01 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 147,165.02 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 147,069.88 | 0.01 | 1.92 | Dec 19, 2024 | 6.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 146,969.63 | 0.01 | 0.00 | nan | 0.00 |
SUZB3 | SUZANO SA | Materials | Equity | 146,479.66 | 0.01 | 0.00 | nan | 0.00 |
ESAB | ESAB CORP | Industrials | Equity | 146,371.25 | 0.01 | 0.00 | nan | 0.00 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 146,060.37 | 0.01 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 145,713.99 | 0.01 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 145,677.53 | 0.01 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 145,650.75 | 0.01 | 0.00 | nan | 0.00 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 145,644.27 | 0.01 | 0.00 | nan | 0.00 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 145,641.07 | 0.01 | 0.00 | nan | 0.00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 145,641.07 | 0.01 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 145,620.22 | 0.01 | 0.00 | nan | 0.00 |
G | GENPACT LTD | Industrials | Equity | 145,241.65 | 0.01 | 0.00 | nan | 0.00 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 145,203.55 | 0.01 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 145,171.73 | 0.01 | 7.25 | Feb 01, 2052 | 2.00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 144,711.33 | 0.01 | 0.00 | nan | 0.00 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 144,561.94 | 0.01 | 0.00 | nan | 0.00 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 144,539.47 | 0.01 | 0.00 | nan | 0.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 144,484.52 | 0.01 | 0.00 | nan | 0.00 |
BEAN | BELIMO N AG | Industrials | Equity | 144,420.76 | 0.01 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 144,258.60 | 0.01 | 0.00 | nan | 0.00 |
BMARK_21-B23-A5 | BMARK_21-B23 A5 | CMBS | Fixed Income | 144,186.15 | 0.01 | 5.58 | Feb 15, 2054 | 2.07 |
2002 | CHINA STEEL CORP | Materials | Equity | 143,945.66 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 143,937.35 | 0.01 | 1.37 | May 05, 2026 | 2.90 |
ATI | ATI INC | Materials | Equity | 143,888.42 | 0.01 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 143,714.90 | 0.01 | 0.00 | nan | 0.00 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 143,678.54 | 0.01 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 143,573.72 | 0.01 | 0.00 | nan | 0.00 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 143,562.83 | 0.01 | 0.00 | nan | 0.00 |
FORTUM | FORTUM | Utilities | Equity | 143,526.66 | 0.01 | 0.00 | nan | 0.00 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 143,526.66 | 0.01 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 143,526.66 | 0.01 | 0.00 | nan | 0.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 143,479.61 | 0.01 | 0.00 | nan | 0.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 143,479.61 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 143,409.12 | 0.01 | 1.67 | Aug 15, 2026 | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 143,385.49 | 0.01 | 0.00 | nan | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 143,385.49 | 0.01 | 0.00 | nan | 0.00 |
IMI | IMI PLC | Industrials | Equity | 143,150.20 | 0.01 | 0.00 | nan | 0.00 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 142,799.05 | 0.01 | 5.94 | May 01, 2048 | 4.00 |
METSO | METSO CORPORATION | Industrials | Equity | 142,773.74 | 0.01 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 142,397.27 | 0.01 | 0.00 | nan | 0.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 142,350.22 | 0.01 | 0.00 | nan | 0.00 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 142,341.41 | 0.01 | 0.00 | nan | 0.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 142,209.04 | 0.01 | 0.00 | nan | 0.00 |
G2MA9907 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 142,142.00 | 0.01 | 2.04 | Sep 20, 2054 | 6.00 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 142,048.26 | 0.01 | 0.00 | nan | 0.00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 141,832.58 | 0.01 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 141,700.22 | 0.01 | 0.00 | nan | 0.00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 141,597.29 | 0.01 | 0.00 | nan | 0.00 |
NVMI | NOVA LTD | Information Technology | Equity | 141,456.12 | 0.01 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 141,193.43 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 141,028.86 | 0.01 | 3.44 | Jul 15, 2028 | 2.40 |
BTPS | ITALY (REPUBLIC OF) MTN | Treasury | Fixed Income | 140,963.65 | 0.01 | 4.74 | Mar 01, 2030 | 3.50 |
FMC | FMC CORP | Materials | Equity | 140,960.11 | 0.01 | 0.00 | nan | 0.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 140,924.77 | 0.01 | 0.00 | nan | 0.00 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 140,891.42 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 140,826.70 | 0.01 | 2.54 | Jul 25, 2027 | 2.50 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 140,750.25 | 0.01 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 140,656.10 | 0.01 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 140,637.79 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 140,595.05 | 0.01 | 0.00 | nan | 0.00 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 140,514.96 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 140,481.08 | 0.01 | 4.52 | Sep 25, 2029 | 2.62 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 140,373.78 | 0.01 | 0.00 | nan | 0.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 140,326.72 | 0.01 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 140,279.67 | 0.01 | 0.00 | nan | 0.00 |
DVA | DAVITA INC | Health Care | Equity | 140,252.78 | 0.01 | 0.00 | nan | 0.00 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 140,137.10 | 0.01 | 0.00 | nan | 0.00 |
BMI | BADGER METER INC | Information Technology | Equity | 140,026.12 | 0.01 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 140,007.94 | 0.01 | 0.00 | nan | 0.00 |
FNCB4673 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 139,988.33 | 0.01 | 5.03 | Sep 01, 2052 | 4.50 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 139,971.48 | 0.01 | 0.00 | nan | 0.00 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 139,966.13 | 0.01 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 139,906.87 | 0.01 | 0.00 | nan | 0.00 |
G2786918 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 139,878.82 | 0.01 | 6.36 | Apr 20, 2052 | 3.00 |
VIV | VIVENDI | Communication | Equity | 139,856.15 | 0.01 | 0.00 | nan | 0.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 139,856.15 | 0.01 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 139,570.42 | 0.01 | 0.00 | nan | 0.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 139,355.54 | 0.01 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 139,260.50 | 0.01 | 0.00 | nan | 0.00 |
AMXCA_23-1-A | AMXCA_23-1 A | ABS | Fixed Income | 139,148.76 | 0.01 | 1.35 | May 15, 2028 | 4.87 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 139,137.70 | 0.01 | 2.62 | Aug 24, 2027 | 2.50 |
FRSB0925 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 139,002.75 | 0.01 | 3.88 | Sep 01, 2037 | 3.50 |
6383 | DAIFUKU LTD | Industrials | Equity | 138,962.05 | 0.01 | 0.00 | nan | 0.00 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 138,914.99 | 0.01 | 0.00 | nan | 0.00 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 138,841.21 | 0.01 | 0.00 | nan | 0.00 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 138,585.58 | 0.01 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 138,528.22 | 0.01 | 7.25 | Feb 01, 2052 | 2.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 138,479.05 | 0.01 | 19.30 | Oct 25, 2052 | 3.12 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 138,400.79 | 0.01 | 2.94 | Jan 15, 2028 | 2.64 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 138,397.35 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 138,250.80 | 0.01 | 4.87 | Mar 25, 2030 | 2.80 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 138,133.42 | 0.01 | 1.56 | Jul 22, 2026 | 1.50 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 137,973.83 | 0.01 | 0.00 | nan | 0.00 |
G2MA8566 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 137,761.66 | 0.01 | 5.82 | Jan 20, 2053 | 3.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 137,618.24 | 0.01 | 2.85 | Dec 01, 2027 | 2.65 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 137,510.40 | 0.01 | 0.00 | nan | 0.00 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 137,291.74 | 0.01 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 137,177.61 | 0.01 | 6.67 | Jun 20, 2050 | 2.50 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 137,126.79 | 0.01 | 0.00 | nan | 0.00 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 137,072.88 | 0.01 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 137,047.50 | 0.01 | 0.00 | nan | 0.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 136,992.69 | 0.01 | 0.00 | nan | 0.00 |
BKT | BANKINTER SA | Financials | Equity | 136,985.61 | 0.01 | 0.00 | nan | 0.00 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 136,985.61 | 0.01 | 0.00 | nan | 0.00 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 136,957.79 | 0.01 | 0.00 | nan | 0.00 |
FNCB6082 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 136,849.09 | 0.01 | 3.58 | Apr 01, 2053 | 5.50 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 136,777.47 | 0.01 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 136,559.03 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 136,411.05 | 0.01 | 2.33 | Apr 30, 2027 | 0.50 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 136,326.80 | 0.01 | 0.00 | nan | 0.00 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 136,270.75 | 0.01 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 136,051.99 | 0.01 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 136,008.82 | 0.01 | 0.00 | nan | 0.00 |
MARA | MARA HOLDINGS INC | Information Technology | Equity | 135,989.31 | 0.01 | 0.00 | nan | 0.00 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 135,942.61 | 0.01 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 135,924.38 | 0.01 | 0.00 | nan | 0.00 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 135,833.22 | 0.01 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 135,746.94 | 0.01 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 135,667.99 | 0.01 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 135,578.00 | 0.01 | 0.00 | nan | 0.00 |
KEX | KIRBY CORP | Industrials | Equity | 135,392.80 | 0.01 | 0.00 | nan | 0.00 |
G2MA8878 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 135,352.47 | 0.01 | 3.75 | May 20, 2053 | 5.00 |
6645 | OMRON CORP | Information Technology | Equity | 135,338.59 | 0.01 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 135,301.50 | 0.01 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 135,060.45 | 0.01 | 4.51 | Mar 01, 2037 | 1.50 |
G2MA9964 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 135,060.45 | 0.01 | 3.85 | Oct 20, 2054 | 5.00 |
CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 135,029.54 | 0.01 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 135,023.94 | 0.01 | 5.03 | Sep 01, 2052 | 4.50 |
G2MA7827 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 134,987.44 | 0.01 | 6.67 | Jan 20, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 134,914.44 | 0.01 | 13.00 | Feb 15, 2043 | 3.13 |
FNMA4535 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 134,731.92 | 0.01 | 4.32 | Feb 01, 2037 | 1.50 |
OMV | OMV AG | Energy | Equity | 134,726.83 | 0.01 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 134,702.83 | 0.01 | 0.00 | nan | 0.00 |
8473 | SBI HOLDINGS INC | Financials | Equity | 134,679.77 | 0.01 | 0.00 | nan | 0.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 134,599.03 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Treasury | Fixed Income | 134,598.90 | 0.01 | 5.24 | Mar 20, 2030 | 0.10 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 134,517.67 | 0.01 | 0.00 | nan | 0.00 |
COFORGE | COFORGE LTD | Information Technology | Equity | 134,502.42 | 0.01 | 0.00 | nan | 0.00 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 134,171.61 | 0.01 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 134,141.08 | 0.01 | 0.00 | nan | 0.00 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 133,973.91 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 133,946.77 | 0.01 | 7.12 | Nov 15, 2032 | 2.80 |
EPI B | EPIROC CLASS B | Industrials | Equity | 133,926.85 | 0.01 | 0.00 | nan | 0.00 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 133,879.79 | 0.01 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 133,563.83 | 0.01 | 2.41 | Jul 09, 2030 | 0.75 |
PEO | BANK PEKAO SA | Financials | Equity | 133,481.53 | 0.01 | 0.00 | nan | 0.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 133,409.21 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXTDC LTD | Information Technology | Equity | 133,220.98 | 0.01 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 133,044.00 | 0.01 | 0.00 | nan | 0.00 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 132,938.63 | 0.01 | 0.00 | nan | 0.00 |
FNMA4210 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 132,870.28 | 0.01 | 7.13 | Dec 01, 2050 | 2.50 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 132,861.70 | 0.01 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 132,852.73 | 0.01 | 0.00 | nan | 0.00 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 132,752.32 | 0.01 | 0.00 | nan | 0.00 |
PZU | PZU SA | Financials | Equity | 132,661.17 | 0.01 | 0.00 | nan | 0.00 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 132,609.23 | 0.01 | 0.00 | nan | 0.00 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 132,584.07 | 0.01 | 0.00 | nan | 0.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 132,505.25 | 0.01 | 4.43 | Jun 01, 2037 | 2.00 |
2327 | YAGEO CORP | Information Technology | Equity | 132,497.10 | 0.01 | 0.00 | nan | 0.00 |
FNFM9411 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 132,395.74 | 0.01 | 7.21 | Nov 01, 2051 | 2.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 132,345.94 | 0.01 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 132,089.49 | 0.01 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 132,067.22 | 0.01 | 6.92 | Jan 01, 2052 | 2.50 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 131,809.24 | 0.01 | 0.00 | nan | 0.00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 131,658.51 | 0.01 | 0.00 | nan | 0.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 131,658.51 | 0.01 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 131,360.67 | 0.01 | 0.00 | nan | 0.00 |
BRKR | BRUKER CORP | Health Care | Equity | 131,301.83 | 0.01 | 0.00 | nan | 0.00 |
FRQE5869 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 131,264.15 | 0.01 | 5.03 | Jul 01, 2052 | 4.50 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 131,244.55 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 131,233.92 | 0.01 | 4.67 | Oct 22, 2029 | 0.88 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 131,155.28 | 0.01 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 131,082.01 | 0.01 | 0.00 | nan | 0.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 131,020.45 | 0.01 | 0.00 | nan | 0.00 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 131,020.45 | 0.01 | 0.00 | nan | 0.00 |
BEZ | BEAZLEY PLC | Financials | Equity | 130,962.20 | 0.01 | 0.00 | nan | 0.00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 130,947.53 | 0.01 | 0.00 | nan | 0.00 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 130,856.38 | 0.01 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 130,843.88 | 0.01 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 130,765.23 | 0.01 | 0.00 | nan | 0.00 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 130,632.79 | 0.01 | 0.00 | nan | 0.00 |
EMBR3 | EMBRAER SA | Industrials | Equity | 130,546.47 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FNMA | Agency | Fixed Income | 130,497.59 | 0.01 | 5.38 | Aug 05, 2030 | 0.88 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 130,477.46 | 0.01 | 2.42 | Jun 17, 2027 | 2.82 |
SGH | SGH LTD | Industrials | Equity | 130,444.56 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 130,169.07 | 0.01 | 6.67 | Dec 19, 2024 | 2.50 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 130,111.17 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 130,007.93 | 0.01 | 5.90 | Nov 25, 2030 | 0.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 129,908.41 | 0.01 | 0.00 | nan | 0.00 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 129,832.81 | 0.01 | 0.00 | nan | 0.00 |
AAK | AAK | Consumer Staples | Equity | 129,785.75 | 0.01 | 0.00 | nan | 0.00 |
267 | CITIC LTD | Industrials | Equity | 129,707.88 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 129,701.43 | 0.01 | 3.88 | Nov 25, 2028 | 0.75 |
FNFS5938 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 129,694.53 | 0.01 | 8.05 | Aug 01, 2051 | 2.00 |
TEL2 B | TELE2 B | Communication | Equity | 129,597.52 | 0.01 | 0.00 | nan | 0.00 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 129,580.27 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 129,475.52 | 0.01 | 14.44 | Nov 15, 2045 | 3.00 |
G2MA8044 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 129,366.01 | 0.01 | 5.82 | May 20, 2052 | 3.50 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 129,315.17 | 0.01 | 0.00 | nan | 0.00 |
MTDR | MATADOR RESOURCES | Energy | Equity | 129,292.98 | 0.01 | 0.00 | nan | 0.00 |
BPE | BPER BANCA | Financials | Equity | 129,126.94 | 0.01 | 0.00 | nan | 0.00 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 128,938.71 | 0.01 | 0.00 | nan | 0.00 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 128,896.09 | 0.01 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 128,891.65 | 0.01 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 128,853.35 | 0.01 | 0.00 | nan | 0.00 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 128,832.83 | 0.01 | 0.00 | nan | 0.00 |
QRVO | QORVO INC | Information Technology | Equity | 128,329.27 | 0.01 | 0.00 | nan | 0.00 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 128,293.77 | 0.01 | 0.00 | nan | 0.00 |
MNG | M&G PLC | Financials | Equity | 128,232.84 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 128,195.02 | 0.01 | 3.38 | May 25, 2028 | 0.75 |
SECU B | SECURITAS B | Industrials | Equity | 128,185.78 | 0.01 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 128,126.74 | 0.01 | 0.00 | nan | 0.00 |
G2MA5711 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 128,124.91 | 0.01 | 4.67 | Jan 20, 2049 | 4.50 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 127,997.55 | 0.01 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 127,950.49 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 127,921.12 | 0.01 | 1.20 | Feb 25, 2026 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 127,829.82 | 0.01 | 0.00 | Jan 03, 2025 | 0.00 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 127,621.09 | 0.01 | 0.00 | nan | 0.00 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 127,556.71 | 0.01 | 0.00 | nan | 0.00 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 127,432.85 | 0.01 | 0.00 | nan | 0.00 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 127,284.13 | 0.01 | 0.00 | nan | 0.00 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 127,150.51 | 0.01 | 0.00 | nan | 0.00 |
FNMA4600 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 127,139.33 | 0.01 | 6.29 | May 01, 2052 | 3.50 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 127,070.42 | 0.01 | 0.00 | nan | 0.00 |
BDO | BDO UNIBANK INC | Financials | Equity | 126,936.89 | 0.01 | 0.00 | nan | 0.00 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 126,868.16 | 0.01 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 126,704.06 | 0.01 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 126,538.75 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Treasury | Fixed Income | 126,538.61 | 0.01 | 4.75 | Sep 20, 2029 | 0.10 |
ALQ | ALS LTD | Industrials | Equity | 126,491.70 | 0.01 | 0.00 | nan | 0.00 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 126,397.58 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Treasury | Fixed Income | 126,303.85 | 0.01 | 3.51 | Jun 20, 2028 | 0.10 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 126,221.70 | 0.01 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 126,056.84 | 0.01 | 0.00 | nan | 0.00 |
FNCB7508 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 126,044.25 | 0.01 | 3.14 | Nov 01, 2053 | 6.00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 125,974.06 | 0.01 | 0.00 | nan | 0.00 |
FRSB1328 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 125,934.74 | 0.01 | 4.51 | Nov 01, 2037 | 1.50 |
IFT | INFRATIL LTD | Financials | Equity | 125,315.25 | 0.01 | 0.00 | nan | 0.00 |
FNFS4660 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 125,168.18 | 0.01 | 6.30 | Aug 01, 2049 | 3.50 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 125,149.90 | 0.01 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 125,122.63 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 125,095.18 | 0.01 | 3.53 | Nov 15, 2028 | 5.25 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 125,084.37 | 0.01 | 1.71 | Sep 07, 2026 | 2.35 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 124,985.84 | 0.01 | 0.00 | nan | 0.00 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 124,969.98 | 0.01 | 0.00 | nan | 0.00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 124,913.33 | 0.01 | 0.00 | nan | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 124,860.07 | 0.01 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 124,839.66 | 0.01 | 4.43 | Apr 01, 2037 | 2.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 124,803.95 | 0.01 | 0.00 | nan | 0.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 124,703.49 | 0.01 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 124,609.38 | 0.01 | 0.00 | nan | 0.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 124,515.26 | 0.01 | 0.00 | nan | 0.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 124,468.21 | 0.01 | 0.00 | nan | 0.00 |
FRRJ2746 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 124,401.62 | 0.01 | 3.77 | Nov 01, 2054 | 5.50 |
DINO | HF SINCLAIR CORP | Energy | Equity | 124,334.96 | 0.01 | 0.00 | nan | 0.00 |
VALET_23-1-A3 | VALET_23-1 A3 | ABS | Fixed Income | 124,255.61 | 0.01 | 1.23 | Jun 20, 2028 | 5.02 |
CEZ | CEZ | Utilities | Equity | 124,238.82 | 0.01 | 0.00 | nan | 0.00 |
5201 | AGC INC | Industrials | Equity | 124,091.74 | 0.01 | 0.00 | nan | 0.00 |
SYENS | SYENSQO NV | Materials | Equity | 124,044.68 | 0.01 | 0.00 | nan | 0.00 |
ACLN | ACCELLERON N AG | Industrials | Equity | 123,997.63 | 0.01 | 0.00 | nan | 0.00 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 123,997.63 | 0.01 | 0.00 | nan | 0.00 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 123,892.44 | 0.01 | 0.00 | nan | 0.00 |
COOP | MR COOPER GROUP INC | Financials | Equity | 123,811.98 | 0.01 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 123,687.74 | 0.01 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 123,223.69 | 0.01 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 123,108.54 | 0.01 | 0.00 | nan | 0.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 123,101.57 | 0.01 | 0.00 | nan | 0.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 123,056.47 | 0.01 | 0.00 | nan | 0.00 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 122,598.10 | 0.01 | 0.00 | nan | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 122,578.84 | 0.01 | 0.00 | nan | 0.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 122,430.47 | 0.01 | 3.01 | Aug 01, 2053 | 6.00 |
FNFM3266 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 122,430.47 | 0.01 | 5.74 | Apr 01, 2048 | 3.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 122,399.39 | 0.01 | 0.00 | nan | 0.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 122,381.07 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 122,284.46 | 0.01 | 13.07 | Aug 15, 2042 | 2.75 |
7752 | RICOH LTD | Information Technology | Equity | 122,162.37 | 0.01 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 121,927.08 | 0.01 | 0.00 | nan | 0.00 |
FNCB9481 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 121,882.93 | 0.01 | 4.05 | Nov 01, 2054 | 5.50 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 121,814.20 | 0.01 | 0.00 | nan | 0.00 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 121,644.73 | 0.01 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 121,627.41 | 0.01 | 7.05 | Jul 15, 2033 | 4.13 |
FNMA4325 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 121,554.40 | 0.01 | 7.21 | May 01, 2051 | 2.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 121,386.82 | 0.01 | 3.59 | Oct 31, 2028 | 5.15 |
UGI | UGI CORP | Utilities | Equity | 121,367.49 | 0.01 | 0.00 | nan | 0.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 121,230.83 | 0.01 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 121,127.09 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 121,106.40 | 0.01 | 7.19 | Feb 27, 2033 | 3.10 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 121,066.76 | 0.01 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 120,938.86 | 0.01 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 120,903.43 | 0.01 | 0.00 | nan | 0.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 120,801.83 | 0.01 | 0.00 | nan | 0.00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 120,797.69 | 0.01 | 0.00 | nan | 0.00 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 120,797.69 | 0.01 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 120,703.57 | 0.01 | 0.00 | nan | 0.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 120,656.51 | 0.01 | 0.00 | nan | 0.00 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 120,392.24 | 0.01 | 0.00 | nan | 0.00 |
G2MA7881 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 120,349.81 | 0.01 | 6.67 | Feb 20, 2052 | 2.50 |
AGCO | AGCO CORP | Industrials | Equity | 120,323.37 | 0.01 | 0.00 | nan | 0.00 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 120,282.86 | 0.01 | 0.00 | nan | 0.00 |
259960 | KRAFTON INC | Communication | Equity | 120,045.87 | 0.01 | 0.00 | nan | 0.00 |
FNCB7484 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 119,984.78 | 0.01 | 1.96 | Nov 01, 2053 | 6.50 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 119,918.26 | 0.01 | 0.00 | nan | 0.00 |
INVP | INVESTEC PLC | Financials | Equity | 119,903.59 | 0.01 | 0.00 | nan | 0.00 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 119,900.03 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 119,841.28 | 0.01 | 4.00 | Mar 24, 2029 | 2.80 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 119,809.47 | 0.01 | 0.00 | nan | 0.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 119,808.88 | 0.01 | 0.00 | nan | 0.00 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 119,762.41 | 0.01 | 0.00 | nan | 0.00 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 119,762.41 | 0.01 | 0.00 | nan | 0.00 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 119,762.41 | 0.01 | 0.00 | nan | 0.00 |
028300 | HLB INC | Health Care | Equity | 119,754.19 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 119,749.98 | 0.01 | 18.82 | Apr 15, 2052 | 3.32 |
G2MA7135 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 119,692.76 | 0.01 | 6.91 | Jan 20, 2051 | 2.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 119,668.30 | 0.01 | 0.00 | nan | 0.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 119,574.18 | 0.01 | 0.00 | nan | 0.00 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 119,527.12 | 0.01 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 119,498.97 | 0.01 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 119,444.27 | 0.01 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 119,364.74 | 0.01 | 0.00 | nan | 0.00 |
BG | BAWAG GROUP AG | Financials | Equity | 119,338.89 | 0.01 | 0.00 | nan | 0.00 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 119,303.68 | 0.01 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Information Technology | Equity | 119,193.78 | 0.01 | 0.00 | nan | 0.00 |
IDA | IDACORP INC | Utilities | Equity | 119,083.87 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 118,993.51 | 0.01 | 8.77 | May 25, 2034 | 1.25 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 118,962.43 | 0.01 | 0.00 | nan | 0.00 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 118,915.37 | 0.01 | 0.00 | nan | 0.00 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 118,821.25 | 0.01 | 0.00 | nan | 0.00 |
FRRA2390 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 118,634.18 | 0.01 | 6.74 | May 01, 2050 | 2.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 118,633.02 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K150-A2 | FHMS_K150 A2 | CMBS | Fixed Income | 118,597.67 | 0.01 | 6.48 | Sep 25, 2032 | 3.71 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 118,559.48 | 0.01 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 118,550.99 | 0.01 | 0.00 | nan | 0.00 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 118,491.85 | 0.01 | 0.00 | nan | 0.00 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 118,460.59 | 0.01 | 0.00 | nan | 0.00 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 118,350.68 | 0.01 | 0.00 | nan | 0.00 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 118,303.62 | 0.01 | 0.00 | nan | 0.00 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 118,295.77 | 0.01 | 0.00 | nan | 0.00 |
FNMA4355 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 118,269.15 | 0.01 | 7.21 | Jun 01, 2051 | 2.00 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 118,186.39 | 0.01 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 118,123.14 | 0.01 | 6.87 | Feb 14, 2033 | 3.75 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 117,974.21 | 0.01 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 117,967.63 | 0.01 | 0.00 | nan | 0.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 117,893.21 | 0.01 | 0.00 | nan | 0.00 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 117,813.84 | 0.01 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 117,794.61 | 0.01 | 2.15 | Jun 26, 2028 | 4.50 |
NOV | NOV INC | Energy | Equity | 117,758.88 | 0.01 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 117,679.51 | 0.01 | 0.00 | nan | 0.00 |
FNFS6089 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 117,648.60 | 0.01 | 3.13 | Oct 01, 2053 | 6.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 117,644.81 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLLORE | Communication | Equity | 117,597.75 | 0.01 | 0.00 | nan | 0.00 |
4768 | OTSUKA CORP | Information Technology | Equity | 117,597.75 | 0.01 | 0.00 | nan | 0.00 |
FNCB9009 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 117,575.59 | 0.01 | 3.02 | Aug 01, 2054 | 6.00 |
G2MA8569 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 117,575.59 | 0.01 | 3.85 | Jan 20, 2053 | 5.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 117,502.59 | 0.01 | 10.52 | Aug 15, 2039 | 4.50 |
AKBNK.E | AKBANK A | Financials | Equity | 117,457.18 | 0.01 | 0.00 | nan | 0.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 117,456.57 | 0.01 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 117,409.52 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 117,389.28 | 0.01 | 8.23 | Feb 25, 2034 | 2.35 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 117,174.23 | 0.01 | 0.00 | nan | 0.00 |
6532 | BAYCURRENT INC | Industrials | Equity | 117,127.17 | 0.01 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 117,087.23 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 117,011.05 | 0.01 | 1.44 | May 25, 2026 | 0.50 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 116,986.00 | 0.01 | 0.00 | nan | 0.00 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 116,971.22 | 0.01 | 0.00 | nan | 0.00 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 116,952.90 | 0.01 | 0.00 | nan | 0.00 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 116,891.88 | 0.01 | 0.00 | nan | 0.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 116,891.84 | 0.01 | 0.00 | nan | 0.00 |
3659 | NEXON LTD | Communication | Equity | 116,844.82 | 0.01 | 0.00 | nan | 0.00 |
FNMA4536 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 116,772.53 | 0.01 | 4.21 | Feb 01, 2037 | 2.00 |
GATX | GATX CORP | Industrials | Equity | 116,739.19 | 0.01 | 0.00 | nan | 0.00 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 116,703.65 | 0.01 | 0.00 | nan | 0.00 |
TLX | TALANX AG | Financials | Equity | 116,703.65 | 0.01 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 116,515.42 | 0.01 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 116,488.85 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 116,456.74 | 0.01 | 4.07 | May 20, 2029 | 3.86 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 116,115.48 | 0.01 | 14.32 | Aug 15, 2045 | 2.88 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 116,006.48 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 115,932.97 | 0.01 | 0.07 | Jan 07, 2025 | 1.63 |
4324 | DENTSU GROUP INC | Communication | Equity | 115,903.66 | 0.01 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 115,878.26 | 0.01 | 0.00 | nan | 0.00 |
ONEX | ONEX CORP | Financials | Equity | 115,715.43 | 0.01 | 0.00 | nan | 0.00 |
PUM | PUMA | Consumer Discretionary | Equity | 115,668.37 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 115,654.62 | 0.01 | 6.49 | Feb 17, 2032 | 2.75 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 115,488.32 | 0.01 | 0.00 | nan | 0.00 |
BCPC | BALCHEM CORP | Materials | Equity | 115,464.98 | 0.01 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 115,458.43 | 0.01 | 6.86 | Sep 01, 2051 | 2.50 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 115,360.71 | 0.01 | 0.00 | nan | 0.00 |
DSY | DISCOVERY LTD | Financials | Equity | 115,342.48 | 0.01 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 115,340.94 | 0.01 | 0.00 | nan | 0.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 115,292.09 | 0.01 | 0.00 | nan | 0.00 |
CBT | CABOT CORP | Materials | Equity | 115,029.53 | 0.01 | 0.00 | nan | 0.00 |
FNB | FNB CORP | Financials | Equity | 115,017.32 | 0.01 | 0.00 | nan | 0.00 |
AKE | ARKEMA SA | Materials | Equity | 115,009.56 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 114,963.37 | 0.01 | 2.77 | Oct 25, 2027 | 2.75 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 114,915.45 | 0.01 | 0.00 | nan | 0.00 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 114,868.49 | 0.01 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 114,868.49 | 0.01 | 0.00 | nan | 0.00 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 114,868.39 | 0.01 | 0.00 | nan | 0.00 |
3626 | TIS INC | Information Technology | Equity | 114,868.39 | 0.01 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 114,774.27 | 0.01 | 0.00 | nan | 0.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 114,636.09 | 0.01 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 114,624.46 | 0.01 | 0.00 | nan | 0.00 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 114,586.65 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 114,369.93 | 0.01 | 8.08 | Jul 31, 2033 | 0.88 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 114,351.78 | 0.01 | 0.00 | nan | 0.00 |
FOX | FOX CORP CLASS B | Communication | Equity | 114,283.79 | 0.01 | 0.00 | nan | 0.00 |
RH | RH | Consumer Discretionary | Equity | 114,260.19 | 0.01 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 114,115.46 | 0.01 | 0.00 | nan | 0.00 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 113,975.21 | 0.01 | 0.00 | nan | 0.00 |
G2MA6409 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 113,961.82 | 0.01 | 6.39 | Jan 20, 2050 | 3.00 |
FNCB1804 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 113,925.31 | 0.01 | 7.17 | Oct 01, 2051 | 2.00 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 113,852.31 | 0.01 | 6.67 | Apr 01, 2052 | 3.00 |
KBX | KNORR BREMSE AG | Industrials | Equity | 113,597.82 | 0.01 | 0.00 | nan | 0.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 113,464.77 | 0.01 | 0.00 | nan | 0.00 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 113,409.59 | 0.01 | 0.00 | nan | 0.00 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 113,400.04 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 113,098.29 | 0.01 | 3.14 | Feb 25, 2028 | 0.75 |
SLM | SLM CORP | Financials | Equity | 112,984.05 | 0.01 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 112,939.01 | 0.01 | 0.00 | nan | 0.00 |
FNMA4464 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 112,866.73 | 0.01 | 7.34 | Nov 01, 2051 | 1.50 |
SPIE | SPIE SA | Industrials | Equity | 112,844.90 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 112,798.31 | 0.01 | 2.03 | Jan 20, 2027 | 2.37 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 112,757.22 | 0.01 | 6.71 | Feb 01, 2051 | 2.00 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 112,699.12 | 0.01 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 112,638.05 | 0.01 | 0.00 | nan | 0.00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 112,571.49 | 0.01 | 0.00 | nan | 0.00 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 112,562.55 | 0.01 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 112,451.91 | 0.01 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 112,361.39 | 0.01 | 2.21 | Apr 21, 2027 | 4.75 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 112,316.27 | 0.01 | 0.00 | nan | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 112,275.76 | 0.01 | 0.00 | nan | 0.00 |
QLYS | QUALYS INC | Information Technology | Equity | 112,202.49 | 0.01 | 0.00 | nan | 0.00 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 112,186.09 | 0.01 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 112,170.42 | 0.01 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 112,152.19 | 0.01 | 0.00 | nan | 0.00 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 112,139.03 | 0.01 | 0.00 | nan | 0.00 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 112,092.58 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 112,061.41 | 0.01 | 6.90 | Aug 15, 2032 | 2.69 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 112,044.91 | 0.01 | 0.00 | nan | 0.00 |
HSX | HISCOX LTD | Financials | Equity | 112,044.91 | 0.01 | 0.00 | nan | 0.00 |
FRQB5608 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 111,917.66 | 0.01 | 6.79 | Nov 01, 2050 | 2.50 |
FNCB9031 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 111,917.66 | 0.01 | 2.28 | Aug 01, 2054 | 6.50 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 111,787.29 | 0.01 | 0.00 | nan | 0.00 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 111,732.90 | 0.01 | 0.00 | nan | 0.00 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 111,715.51 | 0.01 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 111,561.37 | 0.01 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 111,443.12 | 0.01 | 7.08 | Apr 12, 2033 | 3.50 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 111,433.16 | 0.01 | 0.00 | nan | 0.00 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 111,386.10 | 0.01 | 0.00 | nan | 0.00 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 111,339.04 | 0.01 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 111,256.07 | 0.01 | 0.00 | nan | 0.00 |
FRSD3631 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 111,224.10 | 0.01 | 6.72 | Jul 01, 2052 | 3.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 111,207.22 | 0.01 | 0.00 | nan | 0.00 |
GAP | GAP INC | Consumer Discretionary | Equity | 111,072.89 | 0.01 | 0.00 | nan | 0.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 111,056.70 | 0.01 | 0.00 | nan | 0.00 |
4938 | PEGATRON CORP | Information Technology | Equity | 111,040.15 | 0.01 | 0.00 | nan | 0.00 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 111,012.27 | 0.01 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 110,999.62 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 110,932.08 | 0.01 | 14.22 | May 15, 2045 | 3.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 110,915.52 | 0.01 | 0.00 | nan | 0.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 110,712.01 | 0.01 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 110,680.23 | 0.01 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 110,505.04 | 0.01 | 0.00 | nan | 0.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 110,444.94 | 0.01 | 0.00 | nan | 0.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 110,437.88 | 0.01 | 0.00 | nan | 0.00 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 110,350.83 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 110,339.79 | 0.01 | 2.51 | Jul 22, 2027 | 1.25 |
KBH | KB HOME | Consumer Discretionary | Equity | 110,224.17 | 0.01 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 110,162.60 | 0.01 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 110,128.64 | 0.01 | 0.00 | nan | 0.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 110,010.46 | 0.01 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 109,910.00 | 0.01 | 6.36 | Jun 01, 2049 | 3.50 |
G2MA7768 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 109,763.99 | 0.01 | 6.15 | Dec 20, 2051 | 3.00 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 109,644.96 | 0.01 | 0.00 | nan | 0.00 |
LUPIN | LUPIN LTD | Health Care | Equity | 109,527.05 | 0.01 | 0.00 | nan | 0.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 109,454.82 | 0.01 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 109,314.39 | 0.00 | 0.00 | nan | 0.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 109,143.42 | 0.00 | 0.00 | nan | 0.00 |
ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 109,064.04 | 0.00 | 0.00 | nan | 0.00 |
SAP | SAPUTO INC | Consumer Staples | Equity | 109,033.21 | 0.00 | 0.00 | nan | 0.00 |
010130 | KOREA ZINC INC | Materials | Equity | 108,980.14 | 0.00 | 0.00 | nan | 0.00 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 108,888.99 | 0.00 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 108,844.97 | 0.00 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 108,487.92 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 108,279.07 | 0.00 | 7.87 | Jul 04, 2034 | 4.75 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 108,109.72 | 0.00 | 0.00 | nan | 0.00 |
SEE | SEALED AIR | Materials | Equity | 108,054.46 | 0.00 | 0.00 | nan | 0.00 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 107,995.71 | 0.00 | 0.00 | nan | 0.00 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 107,995.71 | 0.00 | 0.00 | nan | 0.00 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 107,856.76 | 0.00 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 107,756.34 | 0.00 | 6.39 | Aug 01, 2050 | 3.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 107,621.47 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 107,509.56 | 0.00 | 4.78 | Feb 25, 2030 | 2.75 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 107,450.87 | 0.00 | 9.53 | Jun 26, 2034 | 0.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 107,433.24 | 0.00 | 0.00 | nan | 0.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 107,412.34 | 0.00 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 107,391.31 | 0.00 | 6.99 | Jul 01, 2052 | 2.50 |
STB | STOREBRAND | Financials | Equity | 107,386.18 | 0.00 | 0.00 | nan | 0.00 |
G2MA8946 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 107,318.30 | 0.00 | 4.62 | Jun 20, 2053 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 107,318.30 | 0.00 | 2.15 | Feb 28, 2027 | 1.13 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 107,248.27 | 0.00 | 0.00 | nan | 0.00 |
SMTC | SEMTECH CORP | Information Technology | Equity | 107,228.49 | 0.00 | 0.00 | nan | 0.00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 106,962.66 | 0.00 | 0.00 | nan | 0.00 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 106,868.54 | 0.00 | 0.00 | nan | 0.00 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 106,807.26 | 0.00 | 3.20 | May 24, 2028 | 3.75 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 106,770.76 | 0.00 | 7.02 | Jun 14, 2033 | 3.88 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 106,734.07 | 0.00 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 106,727.37 | 0.00 | 0.00 | nan | 0.00 |
FNCB6004 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 106,697.75 | 0.00 | 3.80 | Apr 01, 2053 | 5.50 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 106,633.25 | 0.00 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 106,555.52 | 0.00 | 0.00 | nan | 0.00 |
IPN | IPSEN SA | Health Care | Equity | 106,445.02 | 0.00 | 0.00 | nan | 0.00 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 106,397.96 | 0.00 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 106,209.73 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 106,146.62 | 0.00 | 7.82 | Sep 11, 2033 | 2.69 |
ACA | ARCOSA INC | Industrials | Equity | 105,960.44 | 0.00 | 0.00 | nan | 0.00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 105,927.38 | 0.00 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 105,789.85 | 0.00 | 0.00 | nan | 0.00 |
SOBO | SOUTH BOW CORP | Energy | Equity | 105,786.21 | 0.00 | 0.00 | nan | 0.00 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 105,680.47 | 0.00 | 0.00 | nan | 0.00 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 105,589.32 | 0.00 | 0.00 | nan | 0.00 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 105,409.75 | 0.00 | 0.00 | nan | 0.00 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 105,409.75 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 105,306.06 | 0.00 | 0.00 | nan | 0.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 105,279.41 | 0.00 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 105,117.02 | 0.00 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 105,091.63 | 0.00 | 4.09 | Dec 17, 2024 | 3.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 105,033.28 | 0.00 | 0.00 | nan | 0.00 |
FNCB6430 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 105,018.62 | 0.00 | 3.51 | May 01, 2053 | 5.50 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 104,987.73 | 0.00 | 0.00 | nan | 0.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 104,986.23 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 104,985.29 | 0.00 | 0.00 | nan | 0.00 |
FNCA6020 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 104,982.12 | 0.00 | 6.56 | Jun 01, 2050 | 3.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 104,872.61 | 0.00 | 4.07 | Jan 16, 2025 | 3.00 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 104,750.94 | 0.00 | 0.00 | nan | 0.00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 104,609.76 | 0.00 | 0.00 | nan | 0.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 104,490.71 | 0.00 | 0.00 | nan | 0.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 104,386.13 | 0.00 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 104,374.47 | 0.00 | 0.00 | nan | 0.00 |
G2MA6864 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 104,361.57 | 0.00 | 6.91 | Sep 20, 2050 | 2.00 |
MC | MOELIS CLASS A | Financials | Equity | 104,314.31 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Treasury | Fixed Income | 104,294.58 | 0.00 | 1.53 | Jun 20, 2026 | 0.01 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 104,164.16 | 0.00 | 6.08 | May 25, 2031 | 1.50 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 104,070.01 | 0.00 | 0.00 | nan | 0.00 |
DIB | DB ISLAMIC BANK | Financials | Equity | 103,948.60 | 0.00 | 0.00 | nan | 0.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 103,948.60 | 0.00 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 103,861.80 | 0.00 | 0.00 | nan | 0.00 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 103,857.45 | 0.00 | 0.00 | nan | 0.00 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 103,788.52 | 0.00 | 0.00 | nan | 0.00 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 103,779.17 | 0.00 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Industrials | Equity | 103,766.30 | 0.00 | 0.00 | nan | 0.00 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 103,762.72 | 0.00 | 0.00 | nan | 0.00 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 103,762.72 | 0.00 | 0.00 | nan | 0.00 |
AGL | AGL ENERGY LTD | Utilities | Equity | 103,762.72 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 103,694.62 | 0.00 | 1.43 | May 31, 2026 | 2.80 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 103,574.49 | 0.00 | 0.00 | nan | 0.00 |
FRQD5748 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 103,558.51 | 0.00 | 7.21 | Feb 01, 2052 | 2.00 |
FNFM7075 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 103,522.01 | 0.00 | 5.94 | Jul 01, 2049 | 4.00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 103,492.85 | 0.00 | 0.00 | nan | 0.00 |
RDNT | RADNET INC | Health Care | Equity | 103,415.62 | 0.00 | 0.00 | nan | 0.00 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 103,339.49 | 0.00 | 4.31 | Apr 01, 2053 | 5.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 103,198.02 | 0.00 | 0.00 | nan | 0.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 103,056.85 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 103,056.85 | 0.00 | 0.00 | nan | 0.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 102,964.17 | 0.00 | 0.00 | nan | 0.00 |
4004 | RESONAC HOLDINGS | Materials | Equity | 102,915.68 | 0.00 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 102,901.46 | 0.00 | 7.24 | Jul 01, 2050 | 2.00 |
CAST | CASTELLUM | Real Estate | Equity | 102,633.33 | 0.00 | 0.00 | nan | 0.00 |
ITRI | ITRON INC | Information Technology | Equity | 102,583.83 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 102,442.54 | 0.00 | 7.23 | Mar 06, 2033 | 3.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 102,350.98 | 0.00 | 0.00 | nan | 0.00 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 102,350.98 | 0.00 | 0.00 | nan | 0.00 |
FNTN | FREENET AG | Communication | Equity | 102,350.98 | 0.00 | 0.00 | nan | 0.00 |
HUB | HUB24 LTD | Financials | Equity | 102,162.75 | 0.00 | 0.00 | nan | 0.00 |
MAC | MACERICH REIT | Real Estate | Equity | 102,124.31 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 102,121.61 | 0.00 | 0.00 | nan | 0.00 |
ALKS | ALKERMES | Health Care | Equity | 102,037.06 | 0.00 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 102,025.39 | 0.00 | 7.06 | Dec 01, 2051 | 2.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 102,016.20 | 0.00 | 0.00 | nan | 0.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 101,974.52 | 0.00 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 101,961.51 | 0.00 | 0.00 | nan | 0.00 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 101,786.29 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 101,770.85 | 0.00 | 3.92 | Feb 25, 2029 | 2.75 |
RDN | RADIAN GROUP INC | Financials | Equity | 101,763.67 | 0.00 | 0.00 | nan | 0.00 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 101,757.86 | 0.00 | 0.00 | nan | 0.00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 101,598.05 | 0.00 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 101,590.39 | 0.00 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 101,404.84 | 0.00 | 7.21 | Feb 01, 2052 | 2.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 101,378.15 | 0.00 | 0.00 | nan | 0.00 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 101,297.31 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 101,164.37 | 0.00 | 7.35 | Feb 15, 2033 | 2.30 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 101,086.46 | 0.00 | 0.00 | nan | 0.00 |
FRRA8791 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 101,003.31 | 0.00 | 4.31 | Apr 01, 2053 | 5.00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 100,958.85 | 0.00 | 0.00 | nan | 0.00 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 100,849.47 | 0.00 | 0.00 | nan | 0.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 100,758.32 | 0.00 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 100,656.19 | 0.00 | 0.00 | nan | 0.00 |
AALB | AALBERTS NV | Industrials | Equity | 100,515.72 | 0.00 | 0.00 | nan | 0.00 |
BIM | BIOMERIEUX SA | Health Care | Equity | 100,468.66 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 100,399.74 | 0.00 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 100,228.77 | 0.00 | 0.00 | nan | 0.00 |
FRRA9378 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 100,163.75 | 0.00 | 3.81 | Jul 01, 2053 | 5.50 |
SON | SONOCO PRODUCTS | Materials | Equity | 100,155.50 | 0.00 | 0.00 | nan | 0.00 |
KCR | KONECRANES | Industrials | Equity | 100,139.26 | 0.00 | 0.00 | nan | 0.00 |
FNCB6065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 100,017.74 | 0.00 | 4.31 | Apr 01, 2053 | 5.00 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 99,903.97 | 0.00 | 0.00 | nan | 0.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 99,719.20 | 0.00 | 0.00 | nan | 0.00 |
MATX | MATSON INC | Industrials | Equity | 99,719.09 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 99,697.09 | 0.00 | 4.31 | Jan 04, 2030 | 6.25 |
FNFS0848 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 99,689.21 | 0.00 | 6.33 | Feb 01, 2052 | 3.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 99,574.56 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K736-A2 | FHMS_K736 A2 | CMBS | Fixed Income | 99,543.20 | 0.00 | 1.28 | Jul 25, 2026 | 2.28 |
FNCB7798 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 99,470.19 | 0.00 | 2.64 | Jan 01, 2054 | 6.50 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 99,453.32 | 0.00 | 0.00 | nan | 0.00 |
3064 | MONOTARO LTD | Industrials | Equity | 99,433.39 | 0.00 | 0.00 | nan | 0.00 |
FNMA5270 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 99,360.69 | 0.00 | 4.33 | Feb 01, 2054 | 5.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 99,338.42 | 0.00 | 1.25 | Mar 24, 2026 | 3.35 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 99,292.22 | 0.00 | 0.00 | nan | 0.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 99,172.32 | 0.00 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 99,154.06 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 99,103.98 | 0.00 | 0.00 | nan | 0.00 |
ELIS | ELIS SA | Industrials | Equity | 99,056.93 | 0.00 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 99,032.16 | 0.00 | 1.26 | Dec 19, 2024 | 6.50 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 98,962.81 | 0.00 | 0.00 | nan | 0.00 |
CGCMT_16-P6-A4 | CGCMT_16-P6 A4 | CMBS | Fixed Income | 98,959.15 | 0.00 | 1.53 | Dec 10, 2049 | 3.46 |
HUH1V | HUHTAMAKI | Materials | Equity | 98,868.70 | 0.00 | 0.00 | nan | 0.00 |
FRRJ1067 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 98,849.65 | 0.00 | 3.74 | Mar 01, 2054 | 5.50 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 98,821.64 | 0.00 | 0.00 | nan | 0.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 98,727.34 | 0.00 | 0.00 | nan | 0.00 |
9926 | AKESO INC | Health Care | Equity | 98,661.85 | 0.00 | 0.00 | nan | 0.00 |
086520 | ECOPRO LTD | Industrials | Equity | 98,625.39 | 0.00 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 98,549.64 | 0.00 | 0.00 | nan | 0.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 98,311.44 | 0.00 | 0.00 | nan | 0.00 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 98,171.84 | 0.00 | 0.00 | nan | 0.00 |
TKR | TIMKEN | Industrials | Equity | 98,158.86 | 0.00 | 0.00 | nan | 0.00 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 98,115.77 | 0.00 | 0.00 | nan | 0.00 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 97,974.59 | 0.00 | 0.00 | nan | 0.00 |
5332 | TOTO LTD | Industrials | Equity | 97,974.59 | 0.00 | 0.00 | nan | 0.00 |
FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 97,973.58 | 0.00 | 5.12 | Jun 01, 2053 | 5.00 |
SDART_23-1-C | SDART_23-1 C | ABS | Fixed Income | 97,937.08 | 0.00 | 1.78 | May 15, 2030 | 5.09 |
ABB | ABB INDIA LTD | Industrials | Equity | 97,877.95 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Treasury | Fixed Income | 97,832.01 | 0.00 | 1.53 | Jun 20, 2026 | 0.10 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 97,645.19 | 0.00 | 0.00 | nan | 0.00 |
2768 | SOJITZ CORP | Industrials | Equity | 97,598.13 | 0.00 | 0.00 | nan | 0.00 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 97,551.07 | 0.00 | 0.00 | nan | 0.00 |
2395 | ADVANTECH LTD | Information Technology | Equity | 97,549.80 | 0.00 | 0.00 | nan | 0.00 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 97,543.64 | 0.00 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 97,499.04 | 0.00 | 6.67 | Jul 20, 2051 | 2.50 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 97,385.73 | 0.00 | 0.00 | nan | 0.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 97,291.82 | 0.00 | 0.00 | nan | 0.00 |
EXPO | EXPONENT INC | Industrials | Equity | 97,285.71 | 0.00 | 0.00 | nan | 0.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 97,276.35 | 0.00 | 0.00 | nan | 0.00 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 97,268.73 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 97,239.89 | 0.00 | 0.00 | nan | 0.00 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 97,221.66 | 0.00 | 0.00 | nan | 0.00 |
RS1 | RS GROUP PLC | Industrials | Equity | 97,127.55 | 0.00 | 0.00 | nan | 0.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 97,127.55 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Treasury | Fixed Income | 96,971.20 | 0.00 | 8.44 | Sep 20, 2033 | 0.80 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 96,966.44 | 0.00 | 0.00 | nan | 0.00 |
BDC | BELDEN INC | Information Technology | Equity | 96,901.04 | 0.00 | 0.00 | nan | 0.00 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 96,875.29 | 0.00 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 96,796.19 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 96,723.39 | 0.00 | 6.42 | Mar 11, 2032 | 3.18 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Treasury | Fixed Income | 96,690.79 | 0.00 | 8.98 | Jun 20, 2034 | 1.10 |
REH | REECE LTD | Industrials | Equity | 96,656.97 | 0.00 | 0.00 | nan | 0.00 |
JBSS3 | JBS SA | Consumer Staples | Equity | 96,583.60 | 0.00 | 0.00 | nan | 0.00 |
G2MA4451 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 96,549.97 | 0.00 | 5.90 | May 20, 2047 | 3.50 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 96,540.80 | 0.00 | 1.63 | Aug 11, 2026 | 2.99 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 96,476.96 | 0.00 | 7.21 | Jan 01, 2051 | 2.00 |
BVIC | BRITVIC PLC | Consumer Staples | Equity | 96,421.68 | 0.00 | 0.00 | nan | 0.00 |
PKI | PARKLAND CORP | Energy | Equity | 96,421.68 | 0.00 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 96,388.14 | 0.00 | 0.00 | nan | 0.00 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 96,327.57 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 96,322.01 | 0.00 | 0.00 | nan | 0.00 |
CWB | CANADIAN WESTERN BANK | Financials | Equity | 96,280.51 | 0.00 | 0.00 | nan | 0.00 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 96,237.23 | 0.00 | 0.00 | nan | 0.00 |
9626 | BILIBILI INC | Communication | Equity | 96,219.00 | 0.00 | 0.00 | nan | 0.00 |
FNCB3622 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 96,148.44 | 0.00 | 5.66 | May 01, 2052 | 4.00 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 96,146.08 | 0.00 | 0.00 | nan | 0.00 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 96,000.24 | 0.00 | 0.00 | nan | 0.00 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 95,998.16 | 0.00 | 0.00 | nan | 0.00 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 95,982.01 | 0.00 | 0.00 | nan | 0.00 |
BOX | BOX INC CLASS A | Information Technology | Equity | 95,903.32 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 95,901.71 | 0.00 | 14.23 | Oct 22, 2041 | 1.25 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 95,856.41 | 0.00 | 11.87 | Aug 15, 2041 | 3.75 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 95,728.70 | 0.00 | 0.00 | nan | 0.00 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 95,672.09 | 0.00 | 0.00 | nan | 0.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 95,586.31 | 0.00 | 0.00 | nan | 0.00 |
3533 | LOTES LTD | Information Technology | Equity | 95,526.25 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 95,516.96 | 0.00 | 0.95 | Nov 25, 2025 | 2.28 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 95,494.28 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 95,380.01 | 0.00 | 6.36 | Jul 30, 2032 | 5.75 |
G2MA7136 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 95,345.38 | 0.00 | 6.67 | Jan 20, 2051 | 2.50 |
FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 95,143.42 | 0.00 | 0.00 | nan | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 95,132.20 | 0.00 | 0.00 | Jan 07, 2025 | 0.00 |
XP | XP CLASS A INC | Financials | Equity | 95,125.19 | 0.00 | 0.00 | nan | 0.00 |
003550 | LG CORP | Industrials | Equity | 95,106.96 | 0.00 | 0.00 | nan | 0.00 |
9962 | MISUMI GROUP INC | Industrials | Equity | 95,104.06 | 0.00 | 0.00 | nan | 0.00 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 95,094.79 | 0.00 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 95,070.50 | 0.00 | 0.00 | nan | 0.00 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 95,057.00 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 95,053.35 | 0.00 | 5.40 | Jan 09, 2038 | 5.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 94,962.89 | 0.00 | 0.00 | nan | 0.00 |
FRSD3509 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 94,870.84 | 0.00 | 5.69 | Dec 01, 2052 | 4.00 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 94,869.96 | 0.00 | 0.00 | nan | 0.00 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 94,818.50 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 94,797.83 | 0.00 | 7.90 | Aug 28, 2034 | 3.88 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 94,774.66 | 0.00 | 0.00 | nan | 0.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 94,702.91 | 0.00 | 0.00 | nan | 0.00 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 94,669.43 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 94,656.15 | 0.00 | 8.28 | Apr 25, 2035 | 4.75 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 94,571.38 | 0.00 | 0.00 | Dec 18, 2024 | 0.00 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 94,560.05 | 0.00 | 0.00 | nan | 0.00 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 94,542.31 | 0.00 | 6.32 | Jul 01, 2052 | 3.50 |
GFC | GECINA SA | Real Estate | Equity | 94,492.31 | 0.00 | 0.00 | nan | 0.00 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 94,398.19 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 94,258.36 | 0.00 | 7.12 | Feb 15, 2032 | 0.00 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 94,104.30 | 0.00 | 0.00 | nan | 0.00 |
FNFS2035 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 94,067.78 | 0.00 | 4.43 | May 01, 2037 | 2.00 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 94,061.79 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 94,010.55 | 0.00 | 7.16 | Feb 13, 2033 | 3.10 |
IPL | INCITEC PIVOT LTD | Materials | Equity | 93,974.67 | 0.00 | 0.00 | nan | 0.00 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 93,860.29 | 0.00 | 0.00 | nan | 0.00 |
FNMA_22-M1-A2 | FNMA_22-M1 A2 | CMBS | Fixed Income | 93,848.76 | 0.00 | 6.27 | Oct 25, 2031 | 1.72 |
FRRJ0271 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 93,848.76 | 0.00 | 3.65 | Nov 01, 2053 | 5.50 |
SM | SM ENERGY | Energy | Equity | 93,812.20 | 0.00 | 0.00 | nan | 0.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 93,786.44 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 93,750.38 | 0.00 | 0.00 | nan | 0.00 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 93,692.32 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 93,619.27 | 0.00 | 1.92 | Dec 10, 2026 | 3.88 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 93,551.15 | 0.00 | 0.00 | nan | 0.00 |
FNOX | FORTNOX | Information Technology | Equity | 93,551.15 | 0.00 | 0.00 | nan | 0.00 |
FNCB2667 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 93,483.73 | 0.00 | 6.49 | Jan 01, 2052 | 3.00 |
2360 | CHROMA ATE INC | Information Technology | Equity | 93,411.55 | 0.00 | 0.00 | nan | 0.00 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 93,393.32 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 93,338.86 | 0.00 | 4.91 | Nov 25, 2029 | 0.00 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 93,302.17 | 0.00 | 0.00 | nan | 0.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 93,211.02 | 0.00 | 0.00 | nan | 0.00 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 93,084.84 | 0.00 | 0.00 | nan | 0.00 |
FRSD3921 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 93,082.20 | 0.00 | 2.96 | Sep 01, 2053 | 6.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 93,080.57 | 0.00 | 0.00 | nan | 0.00 |
ARCAD | ARCADIS NV | Industrials | Equity | 92,845.28 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 92,717.17 | 0.00 | 12.50 | Feb 01, 2046 | 4.90 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 92,614.68 | 0.00 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 92,611.05 | 0.00 | 0.00 | nan | 0.00 |
SITM | SITIME CORP | Information Technology | Equity | 92,535.43 | 0.00 | 0.00 | nan | 0.00 |
WIE | WIENERBERGER AG | Materials | Equity | 92,468.82 | 0.00 | 0.00 | nan | 0.00 |
LPP | LPP SA | Consumer Discretionary | Equity | 92,317.74 | 0.00 | 0.00 | nan | 0.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 92,315.64 | 0.00 | 5.26 | Sep 01, 2050 | 4.50 |
FNCB4120 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 92,315.64 | 0.00 | 5.66 | Jul 01, 2052 | 4.00 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 92,280.59 | 0.00 | 0.00 | nan | 0.00 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 92,139.41 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 92,093.30 | 0.00 | 6.36 | Jun 07, 2032 | 4.25 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 92,092.35 | 0.00 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 92,026.47 | 0.00 | 0.00 | nan | 0.00 |
FNCB3029 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 91,987.12 | 0.00 | 6.22 | Mar 01, 2052 | 3.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 91,951.18 | 0.00 | 0.00 | nan | 0.00 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 91,880.21 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEG ENERGY CORP | Energy | Equity | 91,810.01 | 0.00 | 0.00 | nan | 0.00 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 91,762.95 | 0.00 | 0.00 | nan | 0.00 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 91,703.64 | 0.00 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 91,658.59 | 0.00 | 5.90 | Sep 20, 2047 | 3.50 |
M | MACYS INC | Consumer Discretionary | Equity | 91,558.36 | 0.00 | 0.00 | nan | 0.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 91,515.61 | 0.00 | 0.00 | nan | 0.00 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 91,479.15 | 0.00 | 0.00 | nan | 0.00 |
TUI1 | TUI N AG | Consumer Discretionary | Equity | 91,433.54 | 0.00 | 0.00 | nan | 0.00 |
FPE3 | FUCHS PREF | Materials | Equity | 91,433.54 | 0.00 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 91,351.54 | 0.00 | 0.00 | nan | 0.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 91,331.37 | 0.00 | 0.00 | nan | 0.00 |
8210 | BUPA ARABIA | Financials | Equity | 91,315.07 | 0.00 | 0.00 | nan | 0.00 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 91,296.84 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 91,295.80 | 0.00 | 0.00 | nan | 0.00 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 91,278.61 | 0.00 | 0.00 | nan | 0.00 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 91,242.15 | 0.00 | 0.00 | nan | 0.00 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 91,116.15 | 0.00 | 0.00 | nan | 0.00 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 91,010.02 | 0.00 | 0.00 | nan | 0.00 |
FNFS2700 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 90,965.04 | 0.00 | 5.91 | Jun 01, 2052 | 3.50 |
OLN | OLIN CORP | Materials | Equity | 90,935.55 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Treasury | Fixed Income | 90,847.73 | 0.00 | 3.76 | Sep 20, 2028 | 0.10 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 90,808.61 | 0.00 | 7.74 | Sep 07, 2034 | 4.50 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 90,782.90 | 0.00 | 0.00 | nan | 0.00 |
000100 | YUHAN CORP | Health Care | Equity | 90,731.71 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Treasury | Fixed Income | 90,697.74 | 0.00 | 1.72 | Sep 01, 2026 | 0.40 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 90,671.17 | 0.00 | 0.00 | nan | 0.00 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 90,586.50 | 0.00 | 0.00 | nan | 0.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 90,585.87 | 0.00 | 0.00 | nan | 0.00 |
RAA | RATIONAL AG | Industrials | Equity | 90,445.33 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Treasury | Fixed Income | 90,443.42 | 0.00 | 1.03 | Dec 20, 2025 | 0.10 |
FGJ32373 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 90,380.99 | 0.00 | 4.09 | May 01, 2029 | 3.00 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 90,304.15 | 0.00 | 0.00 | nan | 0.00 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 90,257.72 | 0.00 | 0.00 | nan | 0.00 |
WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 90,251.69 | 0.00 | 0.00 | nan | 0.00 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 90,203.03 | 0.00 | 0.00 | nan | 0.00 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 90,162.98 | 0.00 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 90,161.97 | 0.00 | 7.25 | Jan 14, 2025 | 1.50 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 90,068.86 | 0.00 | 0.00 | nan | 0.00 |
OR | OSISKO GOLD ROYALTIES LTD | Materials | Equity | 90,068.86 | 0.00 | 0.00 | nan | 0.00 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 90,021.81 | 0.00 | 0.00 | nan | 0.00 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 89,917.90 | 0.00 | 0.00 | nan | 0.00 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 89,880.63 | 0.00 | 0.00 | nan | 0.00 |
JYSK | JYSKE BANK | Financials | Equity | 89,833.57 | 0.00 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 89,739.46 | 0.00 | 0.00 | nan | 0.00 |
SECT B | SECTRA CLASS B | Health Care | Equity | 89,739.46 | 0.00 | 0.00 | nan | 0.00 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 89,692.40 | 0.00 | 0.00 | nan | 0.00 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 89,674.36 | 0.00 | 0.00 | nan | 0.00 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 89,583.21 | 0.00 | 0.00 | nan | 0.00 |
FNFP0104 | FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 89,577.93 | 0.00 | 6.92 | Jul 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 89,504.92 | 0.00 | 1.26 | Mar 31, 2026 | 2.25 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 89,308.72 | 0.00 | 6.68 | Dec 01, 2031 | 0.95 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 89,291.52 | 0.00 | 0.00 | nan | 0.00 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 89,221.82 | 0.00 | 0.00 | nan | 0.00 |
AVNT | AVIENT CORP | Materials | Equity | 89,219.79 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 89,183.15 | 0.00 | 0.00 | nan | 0.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 89,127.45 | 0.00 | 0.00 | nan | 0.00 |
BSE | BSE LTD | Financials | Equity | 89,127.45 | 0.00 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 89,103.56 | 0.00 | 0.00 | nan | 0.00 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 89,072.76 | 0.00 | 0.00 | nan | 0.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 88,963.38 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 88,963.09 | 0.00 | 4.36 | May 25, 2029 | 0.50 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 88,957.38 | 0.00 | 1.85 | Jan 14, 2025 | 6.50 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 88,892.42 | 0.00 | 0.00 | nan | 0.00 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 88,847.87 | 0.00 | 6.29 | May 01, 2052 | 3.50 |
PSN | PARSONS CORP | Industrials | Equity | 88,786.27 | 0.00 | 0.00 | nan | 0.00 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 88,657.13 | 0.00 | 0.00 | nan | 0.00 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 88,651.94 | 0.00 | 0.00 | nan | 0.00 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 88,610.07 | 0.00 | 0.00 | nan | 0.00 |
FNCA0624 | FNMA 30YR | MBS Pass-Through | Fixed Income | 88,519.35 | 0.00 | 6.30 | Oct 01, 2047 | 3.50 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 88,495.71 | 0.00 | 0.00 | nan | 0.00 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 88,421.84 | 0.00 | 0.00 | nan | 0.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 88,398.24 | 0.00 | 0.00 | nan | 0.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 88,327.72 | 0.00 | 0.00 | nan | 0.00 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 88,327.72 | 0.00 | 0.00 | nan | 0.00 |
247540 | ECOPRO BM LTD | Industrials | Equity | 88,325.32 | 0.00 | 0.00 | nan | 0.00 |
ALD | AMPOL LTD | Energy | Equity | 88,280.66 | 0.00 | 0.00 | nan | 0.00 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 88,197.71 | 0.00 | 0.00 | nan | 0.00 |
G2MA8264 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 88,117.82 | 0.00 | 6.68 | Sep 20, 2052 | 2.50 |
FNFM8630 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 88,044.81 | 0.00 | 7.34 | Jul 01, 2051 | 1.50 |
SANM | SANMINA CORP | Information Technology | Equity | 87,986.75 | 0.00 | 0.00 | nan | 0.00 |
ABCB | AMERIS BANCORP | Financials | Equity | 87,972.21 | 0.00 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 87,960.72 | 0.00 | 0.00 | nan | 0.00 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 87,948.94 | 0.00 | 0.00 | nan | 0.00 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 87,942.49 | 0.00 | 0.00 | nan | 0.00 |
6415 | SILERGY CORP | Information Technology | Equity | 87,924.26 | 0.00 | 0.00 | nan | 0.00 |
AROC | ARCHROCK INC | Energy | Equity | 87,887.87 | 0.00 | 0.00 | nan | 0.00 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 87,882.59 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Treasury | Fixed Income | 87,880.56 | 0.00 | 4.23 | Mar 20, 2029 | 0.40 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 87,814.88 | 0.00 | 0.00 | nan | 0.00 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 87,814.88 | 0.00 | 0.00 | nan | 0.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 87,763.03 | 0.00 | 0.00 | nan | 0.00 |
SUBC | SUBSEA SA | Energy | Equity | 87,527.74 | 0.00 | 0.00 | nan | 0.00 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 87,463.24 | 0.00 | 0.00 | nan | 0.00 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 87,364.36 | 0.00 | 0.00 | nan | 0.00 |
FNBV7773 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 87,278.25 | 0.00 | 6.92 | Apr 01, 2052 | 2.50 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 87,267.97 | 0.00 | 0.00 | nan | 0.00 |
FNFS7326 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 87,205.25 | 0.00 | 4.10 | Nov 01, 2038 | 3.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 87,182.78 | 0.00 | 2.36 | May 15, 2027 | 1.85 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 87,137.67 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 87,137.13 | 0.00 | 7.78 | Nov 25, 2033 | 3.50 |
FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 87,132.24 | 0.00 | 6.59 | May 01, 2051 | 3.00 |
GEI | GIBSON ENERGY INC | Energy | Equity | 87,104.21 | 0.00 | 0.00 | nan | 0.00 |
FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 87,103.90 | 0.00 | 0.00 | nan | 0.00 |
SKYW | SKYWEST INC | Industrials | Equity | 87,009.54 | 0.00 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 86,913.22 | 0.00 | 7.15 | Apr 20, 2052 | 2.00 |
HER | HERA | Utilities | Equity | 86,868.92 | 0.00 | 0.00 | nan | 0.00 |
FRSB8154 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,840.22 | 0.00 | 4.30 | May 01, 2037 | 2.50 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 86,812.22 | 0.00 | 0.00 | nan | 0.00 |
TXNM | TXNM ENERGY INC | Utilities | Equity | 86,783.52 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 86,730.71 | 0.00 | 11.53 | May 15, 2041 | 4.38 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 86,680.69 | 0.00 | 0.00 | nan | 0.00 |
WHD | CACTUS INC CLASS A | Energy | Equity | 86,672.17 | 0.00 | 0.00 | nan | 0.00 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 86,666.37 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 86,661.08 | 0.00 | 6.89 | Nov 25, 2031 | 0.00 |
AX | AXOS FINANCIAL INC | Financials | Equity | 86,637.27 | 0.00 | 0.00 | nan | 0.00 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 86,633.64 | 0.00 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 86,492.46 | 0.00 | 0.00 | nan | 0.00 |
SAVE | NORDNET | Financials | Equity | 86,492.46 | 0.00 | 0.00 | nan | 0.00 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 86,475.19 | 0.00 | 2.35 | Jul 09, 2030 | 0.75 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 86,429.38 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 86,335.02 | 0.00 | 6.91 | Aug 19, 2032 | 2.90 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 86,116.00 | 0.00 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 86,083.01 | 0.00 | 0.00 | nan | 0.00 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 86,058.50 | 0.00 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 86,000.65 | 0.00 | 7.21 | Apr 01, 2051 | 2.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 85,904.36 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 85,882.48 | 0.00 | 0.00 | nan | 0.00 |
ICL | ICL GROUP LTD | Materials | Equity | 85,833.65 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 85,819.84 | 0.00 | 2.19 | Feb 25, 2027 | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 85,780.71 | 0.00 | 5.06 | May 25, 2030 | 2.50 |
FRSB8112 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,708.63 | 0.00 | 4.07 | Jul 01, 2036 | 2.50 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 85,681.94 | 0.00 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 85,599.12 | 0.00 | 4.30 | May 01, 2037 | 2.50 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 85,598.36 | 0.00 | 0.00 | nan | 0.00 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 85,598.36 | 0.00 | 0.00 | nan | 0.00 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 85,558.27 | 0.00 | 0.00 | nan | 0.00 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 85,517.87 | 0.00 | 0.00 | nan | 0.00 |
JET2 | JET2 PLC | Industrials | Equity | 85,504.25 | 0.00 | 0.00 | nan | 0.00 |
EMG | MAN GROUP PLC | Financials | Equity | 85,410.13 | 0.00 | 0.00 | nan | 0.00 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 85,363.07 | 0.00 | 0.00 | nan | 0.00 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 85,363.07 | 0.00 | 0.00 | nan | 0.00 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 85,316.01 | 0.00 | 0.00 | nan | 0.00 |
FRSD6705 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,234.09 | 0.00 | 5.03 | Feb 01, 2053 | 4.50 |
A2A | A2A | Utilities | Equity | 85,221.90 | 0.00 | 0.00 | nan | 0.00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 85,116.81 | 0.00 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 85,110.50 | 0.00 | 0.00 | nan | 0.00 |
NKT | NKT | Industrials | Equity | 85,080.72 | 0.00 | 0.00 | nan | 0.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 85,061.65 | 0.00 | 0.00 | nan | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 85,055.54 | 0.00 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85,051.58 | 0.00 | 6.92 | Feb 01, 2052 | 2.50 |
CIX | CI FINANCIAL CORP | Financials | Equity | 85,033.67 | 0.00 | 0.00 | nan | 0.00 |
G2MA6930 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 84,942.07 | 0.00 | 6.91 | Oct 20, 2050 | 2.00 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 84,939.55 | 0.00 | 0.00 | nan | 0.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 84,916.27 | 0.00 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 84,892.49 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 84,823.52 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORP | Utilities | Equity | 84,817.41 | 0.00 | 0.00 | nan | 0.00 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 84,751.32 | 0.00 | 0.00 | nan | 0.00 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 84,665.40 | 0.00 | 0.00 | nan | 0.00 |
SCHB | SCHIBSTED B | Communication | Equity | 84,657.20 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORMAT TECH INC | Utilities | Equity | 84,609.81 | 0.00 | 0.00 | nan | 0.00 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 84,528.70 | 0.00 | 0.00 | nan | 0.00 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 84,516.03 | 0.00 | 0.00 | nan | 0.00 |
5E2 | SEATRIUM | Industrials | Equity | 84,516.03 | 0.00 | 0.00 | nan | 0.00 |
REM | REMGRO LTD | Financials | Equity | 84,515.21 | 0.00 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 84,478.75 | 0.00 | 0.00 | nan | 0.00 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 84,478.75 | 0.00 | 0.00 | nan | 0.00 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 84,468.97 | 0.00 | 0.00 | nan | 0.00 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 84,383.89 | 0.00 | 0.00 | nan | 0.00 |
MMS | MAXIMUS INC | Industrials | Equity | 84,383.89 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 84,374.86 | 0.00 | 0.00 | nan | 0.00 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 84,280.74 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 84,186.62 | 0.00 | 0.00 | nan | 0.00 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 84,150.61 | 0.00 | 0.00 | nan | 0.00 |
FNFS7807 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84,139.01 | 0.00 | 3.83 | Nov 01, 2038 | 3.50 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 84,045.45 | 0.00 | 0.00 | nan | 0.00 |
GAMUDA | GAMUDA | Industrials | Equity | 83,968.30 | 0.00 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 83,956.49 | 0.00 | 6.92 | Jan 01, 2051 | 2.00 |
FNFS6529 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 83,956.49 | 0.00 | 2.30 | Dec 01, 2053 | 6.50 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 83,950.07 | 0.00 | 0.00 | nan | 0.00 |
BCO | BRINKS | Industrials | Equity | 83,919.84 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 83,915.63 | 0.00 | 2.21 | Apr 10, 2027 | 4.04 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 83,913.61 | 0.00 | 0.00 | nan | 0.00 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 83,857.22 | 0.00 | 0.00 | nan | 0.00 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 83,726.00 | 0.00 | 0.00 | nan | 0.00 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 83,713.08 | 0.00 | 0.00 | nan | 0.00 |
AMUN | AMUNDI SA | Financials | Equity | 83,668.99 | 0.00 | 0.00 | nan | 0.00 |
MX | METHANEX CORP | Materials | Equity | 83,668.99 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 83,628.69 | 0.00 | 5.77 | May 24, 2031 | 3.52 |
DEG | DE GREY MINING LTD | Materials | Equity | 83,621.93 | 0.00 | 0.00 | nan | 0.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 83,585.47 | 0.00 | 0.00 | nan | 0.00 |
G2MA8570 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 83,554.96 | 0.00 | 3.07 | Jan 20, 2053 | 5.50 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 83,549.01 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 83,408.95 | 0.00 | 2.73 | Nov 15, 2027 | 4.13 |
G2MA8726 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 83,372.45 | 0.00 | 2.87 | Mar 20, 2053 | 5.50 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 83,339.58 | 0.00 | 0.00 | nan | 0.00 |
G2786843 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 83,335.95 | 0.00 | 6.00 | Mar 20, 2052 | 3.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 83,272.61 | 0.00 | 0.00 | nan | 0.00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 83,245.46 | 0.00 | 0.00 | nan | 0.00 |
FNCB3368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 83,226.44 | 0.00 | 6.67 | Apr 01, 2052 | 3.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 83,191.77 | 0.00 | 3.29 | Jul 04, 2028 | 4.75 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 83,168.81 | 0.00 | 0.00 | nan | 0.00 |
FRSD8011 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 83,153.43 | 0.00 | 6.27 | Sep 01, 2049 | 3.50 |
FNMA4378 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 82,934.42 | 0.00 | 7.21 | Jul 01, 2051 | 2.00 |
GETI B | GETINGE B | Health Care | Equity | 82,869.00 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 82,833.10 | 0.00 | 4.50 | Dec 15, 2029 | 3.85 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 82,821.94 | 0.00 | 0.00 | nan | 0.00 |
NEX | NEXANS SA | Industrials | Equity | 82,774.89 | 0.00 | 0.00 | nan | 0.00 |
FUL | HB FULLER | Materials | Equity | 82,763.33 | 0.00 | 0.00 | nan | 0.00 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 82,680.34 | 0.00 | 0.00 | nan | 0.00 |
FNFS1123 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82,678.90 | 0.00 | 4.21 | Apr 01, 2037 | 2.00 |
FNMA5071 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 82,642.39 | 0.00 | 4.33 | Jul 01, 2053 | 5.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 82,637.46 | 0.00 | 2.33 | Apr 16, 2027 | 0.00 |
AMP | AMPLIFON | Health Care | Equity | 82,586.65 | 0.00 | 0.00 | nan | 0.00 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 82,418.74 | 0.00 | 0.00 | nan | 0.00 |
FNCB5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 82,386.87 | 0.00 | 4.65 | Mar 01, 2053 | 5.50 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 82,327.59 | 0.00 | 0.00 | nan | 0.00 |
IMG | IAMGOLD CORP | Materials | Equity | 82,304.31 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 82,278.79 | 0.00 | 3.68 | Oct 22, 2028 | 1.63 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 82,257.25 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 82,226.62 | 0.00 | 6.71 | Jan 31, 2032 | 1.00 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 82,163.13 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Treasury | Fixed Income | 82,135.32 | 0.00 | 8.07 | Mar 20, 2033 | 0.50 |
FRSB8144 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 82,131.35 | 0.00 | 4.51 | Mar 01, 2037 | 1.50 |
FNCB0090 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 82,131.35 | 0.00 | 7.21 | Apr 01, 2051 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 81,978.81 | 0.00 | 3.12 | Feb 15, 2028 | 0.50 |
G2MA5816 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 81,948.84 | 0.00 | 5.90 | Mar 20, 2049 | 3.50 |
FNFS4923 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 81,912.34 | 0.00 | 6.70 | Aug 01, 2051 | 3.00 |
ILS | ILLINOIS ST | Local Authority | Fixed Income | 81,875.83 | 0.00 | 4.34 | Jun 01, 2033 | 5.10 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 81,825.51 | 0.00 | 0.00 | nan | 0.00 |
NEU | NEWMARKET CORP | Materials | Equity | 81,807.19 | 0.00 | 0.00 | nan | 0.00 |
FNCB7509 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 81,802.83 | 0.00 | 3.06 | Nov 01, 2053 | 6.00 |
FNMA4805 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 81,729.82 | 0.00 | 5.03 | Nov 01, 2052 | 4.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 81,665.79 | 0.00 | 7.30 | Jan 31, 2034 | 4.63 |
FNMA_18-M3-A2 | FNMA_18-M3 A2 | CMBS | Fixed Income | 81,656.82 | 0.00 | 4.59 | Feb 25, 2030 | 3.16 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 81,562.17 | 0.00 | 0.00 | nan | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 81,514.38 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Treasury | Fixed Income | 81,352.77 | 0.00 | 6.73 | Sep 20, 2031 | 0.10 |
JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 81,329.50 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Treasury | Fixed Income | 81,326.69 | 0.00 | 7.69 | Sep 20, 2032 | 0.20 |
FNBQ1226 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 81,182.28 | 0.00 | 7.24 | Sep 01, 2050 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 81,111.49 | 0.00 | 10.32 | May 15, 2035 | 0.00 |
FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 81,036.27 | 0.00 | 6.72 | Mar 01, 2052 | 3.00 |
WLK | WESTLAKE CORP | Materials | Equity | 81,031.74 | 0.00 | 0.00 | nan | 0.00 |
MYCR | MYCRONIC | Information Technology | Equity | 80,986.68 | 0.00 | 0.00 | nan | 0.00 |
KGX | KION GROUP AG | Industrials | Equity | 80,986.68 | 0.00 | 0.00 | nan | 0.00 |
SRF | SRF LTD | Materials | Equity | 80,978.55 | 0.00 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 80,942.09 | 0.00 | 0.00 | nan | 0.00 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 80,939.63 | 0.00 | 0.00 | nan | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 80,939.63 | 0.00 | 0.00 | nan | 0.00 |
9468 | KADOKAWA CORP | Communication | Equity | 80,892.57 | 0.00 | 0.00 | nan | 0.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 80,860.77 | 0.00 | 0.00 | nan | 0.00 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 80,850.94 | 0.00 | 0.00 | nan | 0.00 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 80,826.36 | 0.00 | 0.00 | nan | 0.00 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 80,798.45 | 0.00 | 0.00 | nan | 0.00 |
DEMANT | DEMANT | Health Care | Equity | 80,798.45 | 0.00 | 0.00 | nan | 0.00 |
SYDB | SYDBANK | Financials | Equity | 80,704.34 | 0.00 | 0.00 | nan | 0.00 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 80,686.87 | 0.00 | 0.00 | nan | 0.00 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 80,610.22 | 0.00 | 0.00 | nan | 0.00 |
FDR | FLUIDRA SA | Industrials | Equity | 80,610.22 | 0.00 | 0.00 | nan | 0.00 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 80,516.11 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 80,469.99 | 0.00 | 0.00 | nan | 0.00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 80,469.05 | 0.00 | 0.00 | nan | 0.00 |
NPO | ENPRO INC | Industrials | Equity | 80,430.82 | 0.00 | 0.00 | nan | 0.00 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 80,421.99 | 0.00 | 0.00 | nan | 0.00 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 80,374.93 | 0.00 | 0.00 | nan | 0.00 |
NEOEN | NEOEN SA | Utilities | Equity | 80,374.93 | 0.00 | 0.00 | nan | 0.00 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 80,327.87 | 0.00 | 0.00 | nan | 0.00 |
4732 | USS LTD | Consumer Discretionary | Equity | 80,327.87 | 0.00 | 0.00 | nan | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 80,305.43 | 0.00 | 0.00 | nan | 0.00 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 80,285.80 | 0.00 | 0.00 | nan | 0.00 |
ARGBON | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 80,269.71 | 0.00 | 6.25 | Jul 09, 2035 | 4.13 |
SR | SPIRE INC | Utilities | Equity | 80,250.18 | 0.00 | 0.00 | nan | 0.00 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 80,233.76 | 0.00 | 0.00 | nan | 0.00 |
FRSD6827 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 80,196.70 | 0.00 | 4.33 | Nov 01, 2053 | 5.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 80,192.33 | 0.00 | 0.00 | nan | 0.00 |
8331 | CHIBA BANK LTD | Financials | Equity | 80,186.70 | 0.00 | 0.00 | nan | 0.00 |
2356 | INVENTEC CORP | Information Technology | Equity | 80,103.50 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 80,068.08 | 0.00 | 12.16 | Oct 22, 2043 | 4.75 |
3888 | KINGSOFT LTD | Communication | Equity | 80,048.81 | 0.00 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 80,045.53 | 0.00 | 0.00 | nan | 0.00 |
SPM | SAIPEM | Energy | Equity | 80,045.53 | 0.00 | 0.00 | nan | 0.00 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 80,045.53 | 0.00 | 0.00 | nan | 0.00 |
BKW | BKW N AG | Utilities | Equity | 80,045.53 | 0.00 | 0.00 | nan | 0.00 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 79,998.47 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Financials | Equity | 79,987.63 | 0.00 | 0.00 | nan | 0.00 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 79,921.20 | 0.00 | 0.00 | nan | 0.00 |
FNFS3103 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 79,904.68 | 0.00 | 5.09 | Sep 01, 2052 | 4.50 |
VRN | VEREN INC | Energy | Equity | 79,904.35 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Treasury | Fixed Income | 79,872.45 | 0.00 | 8.14 | Sep 20, 2033 | 1.70 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 79,857.29 | 0.00 | 0.00 | nan | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 79,857.29 | 0.00 | 0.00 | nan | 0.00 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 79,811.82 | 0.00 | 0.00 | nan | 0.00 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 79,716.12 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 79,709.41 | 0.00 | 3.21 | Jun 07, 2028 | 4.50 |
ASGN | ASGN INC | Information Technology | Equity | 79,554.11 | 0.00 | 0.00 | nan | 0.00 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 79,501.90 | 0.00 | 0.00 | nan | 0.00 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 79,430.34 | 0.00 | 0.00 | nan | 0.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 79,428.98 | 0.00 | 0.00 | nan | 0.00 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 79,386.72 | 0.00 | 0.00 | nan | 0.00 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 79,337.83 | 0.00 | 0.00 | nan | 0.00 |
HEM | HEMNET GROUP | Communication | Equity | 79,292.60 | 0.00 | 0.00 | nan | 0.00 |
GALE | GALENICA AG | Health Care | Equity | 79,245.54 | 0.00 | 0.00 | nan | 0.00 |
LIGHT | SIGNIFY NV | Industrials | Equity | 79,198.48 | 0.00 | 0.00 | nan | 0.00 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 79,194.76 | 0.00 | 0.00 | nan | 0.00 |
SXS | SPECTRIS PLC | Information Technology | Equity | 79,151.43 | 0.00 | 0.00 | nan | 0.00 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 79,119.07 | 0.00 | 0.00 | nan | 0.00 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 79,104.37 | 0.00 | 0.00 | nan | 0.00 |
1816 | CGN POWER LTD H | Utilities | Equity | 79,082.61 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Treasury | Fixed Income | 79,070.33 | 0.00 | 4.50 | Jun 20, 2029 | 0.10 |
RXO | RXO INC | Industrials | Equity | 79,011.54 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMP LTD | Financials | Equity | 79,010.25 | 0.00 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 78,986.25 | 0.00 | 0.00 | nan | 0.00 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 78,963.19 | 0.00 | 0.00 | nan | 0.00 |
FRSB1093 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78,955.61 | 0.00 | 4.10 | Jul 01, 2038 | 3.00 |
G2MA9242 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 78,955.61 | 0.00 | 2.14 | Oct 20, 2053 | 6.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 78,943.51 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 78,920.34 | 0.00 | 12.50 | Jun 25, 2039 | 1.75 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 78,919.10 | 0.00 | 4.45 | Nov 30, 2029 | 4.13 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 78,916.14 | 0.00 | 0.00 | nan | 0.00 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 78,873.19 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON | Health Care | Equity | 78,837.04 | 0.00 | 0.00 | nan | 0.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 78,822.02 | 0.00 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 78,775.96 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Treasury | Fixed Income | 78,679.05 | 0.00 | 8.33 | Jun 20, 2033 | 0.40 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 78,659.63 | 0.00 | 0.00 | nan | 0.00 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 78,633.79 | 0.00 | 0.00 | nan | 0.00 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 78,586.73 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 78,574.71 | 0.00 | 7.98 | Nov 25, 2033 | 2.67 |
MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 78,549.11 | 0.00 | 0.00 | nan | 0.00 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 78,539.67 | 0.00 | 0.00 | nan | 0.00 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 78,539.67 | 0.00 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 78,534.42 | 0.00 | 0.00 | nan | 0.00 |
FNDB3813 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 78,444.57 | 0.00 | 2.68 | May 01, 2054 | 6.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 78,405.16 | 0.00 | 7.28 | Feb 25, 2033 | 2.88 |
FNCB8332 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 78,371.56 | 0.00 | 3.81 | Apr 01, 2054 | 5.50 |
MARK | MASRAF AL RAYAN | Financials | Equity | 78,316.94 | 0.00 | 0.00 | nan | 0.00 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 78,298.71 | 0.00 | 0.00 | nan | 0.00 |
G2MA7883 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 78,262.05 | 0.00 | 5.67 | Feb 20, 2052 | 3.50 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 78,226.28 | 0.00 | 0.00 | nan | 0.00 |
S58 | SATS LTD | Industrials | Equity | 78,210.27 | 0.00 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 78,192.48 | 0.00 | 0.00 | nan | 0.00 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 78,116.15 | 0.00 | 0.00 | nan | 0.00 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 78,116.15 | 0.00 | 0.00 | nan | 0.00 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 78,098.18 | 0.00 | 0.00 | nan | 0.00 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 78,069.09 | 0.00 | 0.00 | nan | 0.00 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 78,022.04 | 0.00 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 77,936.04 | 0.00 | 0.00 | nan | 0.00 |
G2MA8200 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 77,933.53 | 0.00 | 5.28 | Aug 20, 2052 | 4.00 |
FNFS4785 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,897.03 | 0.00 | 6.92 | Feb 01, 2052 | 2.50 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 77,880.86 | 0.00 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 77,824.73 | 0.00 | 0.00 | nan | 0.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 77,824.02 | 0.00 | 4.07 | May 01, 2036 | 2.50 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 77,786.75 | 0.00 | 0.00 | nan | 0.00 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 77,751.81 | 0.00 | 0.00 | nan | 0.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 77,739.69 | 0.00 | 0.00 | nan | 0.00 |
ABDN | ABRDN PLC | Financials | Equity | 77,692.63 | 0.00 | 0.00 | nan | 0.00 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 77,660.65 | 0.00 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 77,624.19 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Treasury | Fixed Income | 77,472.62 | 0.00 | 8.89 | Mar 20, 2034 | 0.80 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 77,458.47 | 0.00 | 0.00 | nan | 0.00 |
6481 | THK LTD | Industrials | Equity | 77,410.28 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 77,374.80 | 0.00 | 3.69 | Oct 19, 2028 | 2.40 |
ITV | ITV PLC | Communication | Equity | 77,363.22 | 0.00 | 0.00 | nan | 0.00 |
2280 | ALMARAI | Consumer Staples | Equity | 77,350.74 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 77,316.11 | 0.00 | 5.65 | Oct 31, 2030 | 1.25 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 77,296.55 | 0.00 | 10.46 | May 25, 2036 | 1.25 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 77,223.13 | 0.00 | 0.00 | nan | 0.00 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 77,223.13 | 0.00 | 0.00 | nan | 0.00 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 77,214.17 | 0.00 | 0.00 | nan | 0.00 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 77,214.17 | 0.00 | 0.00 | nan | 0.00 |
MLSR | MELISRON LTD | Real Estate | Equity | 77,174.99 | 0.00 | 0.00 | nan | 0.00 |
GEO | GEO GROUP REIT INC | Industrials | Equity | 77,094.92 | 0.00 | 0.00 | nan | 0.00 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 77,057.46 | 0.00 | 5.12 | Oct 01, 2052 | 4.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 77,022.65 | 0.00 | 13.62 | Dec 07, 2046 | 4.25 |
KFY | KORN FERRY | Industrials | Equity | 76,996.04 | 0.00 | 0.00 | nan | 0.00 |
ANDR | ANDRITZ AG | Industrials | Equity | 76,986.76 | 0.00 | 0.00 | nan | 0.00 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 76,913.22 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 76,911.45 | 0.00 | 6.61 | Jul 09, 2041 | 3.50 |
AMXCA_24-2-A | AMXCA_24-2 A | ABS | Fixed Income | 76,874.95 | 0.00 | 3.81 | Apr 15, 2031 | 5.24 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 76,865.16 | 0.00 | 0.00 | nan | 0.00 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 76,798.53 | 0.00 | 0.00 | nan | 0.00 |
EBO | EBOS GROUP LTD | Health Care | Equity | 76,751.47 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 76,748.83 | 0.00 | 0.00 | nan | 0.00 |
2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 76,730.91 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 76,696.59 | 0.00 | 9.96 | Jul 31, 2035 | 0.63 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 76,618.34 | 0.00 | 1.75 | Sep 24, 2026 | 2.50 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 76,610.30 | 0.00 | 0.00 | nan | 0.00 |
PLUS | PLUS500 LTD | Financials | Equity | 76,610.30 | 0.00 | 0.00 | nan | 0.00 |
DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 76,563.24 | 0.00 | 0.00 | nan | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 76,548.15 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 76,540.08 | 0.00 | 6.90 | Apr 21, 2033 | 4.50 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 76,530.38 | 0.00 | 0.00 | nan | 0.00 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 76,507.44 | 0.00 | 0.00 | nan | 0.00 |
FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76,473.42 | 0.00 | 2.29 | Oct 01, 2053 | 6.50 |
GMS | GMS INC | Industrials | Equity | 76,437.63 | 0.00 | 0.00 | nan | 0.00 |
FNCB7653 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76,436.91 | 0.00 | 2.29 | Dec 01, 2053 | 6.50 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 76,422.07 | 0.00 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 76,329.85 | 0.00 | 0.00 | nan | 0.00 |
FRSD8212 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 76,327.40 | 0.00 | 6.99 | May 01, 2052 | 2.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 76,318.36 | 0.00 | 6.94 | Jan 31, 2033 | 3.25 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 76,271.86 | 0.00 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 76,256.93 | 0.00 | 0.00 | nan | 0.00 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 76,202.24 | 0.00 | 0.00 | nan | 0.00 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 76,146.80 | 0.00 | 0.00 | nan | 0.00 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 76,139.72 | 0.00 | 0.00 | nan | 0.00 |
3405 | KURARAY LTD | Materials | Equity | 76,139.72 | 0.00 | 0.00 | nan | 0.00 |
FNCB2148 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76,108.39 | 0.00 | 7.17 | Nov 01, 2051 | 2.00 |
G2787131 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 76,071.88 | 0.00 | 4.67 | Dec 20, 2050 | 4.50 |
SSAB B | SSAB CLASS B | Materials | Equity | 76,045.60 | 0.00 | 0.00 | nan | 0.00 |
ISS | ISS A S | Industrials | Equity | 76,045.60 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 76,037.94 | 0.00 | 12.03 | Dec 07, 2042 | 4.50 |
FNCB2640 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 75,962.38 | 0.00 | 6.80 | Jan 01, 2052 | 2.50 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 75,904.43 | 0.00 | 0.00 | nan | 0.00 |
FRRJ2624 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 75,889.37 | 0.00 | 3.18 | Oct 01, 2054 | 6.00 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 75,857.37 | 0.00 | 0.00 | nan | 0.00 |
FNMA4918 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 75,852.87 | 0.00 | 4.35 | Feb 01, 2053 | 5.00 |
TBOND | TREASURY BOND (OTR) | Treasury | Fixed Income | 75,816.36 | 0.00 | 12.85 | Nov 15, 2044 | 4.63 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 75,757.08 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 75,698.84 | 0.00 | 10.88 | Sep 07, 2037 | 1.75 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 75,669.14 | 0.00 | 0.00 | nan | 0.00 |
SUN | SULZER AG | Industrials | Equity | 75,622.08 | 0.00 | 0.00 | nan | 0.00 |
G2MA9240 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 75,597.35 | 0.00 | 3.75 | Oct 20, 2053 | 5.00 |
SOF | SOFINA SA | Financials | Equity | 75,575.02 | 0.00 | 0.00 | nan | 0.00 |
1803 | SHIMIZU CORP | Industrials | Equity | 75,527.97 | 0.00 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 75,451.34 | 0.00 | 6.77 | Dec 01, 2051 | 2.50 |
IG | ITALGAS | Utilities | Equity | 75,433.85 | 0.00 | 0.00 | nan | 0.00 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 75,433.85 | 0.00 | 0.00 | nan | 0.00 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 75,386.79 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 75,381.88 | 0.00 | 0.00 | nan | 0.00 |
1944 | KINDEN CORP | Industrials | Equity | 75,292.68 | 0.00 | 0.00 | nan | 0.00 |
ATE | ALTEN SA | Information Technology | Equity | 75,292.68 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 75,203.22 | 0.00 | 19.44 | Apr 15, 2053 | 3.19 |
4912 | LION CORP | Consumer Staples | Equity | 75,198.56 | 0.00 | 0.00 | nan | 0.00 |
SWEC B | SWECO CLASS B | Industrials | Equity | 75,198.56 | 0.00 | 0.00 | nan | 0.00 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 75,163.12 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 75,157.57 | 0.00 | 7.71 | Oct 31, 2033 | 3.55 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 75,144.89 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 75,131.49 | 0.00 | 8.66 | Nov 25, 2034 | 3.00 |
NEXI | NEXI | Financials | Equity | 75,104.44 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Treasury | Fixed Income | 75,066.27 | 0.00 | 6.23 | Mar 20, 2031 | 0.10 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 75,053.23 | 0.00 | 7.34 | Nov 25, 2032 | 2.00 |
WDFC | WD-40 | Consumer Staples | Equity | 75,041.62 | 0.00 | 0.00 | nan | 0.00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 75,035.51 | 0.00 | 0.00 | nan | 0.00 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 75,017.28 | 0.00 | 0.00 | nan | 0.00 |
ENS | ENERSYS | Industrials | Equity | 75,011.30 | 0.00 | 0.00 | nan | 0.00 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 75,011.30 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 75,010.33 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 74,961.93 | 0.00 | 7.77 | Aug 25, 2033 | 2.52 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 74,916.21 | 0.00 | 0.00 | nan | 0.00 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 74,889.66 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 74,838.03 | 0.00 | 5.35 | Oct 26, 2030 | 3.79 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 74,800.23 | 0.00 | 0.00 | nan | 0.00 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 74,780.28 | 0.00 | 0.00 | nan | 0.00 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 74,727.98 | 0.00 | 0.00 | nan | 0.00 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 74,724.32 | 0.00 | 0.00 | nan | 0.00 |
G2MA7590 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 74,684.78 | 0.00 | 6.15 | Sep 20, 2051 | 3.00 |
DRX | DRAX GROUP PLC | Utilities | Equity | 74,680.92 | 0.00 | 0.00 | nan | 0.00 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 74,680.92 | 0.00 | 0.00 | nan | 0.00 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 74,633.87 | 0.00 | 0.00 | nan | 0.00 |
FRRA6236 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 74,611.77 | 0.00 | 7.06 | Nov 01, 2051 | 2.00 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 74,586.81 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 74,583.88 | 0.00 | 0.00 | nan | 0.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,575.27 | 0.00 | 3.94 | Feb 01, 2036 | 2.00 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 74,541.38 | 0.00 | 0.00 | nan | 0.00 |
SOI | SOITEC SA | Information Technology | Equity | 74,539.75 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 74,505.45 | 0.00 | 2.78 | Dec 07, 2027 | 4.25 |
ANN | ANSELL LTD | Health Care | Equity | 74,492.69 | 0.00 | 0.00 | nan | 0.00 |
SJ | STELLA JONES INC | Materials | Equity | 74,445.63 | 0.00 | 0.00 | nan | 0.00 |
2413 | M3 INC | Health Care | Equity | 74,445.63 | 0.00 | 0.00 | nan | 0.00 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 74,445.63 | 0.00 | 0.00 | nan | 0.00 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 74,398.58 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 74,388.49 | 0.00 | 0.00 | nan | 0.00 |
FRZS4768 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 74,356.25 | 0.00 | 6.36 | May 01, 2048 | 3.50 |
FRSD5401 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,319.75 | 0.00 | 2.94 | Apr 01, 2054 | 6.00 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 74,304.46 | 0.00 | 0.00 | nan | 0.00 |
G2MA4778 | GNMA 30YR | MBS Pass-Through | Fixed Income | 74,283.25 | 0.00 | 5.90 | Oct 20, 2047 | 3.50 |
SAE | SHUFERSAL LTD | Consumer Staples | Equity | 74,257.40 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 74,238.07 | 0.00 | 18.36 | Oct 18, 2051 | 3.53 |
ALE | ALLETE INC | Utilities | Equity | 74,199.21 | 0.00 | 0.00 | nan | 0.00 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 74,196.92 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Treasury | Fixed Income | 74,185.90 | 0.00 | 1.80 | Oct 01, 2026 | 0.40 |
FRSD4308 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,173.74 | 0.00 | 2.28 | Nov 01, 2053 | 6.50 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 74,142.94 | 0.00 | 0.00 | nan | 0.00 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 74,105.13 | 0.00 | 0.00 | nan | 0.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 74,064.23 | 0.00 | 6.33 | Nov 01, 2051 | 3.00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 73,996.38 | 0.00 | 0.00 | nan | 0.00 |
INPST | INPOST SA | Industrials | Equity | 73,975.05 | 0.00 | 0.00 | nan | 0.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 73,928.00 | 0.00 | 0.00 | nan | 0.00 |
2618 | JD LOGISTICS INC | Industrials | Equity | 73,887.00 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K100-A2 | FHMS_K100 A2 | CMBS | Fixed Income | 73,881.72 | 0.00 | 4.23 | Sep 25, 2029 | 2.67 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 73,709.85 | 0.00 | 2.00 | Jan 29, 2027 | 4.13 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 73,704.70 | 0.00 | 0.00 | nan | 0.00 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 73,692.71 | 0.00 | 0.00 | nan | 0.00 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 73,692.71 | 0.00 | 0.00 | nan | 0.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,662.70 | 0.00 | 7.34 | Jul 01, 2051 | 1.50 |
BCVN | BC VAUD N | Financials | Equity | 73,645.65 | 0.00 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 73,606.93 | 0.00 | 0.00 | nan | 0.00 |
IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrials | Equity | 73,598.59 | 0.00 | 0.00 | nan | 0.00 |
FNMA4361 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 73,589.69 | 0.00 | 4.07 | Jun 01, 2036 | 2.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 73,507.69 | 0.00 | 2.42 | Jun 16, 2027 | 2.69 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 73,504.47 | 0.00 | 0.00 | nan | 0.00 |
ASH | ASHLAND INC | Materials | Equity | 73,423.76 | 0.00 | 0.00 | nan | 0.00 |
FNBU5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 73,407.18 | 0.00 | 6.73 | Dec 01, 2051 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Treasury | Fixed Income | 73,377.27 | 0.00 | 1.88 | Nov 01, 2026 | 0.50 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 73,374.91 | 0.00 | 0.00 | nan | 0.00 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 73,360.58 | 0.00 | 0.00 | nan | 0.00 |
FNFS2733 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 73,334.17 | 0.00 | 6.92 | Jul 01, 2052 | 2.50 |
NDA | AURUBIS AG | Materials | Equity | 73,316.24 | 0.00 | 0.00 | nan | 0.00 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 73,316.24 | 0.00 | 0.00 | nan | 0.00 |
FNMA5038 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 73,261.17 | 0.00 | 4.33 | Jun 01, 2053 | 5.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 73,252.79 | 0.00 | 0.00 | nan | 0.00 |
MGEE | MGE ENERGY INC | Utilities | Equity | 73,203.53 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Financials | Equity | 73,167.31 | 0.00 | 0.00 | nan | 0.00 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 73,157.80 | 0.00 | 0.00 | nan | 0.00 |
FNMA5137 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 73,115.16 | 0.00 | 4.33 | Sep 01, 2053 | 5.00 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 73,103.10 | 0.00 | 0.00 | nan | 0.00 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 73,080.95 | 0.00 | 0.00 | nan | 0.00 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 73,058.12 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K517-A2 | FHMS_K517 A2 | CMBS | Fixed Income | 72,969.14 | 0.00 | 3.62 | Jan 25, 2029 | 5.36 |
FRRJ1786 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 72,932.64 | 0.00 | 2.90 | Jun 01, 2054 | 6.00 |
TA | TRANSALTA CORP | Utilities | Equity | 72,892.72 | 0.00 | 0.00 | nan | 0.00 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 72,866.11 | 0.00 | 0.00 | nan | 0.00 |
QLT | QUILTER PLC | Financials | Equity | 72,798.61 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 72,731.66 | 0.00 | 5.68 | Oct 22, 2030 | 0.38 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 72,712.02 | 0.00 | 0.00 | nan | 0.00 |
5406 | KOBE STEEL LTD | Materials | Equity | 72,704.49 | 0.00 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 72,640.62 | 0.00 | 6.56 | Oct 01, 2050 | 3.00 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 72,637.52 | 0.00 | 0.00 | nan | 0.00 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 72,610.89 | 0.00 | 0.00 | nan | 0.00 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 72,568.93 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 72,531.11 | 0.00 | 12.52 | Nov 15, 2041 | 3.13 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 72,520.07 | 0.00 | 0.00 | nan | 0.00 |
MRF | MRF LTD | Consumer Discretionary | Equity | 72,519.74 | 0.00 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 72,391.86 | 0.00 | 0.00 | nan | 0.00 |
VK | VALLOUREC SA | Energy | Equity | 72,375.08 | 0.00 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 72,361.33 | 0.00 | 0.00 | nan | 0.00 |
PI | IMPINJ INC | Information Technology | Equity | 72,357.20 | 0.00 | 0.00 | nan | 0.00 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 72,337.44 | 0.00 | 0.00 | nan | 0.00 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 72,328.03 | 0.00 | 0.00 | nan | 0.00 |
FNMA4404 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 72,312.09 | 0.00 | 4.07 | Aug 01, 2036 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 72,312.09 | 0.00 | 12.99 | Nov 15, 2043 | 3.75 |
LOOMIS | LOOMIS CLASS B | Industrials | Equity | 72,280.97 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 72,249.09 | 0.00 | 2.16 | Mar 01, 2027 | 1.25 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 72,233.91 | 0.00 | 0.00 | nan | 0.00 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 72,191.59 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 72,170.83 | 0.00 | 1.95 | Dec 05, 2026 | 3.12 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 72,168.16 | 0.00 | 0.00 | nan | 0.00 |
FNCB1065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 72,093.08 | 0.00 | 6.74 | Jul 01, 2051 | 2.50 |
VOD | VODACOM GROUP LTD | Communication | Equity | 72,082.21 | 0.00 | 0.00 | nan | 0.00 |
REY | REPLY | Information Technology | Equity | 71,998.62 | 0.00 | 0.00 | nan | 0.00 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 71,972.83 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 71,962.15 | 0.00 | 3.05 | Mar 10, 2028 | 3.25 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 71,936.37 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR MINING | Materials | Equity | 71,857.45 | 0.00 | 0.00 | nan | 0.00 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 71,857.45 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Treasury | Fixed Income | 71,844.77 | 0.00 | 1.38 | May 01, 2026 | 0.30 |
FNMA4598 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 71,801.05 | 0.00 | 6.99 | May 01, 2052 | 2.50 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 71,764.55 | 0.00 | 12.67 | Mar 25, 2048 | 5.05 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Treasury | Fixed Income | 71,746.95 | 0.00 | 7.82 | Dec 20, 2032 | 0.50 |
VALMT | VALMET | Industrials | Equity | 71,716.27 | 0.00 | 0.00 | nan | 0.00 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 71,681.15 | 0.00 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,655.04 | 0.00 | 6.86 | Sep 01, 2051 | 2.50 |
ACO.X | ATCO LTD CLASS I | Utilities | Equity | 71,622.16 | 0.00 | 0.00 | nan | 0.00 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 71,575.10 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 71,557.83 | 0.00 | 11.16 | Sep 01, 2040 | 5.00 |
NWS | NEWS CORP CLASS B | Communication | Equity | 71,541.04 | 0.00 | 0.00 | nan | 0.00 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 71,480.98 | 0.00 | 0.00 | nan | 0.00 |
BZU | BUZZI | Materials | Equity | 71,480.98 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 71,466.54 | 0.00 | 4.56 | Nov 21, 2029 | 2.75 |
WOR | WORLEY LTD | Industrials | Equity | 71,433.93 | 0.00 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 71,433.93 | 0.00 | 0.00 | nan | 0.00 |
ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 71,433.93 | 0.00 | 0.00 | nan | 0.00 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 71,426.52 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 71,420.89 | 0.00 | 6.44 | Jul 31, 2031 | 0.25 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 71,399.52 | 0.00 | 4.07 | Mar 01, 2036 | 2.50 |
YESBANK | YES BANK LTD | Financials | Equity | 71,389.47 | 0.00 | 0.00 | nan | 0.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,363.02 | 0.00 | 3.58 | Feb 01, 2053 | 5.50 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 71,316.54 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 71,290.01 | 0.00 | 9.24 | Jan 23, 2050 | 7.69 |
3481 | INNOLUX CORP | Information Technology | Equity | 71,280.08 | 0.00 | 0.00 | nan | 0.00 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 71,198.64 | 0.00 | 0.00 | nan | 0.00 |
SALM | SALMAR | Consumer Staples | Equity | 71,151.58 | 0.00 | 0.00 | nan | 0.00 |
BTO | B2GOLD CORP | Materials | Equity | 71,104.52 | 0.00 | 0.00 | nan | 0.00 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 71,057.46 | 0.00 | 0.00 | nan | 0.00 |
G2AC0071 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 71,034.49 | 0.00 | 5.15 | Oct 20, 2042 | 3.50 |
GMCAR_23-1-A3 | GMCAR_23-1 A3 | ABS | Fixed Income | 70,997.99 | 0.00 | 1.29 | Feb 16, 2028 | 4.66 |
SCR | SCOR | Financials | Equity | 70,963.35 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_23-C22-A5 | BBCMS_23-C22 A5 | CMBS | Fixed Income | 70,851.98 | 0.00 | 6.63 | Nov 15, 2056 | 6.80 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 70,824.33 | 0.00 | 0.00 | nan | 0.00 |
MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 70,769.64 | 0.00 | 0.00 | nan | 0.00 |
5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 70,733.18 | 0.00 | 0.00 | nan | 0.00 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 70,728.06 | 0.00 | 0.00 | nan | 0.00 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 70,633.94 | 0.00 | 0.00 | nan | 0.00 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 70,606.36 | 0.00 | 0.00 | nan | 0.00 |
ROR | ROTORK PLC | Industrials | Equity | 70,492.77 | 0.00 | 0.00 | nan | 0.00 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 70,492.77 | 0.00 | 0.00 | nan | 0.00 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 70,445.71 | 0.00 | 0.00 | nan | 0.00 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 70,351.59 | 0.00 | 0.00 | nan | 0.00 |
FRSD2068 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,231.43 | 0.00 | 7.17 | Feb 01, 2051 | 2.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 70,214.45 | 0.00 | 20.07 | Mar 10, 2051 | 1.88 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 70,149.81 | 0.00 | 0.00 | nan | 0.00 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 70,116.30 | 0.00 | 0.00 | nan | 0.00 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 70,116.30 | 0.00 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 70,076.89 | 0.00 | 0.00 | nan | 0.00 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 70,069.25 | 0.00 | 0.00 | nan | 0.00 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 70,069.25 | 0.00 | 0.00 | nan | 0.00 |
MF | WENDEL | Financials | Equity | 70,022.19 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0707 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 70,012.42 | 0.00 | 2.43 | Jan 01, 2054 | 6.50 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 69,985.74 | 0.00 | 0.00 | nan | 0.00 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 69,928.07 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 69,894.91 | 0.00 | 10.86 | Oct 25, 2038 | 4.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 69,842.74 | 0.00 | 2.78 | Oct 15, 2027 | 1.30 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 69,829.90 | 0.00 | 7.24 | Sep 01, 2050 | 2.00 |
BMARK_23-B38-A2 | BMARK_23-B38 A2 | CMBS | Fixed Income | 69,793.40 | 0.00 | 3.23 | Apr 15, 2056 | 5.63 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 69,786.90 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 69,771.01 | 0.00 | 8.27 | Apr 12, 2034 | 2.44 |
CAMT | CAMTEK LTD | Information Technology | Equity | 69,645.73 | 0.00 | 0.00 | nan | 0.00 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 69,639.37 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Treasury | Fixed Income | 69,621.02 | 0.00 | 8.73 | Dec 20, 2033 | 0.60 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 69,504.55 | 0.00 | 0.00 | nan | 0.00 |
FNCB8994 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 69,501.38 | 0.00 | 3.90 | Aug 01, 2054 | 5.50 |
WD | WALKER & DUNLOP INC | Financials | Equity | 69,495.37 | 0.00 | 0.00 | nan | 0.00 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 69,402.37 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 69,353.65 | 0.00 | 2.59 | Jul 30, 2027 | 0.80 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 69,347.68 | 0.00 | 0.00 | nan | 0.00 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 69,329.45 | 0.00 | 0.00 | nan | 0.00 |
2353 | ACER | Information Technology | Equity | 69,311.22 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 69,294.96 | 0.00 | 9.59 | Feb 01, 2037 | 4.00 |
FNFS2972 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 69,282.36 | 0.00 | 4.97 | Oct 01, 2052 | 4.50 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 69,220.07 | 0.00 | 0.00 | nan | 0.00 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 69,165.38 | 0.00 | 0.00 | nan | 0.00 |
SFSN | SFS GROUP AG | Industrials | Equity | 69,128.09 | 0.00 | 0.00 | nan | 0.00 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 69,128.09 | 0.00 | 0.00 | nan | 0.00 |
8252 | MARUI GROUP LTD | Financials | Equity | 69,128.09 | 0.00 | 0.00 | nan | 0.00 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 69,081.03 | 0.00 | 0.00 | nan | 0.00 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 69,074.23 | 0.00 | 0.00 | nan | 0.00 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 69,056.00 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 69,040.63 | 0.00 | 7.76 | Aug 15, 2033 | 2.60 |
3003 | HULIC LTD | Real Estate | Equity | 69,033.97 | 0.00 | 0.00 | nan | 0.00 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 68,983.08 | 0.00 | 0.00 | nan | 0.00 |
8 | PCCW LTD | Communication | Equity | 68,939.86 | 0.00 | 0.00 | nan | 0.00 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 68,928.39 | 0.00 | 0.00 | nan | 0.00 |
G2MA8800 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 68,917.33 | 0.00 | 3.75 | Apr 20, 2053 | 5.00 |
FRRJ0980 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 68,844.33 | 0.00 | 3.74 | Mar 01, 2054 | 5.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 68,786.30 | 0.00 | 7.38 | May 25, 2032 | 0.00 |
FHMS_K116-A2 | FHMS_K116 A2 | CMBS | Fixed Income | 68,771.32 | 0.00 | 5.15 | Jul 25, 2030 | 1.38 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 68,751.62 | 0.00 | 0.00 | nan | 0.00 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 68,715.93 | 0.00 | 0.00 | nan | 0.00 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 68,704.57 | 0.00 | 0.00 | nan | 0.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 68,569.55 | 0.00 | 0.00 | nan | 0.00 |
FRSD8254 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,552.30 | 0.00 | 6.72 | Oct 01, 2052 | 3.00 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 68,490.86 | 0.00 | 0.00 | nan | 0.00 |
EU | EUROPEAN UNION RegS | Government Related | Fixed Income | 68,479.80 | 0.00 | 3.78 | Dec 05, 2028 | 3.13 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 68,469.28 | 0.00 | 0.00 | nan | 0.00 |
PRU | PERSEUS MINING LTD | Materials | Equity | 68,422.22 | 0.00 | 0.00 | nan | 0.00 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 68,381.48 | 0.00 | 0.00 | nan | 0.00 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 68,375.16 | 0.00 | 0.00 | nan | 0.00 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 68,328.10 | 0.00 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 68,235.64 | 0.00 | 0.00 | nan | 0.00 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 68,201.15 | 0.00 | 0.00 | nan | 0.00 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 68,174.97 | 0.00 | 0.00 | nan | 0.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 68,129.92 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Treasury | Fixed Income | 68,088.52 | 0.00 | 1.55 | Jul 01, 2026 | 0.40 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 68,077.77 | 0.00 | 6.77 | Nov 01, 2051 | 2.50 |
GMCAR_24-2-A3 | GMCAR_24-2 A3 | ABS | Fixed Income | 68,077.77 | 0.00 | 1.63 | Mar 16, 2029 | 5.10 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 68,070.27 | 0.00 | 0.00 | nan | 0.00 |
TIT | TELECOM ITALIA | Communication | Equity | 68,045.76 | 0.00 | 0.00 | nan | 0.00 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 68,032.46 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 68,023.31 | 0.00 | 2.10 | Feb 24, 2027 | 3.26 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 68,017.92 | 0.00 | 0.00 | nan | 0.00 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 68,016.88 | 0.00 | 0.00 | nan | 0.00 |
FNMA4048 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 68,004.76 | 0.00 | 6.59 | Jun 01, 2050 | 3.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 68,003.74 | 0.00 | 14.60 | Jul 24, 2039 | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 67,964.62 | 0.00 | 13.17 | Sep 01, 2044 | 4.75 |
005830 | DB INSURANCE LTD | Financials | Equity | 67,962.19 | 0.00 | 0.00 | nan | 0.00 |
MTS | METCASH LTD | Consumer Staples | Equity | 67,857.52 | 0.00 | 0.00 | nan | 0.00 |
BGN | BANCA GENERALI | Financials | Equity | 67,857.52 | 0.00 | 0.00 | nan | 0.00 |
ALI | AYALA LAND INC | Real Estate | Equity | 67,834.58 | 0.00 | 0.00 | nan | 0.00 |
FNCA9145 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 67,822.25 | 0.00 | 4.21 | Feb 01, 2036 | 2.00 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 67,816.35 | 0.00 | 0.00 | nan | 0.00 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 67,770.71 | 0.00 | 0.00 | nan | 0.00 |
DIA | DIASORIN | Health Care | Equity | 67,763.41 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 67,712.74 | 0.00 | 3.77 | Feb 15, 2029 | 4.00 |
CARG | CARGURUS INC CLASS A | Communication | Equity | 67,689.27 | 0.00 | 0.00 | nan | 0.00 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 67,669.29 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Treasury | Fixed Income | 67,632.03 | 0.00 | 4.25 | Mar 20, 2029 | 0.10 |
MAP | MAPFRE SA | Financials | Equity | 67,622.23 | 0.00 | 0.00 | nan | 0.00 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 67,561.12 | 0.00 | 0.00 | nan | 0.00 |
G2MA8098 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 67,493.72 | 0.00 | 6.36 | Jun 20, 2052 | 3.00 |
KFW | KFW | Agency | Fixed Income | 67,457.22 | 0.00 | 2.07 | Mar 01, 2027 | 4.38 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Treasury | Fixed Income | 67,449.44 | 0.00 | 6.48 | Jun 20, 2031 | 0.10 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 67,434.00 | 0.00 | 0.00 | nan | 0.00 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 67,415.28 | 0.00 | 0.00 | nan | 0.00 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 67,386.95 | 0.00 | 0.00 | nan | 0.00 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 67,339.89 | 0.00 | 0.00 | nan | 0.00 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 67,305.90 | 0.00 | 0.00 | nan | 0.00 |
IAC | IAC INC | Communication | Equity | 67,270.47 | 0.00 | 0.00 | nan | 0.00 |
9364 | KAMIGUMI LTD | Industrials | Equity | 67,198.71 | 0.00 | 0.00 | nan | 0.00 |
5393 | NICHIAS CORP | Industrials | Equity | 67,198.71 | 0.00 | 0.00 | nan | 0.00 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 67,198.71 | 0.00 | 0.00 | nan | 0.00 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 67,196.52 | 0.00 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 67,165.20 | 0.00 | 6.86 | Oct 01, 2051 | 2.50 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 67,123.60 | 0.00 | 0.00 | nan | 0.00 |
TEX | TEREX CORP | Industrials | Equity | 67,116.34 | 0.00 | 0.00 | nan | 0.00 |
ENG | ENAGAS SA | Utilities | Equity | 67,057.54 | 0.00 | 0.00 | nan | 0.00 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 67,050.68 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 67,045.12 | 0.00 | 6.30 | Nov 18, 2031 | 2.89 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 67,014.22 | 0.00 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 67,005.81 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 66,982.68 | 0.00 | 3.27 | Aug 15, 2028 | 5.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 66,960.34 | 0.00 | 11.82 | Apr 25, 2041 | 4.50 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 66,946.18 | 0.00 | 4.85 | Feb 16, 2032 | 6.70 |
FNFM9846 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66,909.68 | 0.00 | 6.80 | Dec 01, 2051 | 2.50 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 66,902.63 | 0.00 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 66,831.92 | 0.00 | 0.00 | nan | 0.00 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 66,813.69 | 0.00 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 66,795.46 | 0.00 | 0.00 | nan | 0.00 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 66,770.23 | 0.00 | 0.00 | nan | 0.00 |
9719 | SCSK CORP | Information Technology | Equity | 66,728.13 | 0.00 | 0.00 | nan | 0.00 |
TECN | TECAN GROUP AG | Health Care | Equity | 66,728.13 | 0.00 | 0.00 | nan | 0.00 |
4980 | DEXERIALS CORP | Information Technology | Equity | 66,728.13 | 0.00 | 0.00 | nan | 0.00 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 66,722.53 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 66,660.36 | 0.00 | 5.53 | Jan 08, 2031 | 2.64 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 66,647.32 | 0.00 | 1.20 | Mar 01, 2026 | 0.25 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 66,634.02 | 0.00 | 0.00 | nan | 0.00 |
SCT | SOFTCAT PLC | Information Technology | Equity | 66,634.02 | 0.00 | 0.00 | nan | 0.00 |
GFF | GRIFFON CORP | Industrials | Equity | 66,619.00 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 66,588.63 | 0.00 | 5.13 | Feb 15, 2030 | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 66,508.14 | 0.00 | 6.99 | Apr 01, 2052 | 2.50 |
SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 66,492.84 | 0.00 | 0.00 | nan | 0.00 |
SES | SECURE ENERGY SERVICES INC | Energy | Equity | 66,492.84 | 0.00 | 0.00 | nan | 0.00 |
G2MA8148 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 66,471.64 | 0.00 | 6.36 | Jul 20, 2052 | 3.00 |
KEI | KEI INDUSTRIES LTD | Industrials | Equity | 66,467.31 | 0.00 | 0.00 | nan | 0.00 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 66,449.08 | 0.00 | 0.00 | nan | 0.00 |
COTN | COMET HOLDING AG | Information Technology | Equity | 66,445.79 | 0.00 | 0.00 | nan | 0.00 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 66,394.39 | 0.00 | 0.00 | nan | 0.00 |
BL | BLACKLINE INC | Information Technology | Equity | 66,363.06 | 0.00 | 0.00 | nan | 0.00 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 66,351.67 | 0.00 | 0.00 | nan | 0.00 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 66,351.67 | 0.00 | 0.00 | nan | 0.00 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 66,351.67 | 0.00 | 0.00 | nan | 0.00 |
FBP | FIRST BANCORP | Financials | Equity | 66,331.07 | 0.00 | 0.00 | nan | 0.00 |
FR | VALEO | Consumer Discretionary | Equity | 66,304.61 | 0.00 | 0.00 | nan | 0.00 |
G2MA9851 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 66,289.13 | 0.00 | 2.82 | Aug 20, 2054 | 5.50 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 66,285.01 | 0.00 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 66,284.53 | 0.00 | 0.00 | nan | 0.00 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 66,266.78 | 0.00 | 0.00 | nan | 0.00 |
TKA | THYSSENKRUPP AG | Materials | Equity | 66,257.55 | 0.00 | 0.00 | nan | 0.00 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 66,257.55 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Treasury | Fixed Income | 66,177.79 | 0.00 | 2.77 | Sep 20, 2027 | 0.10 |
MING | SPAREBANK SMNS | Financials | Equity | 66,163.44 | 0.00 | 0.00 | nan | 0.00 |
AZM | AZIMUT HOLDING | Financials | Equity | 66,116.38 | 0.00 | 0.00 | nan | 0.00 |
FRSD5060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 66,070.11 | 0.00 | 3.81 | Mar 01, 2054 | 5.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 66,070.11 | 0.00 | 14.36 | May 19, 2053 | 5.30 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 66,047.80 | 0.00 | 0.00 | nan | 0.00 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 66,040.23 | 0.00 | 0.00 | nan | 0.00 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 66,029.79 | 0.00 | 0.00 | nan | 0.00 |
FORM | FORMFACTOR INC | Information Technology | Equity | 66,005.33 | 0.00 | 0.00 | nan | 0.00 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 65,993.33 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 65,949.55 | 0.00 | 6.58 | Oct 25, 2032 | 5.75 |
FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 65,944.00 | 0.00 | 0.00 | nan | 0.00 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 65,928.15 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K069-A2 | FHMS_K069 A-2 | CMBS | Fixed Income | 65,924.10 | 0.00 | 2.60 | Sep 25, 2027 | 3.19 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 65,909.36 | 0.00 | 0.00 | nan | 0.00 |
CLN | CLARIANT AG | Materials | Equity | 65,881.09 | 0.00 | 0.00 | nan | 0.00 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 65,877.36 | 0.00 | 0.00 | nan | 0.00 |
FRSD8237 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,851.09 | 0.00 | 5.69 | Aug 01, 2052 | 4.00 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 65,834.03 | 0.00 | 0.00 | nan | 0.00 |
CRVL | CORVEL CORP | Health Care | Equity | 65,793.02 | 0.00 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 65,786.98 | 0.00 | 0.00 | nan | 0.00 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,778.09 | 0.00 | 5.52 | Oct 01, 2052 | 4.00 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 65,739.92 | 0.00 | 0.00 | nan | 0.00 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 65,739.92 | 0.00 | 0.00 | nan | 0.00 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 65,692.86 | 0.00 | 0.00 | nan | 0.00 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 65,692.86 | 0.00 | 0.00 | nan | 0.00 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 65,645.80 | 0.00 | 0.00 | nan | 0.00 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 65,645.80 | 0.00 | 0.00 | nan | 0.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 65,610.49 | 0.00 | 0.00 | nan | 0.00 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 65,592.26 | 0.00 | 0.00 | nan | 0.00 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 65,592.26 | 0.00 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 65,560.35 | 0.00 | 0.00 | nan | 0.00 |
OSB | OSB GROUP PLC | Financials | Equity | 65,504.63 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 65,493.06 | 0.00 | 14.77 | May 25, 2045 | 3.25 |
011200 | HMM LTD | Industrials | Equity | 65,482.88 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERPUMP GROUP | Industrials | Equity | 65,410.51 | 0.00 | 0.00 | nan | 0.00 |
ENOG | ENERGEAN PLC | Energy | Equity | 65,410.51 | 0.00 | 0.00 | nan | 0.00 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 65,363.45 | 0.00 | 0.00 | nan | 0.00 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 65,363.45 | 0.00 | 0.00 | nan | 0.00 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 65,316.40 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 65,303.55 | 0.00 | 2.78 | Dec 20, 2028 | 3.42 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 65,269.34 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 65,245.25 | 0.00 | 11.10 | Oct 01, 2039 | 4.15 |
BMARK_21-B29-A5 | BMARK_21-B29 A5 | CMBS | Fixed Income | 65,157.54 | 0.00 | 6.01 | Sep 15, 2054 | 2.39 |
FNFS6314 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,157.54 | 0.00 | 2.37 | Nov 01, 2053 | 6.50 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 65,128.16 | 0.00 | 0.00 | nan | 0.00 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 65,100.05 | 0.00 | 0.00 | nan | 0.00 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 65,100.05 | 0.00 | 0.00 | nan | 0.00 |
FNFS6547 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 65,084.53 | 0.00 | 2.96 | Dec 01, 2053 | 6.00 |
8253 | CREDIT SAISON LTD | Financials | Equity | 65,081.11 | 0.00 | 0.00 | nan | 0.00 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 65,034.05 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Treasury | Fixed Income | 65,003.96 | 0.00 | 2.91 | Dec 20, 2027 | 2.10 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 64,990.67 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 64,977.88 | 0.00 | 15.42 | Jul 31, 2054 | 4.38 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 64,939.93 | 0.00 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64,902.02 | 0.00 | 4.39 | Dec 01, 2052 | 5.00 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 64,832.72 | 0.00 | 0.00 | nan | 0.00 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 64,798.76 | 0.00 | 0.00 | nan | 0.00 |
AJB | AJ BELL PLC | Financials | Equity | 64,798.76 | 0.00 | 0.00 | nan | 0.00 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 64,798.76 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Treasury | Fixed Income | 64,782.24 | 0.00 | 2.77 | Sep 20, 2027 | 0.10 |
SDF | K S N AG | Materials | Equity | 64,751.70 | 0.00 | 0.00 | nan | 0.00 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 64,735.44 | 0.00 | 0.00 | nan | 0.00 |
034730 | SK INC | Industrials | Equity | 64,735.44 | 0.00 | 0.00 | nan | 0.00 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 64,719.51 | 0.00 | 7.17 | Mar 01, 2051 | 2.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 64,692.28 | 0.00 | 0.00 | nan | 0.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 64,649.54 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOWNER EDI LTD | Industrials | Equity | 64,610.53 | 0.00 | 0.00 | nan | 0.00 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 64,589.60 | 0.00 | 0.00 | nan | 0.00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 64,589.60 | 0.00 | 0.00 | nan | 0.00 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 64,516.41 | 0.00 | 0.00 | nan | 0.00 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 64,516.41 | 0.00 | 0.00 | nan | 0.00 |
6526 | SOCIONEXT INC | Information Technology | Equity | 64,516.41 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 64,500.49 | 0.00 | 4.68 | Apr 15, 2030 | 3.88 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 64,469.35 | 0.00 | 0.00 | nan | 0.00 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 64,469.35 | 0.00 | 0.00 | nan | 0.00 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 64,443.76 | 0.00 | 0.00 | nan | 0.00 |
FNFM7990 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 64,427.48 | 0.00 | 6.30 | Jun 01, 2049 | 3.50 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 64,426.09 | 0.00 | 0.00 | nan | 0.00 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 64,391.19 | 0.00 | 0.00 | nan | 0.00 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 64,344.66 | 0.00 | 0.00 | nan | 0.00 |
BURE | BURE EQUITY | Financials | Equity | 64,328.18 | 0.00 | 0.00 | nan | 0.00 |
9142 | KYUSHU RAILWAY | Industrials | Equity | 64,328.18 | 0.00 | 0.00 | nan | 0.00 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 64,297.92 | 0.00 | 0.00 | nan | 0.00 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 64,281.12 | 0.00 | 0.00 | nan | 0.00 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 64,252.66 | 0.00 | 0.00 | nan | 0.00 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 64,243.23 | 0.00 | 0.00 | nan | 0.00 |
5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 64,234.06 | 0.00 | 0.00 | nan | 0.00 |
KXS | KINAXIS INC | Information Technology | Equity | 64,234.06 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 64,216.69 | 0.00 | 0.00 | nan | 0.00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 64,187.01 | 0.00 | 0.00 | nan | 0.00 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 64,161.07 | 0.00 | 0.00 | nan | 0.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 64,060.92 | 0.00 | 0.00 | nan | 0.00 |
GRUMAB | GRUMA | Consumer Staples | Equity | 64,042.69 | 0.00 | 0.00 | nan | 0.00 |
BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 64,042.69 | 0.00 | 0.00 | nan | 0.00 |
G2MA9727 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 64,025.95 | 0.00 | 1.57 | Jun 20, 2054 | 6.50 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 64,024.46 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 63,998.77 | 0.00 | 0.00 | nan | 0.00 |
GNW | GENWORTH FINANCIAL INC | Financials | Equity | 63,992.74 | 0.00 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 63,989.45 | 0.00 | 13.33 | Apr 23, 2048 | 5.10 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 63,952.95 | 0.00 | 4.39 | Sep 01, 2052 | 5.00 |
6406 | FUJITEC LTD | Industrials | Equity | 63,951.72 | 0.00 | 0.00 | nan | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 63,916.44 | 0.00 | 6.77 | Dec 01, 2051 | 2.50 |
RF | EURAZEO | Financials | Equity | 63,904.66 | 0.00 | 0.00 | nan | 0.00 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 63,878.62 | 0.00 | 0.00 | nan | 0.00 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 63,810.54 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 63,806.94 | 0.00 | 1.32 | Apr 20, 2026 | 0.88 |
FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 63,716.43 | 0.00 | 0.00 | nan | 0.00 |
FNCB8354 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63,697.43 | 0.00 | 2.65 | Apr 01, 2054 | 6.50 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 63,622.31 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 63,622.31 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 63,575.81 | 0.00 | 7.41 | May 25, 2033 | 3.00 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 63,575.25 | 0.00 | 0.00 | nan | 0.00 |
COV | COVIVIO SA | Real Estate | Equity | 63,575.25 | 0.00 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 63,528.20 | 0.00 | 0.00 | nan | 0.00 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 63,495.79 | 0.00 | 0.00 | nan | 0.00 |
FNCB2868 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63,478.41 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 63,471.10 | 0.00 | 0.00 | nan | 0.00 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 63,434.08 | 0.00 | 0.00 | nan | 0.00 |
4751 | CYBER AGENT INC | Communication | Equity | 63,387.02 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 63,373.65 | 0.00 | 16.42 | Oct 22, 2048 | 4.08 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 63,349.95 | 0.00 | 0.00 | nan | 0.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 63,342.87 | 0.00 | 0.00 | nan | 0.00 |
FNCB9013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 63,332.40 | 0.00 | 3.18 | Aug 01, 2054 | 6.00 |
BANK_22-BN44-AS | BANK_22-BN44 AS | CMBS | Fixed Income | 63,295.90 | 0.00 | 6.25 | Nov 15, 2055 | 5.75 |
TGNA | TEGNA INC | Communication | Equity | 63,288.92 | 0.00 | 0.00 | nan | 0.00 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 63,277.03 | 0.00 | 0.00 | nan | 0.00 |
IHH | IHH HEALTHCARE | Health Care | Equity | 63,258.80 | 0.00 | 0.00 | nan | 0.00 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 63,240.57 | 0.00 | 0.00 | nan | 0.00 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 63,240.57 | 0.00 | 0.00 | nan | 0.00 |
DLG | DELONGHI | Consumer Discretionary | Equity | 63,198.79 | 0.00 | 0.00 | nan | 0.00 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 63,151.73 | 0.00 | 0.00 | nan | 0.00 |
FRRA8411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 63,113.38 | 0.00 | 4.65 | Jan 01, 2053 | 5.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 63,106.28 | 0.00 | 7.72 | Aug 01, 2034 | 5.00 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 63,105.69 | 0.00 | 0.00 | nan | 0.00 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 63,104.67 | 0.00 | 0.00 | nan | 0.00 |
5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 63,057.62 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Treasury | Fixed Income | 63,047.58 | 0.00 | 7.06 | Jun 20, 2032 | 1.60 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 62,971.91 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Treasury | Fixed Income | 62,962.81 | 0.00 | 4.00 | Dec 20, 2028 | 0.10 |
TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 62,948.88 | 0.00 | 0.00 | nan | 0.00 |
SDR | SCHRODERS PLC | Financials | Equity | 62,916.44 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 62,878.03 | 0.00 | 10.58 | Aug 01, 2039 | 5.00 |
522 | ASMPT LTD | Information Technology | Equity | 62,869.38 | 0.00 | 0.00 | nan | 0.00 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 62,869.38 | 0.00 | 0.00 | nan | 0.00 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,821.36 | 0.00 | 4.13 | May 01, 2036 | 2.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 62,793.25 | 0.00 | 16.70 | Aug 15, 2046 | 2.50 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 62,793.25 | 0.00 | 8.99 | Sep 22, 2035 | 3.74 |
9749 | FUJI SOFT INC | Information Technology | Equity | 62,775.27 | 0.00 | 0.00 | nan | 0.00 |
CEIX | CONSOL ENERGY INC | Energy | Equity | 62,768.32 | 0.00 | 0.00 | nan | 0.00 |
CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 62,730.12 | 0.00 | 0.00 | nan | 0.00 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 62,728.21 | 0.00 | 0.00 | nan | 0.00 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 62,728.21 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 62,728.04 | 0.00 | 12.06 | May 25, 2038 | 1.25 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 62,688.91 | 0.00 | 2.48 | Jun 22, 2027 | 0.80 |
CC | CHEMOURS | Materials | Equity | 62,652.90 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 62,638.85 | 0.00 | 8.70 | Oct 01, 2037 | 6.75 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 62,638.85 | 0.00 | 2.01 | Jan 13, 2027 | 1.50 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 62,634.09 | 0.00 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 62,602.51 | 0.00 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 62,602.34 | 0.00 | 2.37 | Oct 01, 2053 | 6.50 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 62,587.04 | 0.00 | 0.00 | nan | 0.00 |
ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 62,587.04 | 0.00 | 0.00 | nan | 0.00 |
SLVM | SYLVAMO CORP | Materials | Equity | 62,576.37 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 62,545.45 | 0.00 | 6.82 | Jul 18, 2032 | 2.96 |
FRSD8161 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,529.34 | 0.00 | 6.92 | Aug 01, 2051 | 2.50 |
8334 | GUNMA BANK LTD | Financials | Equity | 62,492.92 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 62,492.83 | 0.00 | 4.59 | Feb 14, 2030 | 3.88 |
FRSD4625 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,456.33 | 0.00 | 6.17 | Jun 01, 2052 | 3.50 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 62,445.86 | 0.00 | 0.00 | nan | 0.00 |
6963 | ROHM LTD | Information Technology | Equity | 62,398.81 | 0.00 | 0.00 | nan | 0.00 |
HLBANK | HONG LEONG BANK | Financials | Equity | 62,383.75 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 62,383.33 | 0.00 | 3.95 | Jun 15, 2029 | 4.75 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 62,351.75 | 0.00 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,310.32 | 0.00 | 7.06 | Apr 01, 2051 | 2.00 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 62,298.76 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 62,258.51 | 0.00 | 5.34 | Oct 20, 2030 | 3.70 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 62,256.14 | 0.00 | 0.00 | nan | 0.00 |
FNFS7177 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 62,237.31 | 0.00 | 6.72 | Sep 01, 2052 | 3.00 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 62,219.67 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 62,199.82 | 0.00 | 3.07 | Jan 31, 2028 | 0.13 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 62,183.21 | 0.00 | 0.00 | nan | 0.00 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 62,163.52 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 62,160.69 | 0.00 | 1.65 | Aug 15, 2026 | 2.18 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 62,134.61 | 0.00 | 15.93 | Oct 22, 2053 | 3.75 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 62,128.52 | 0.00 | 0.00 | nan | 0.00 |
LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 62,079.04 | 0.00 | 0.00 | nan | 0.00 |
PETGAS | PETRONAS GAS | Utilities | Equity | 62,037.37 | 0.00 | 0.00 | nan | 0.00 |
BKU | BANKUNITED INC | Financials | Equity | 61,980.15 | 0.00 | 0.00 | nan | 0.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,945.29 | 0.00 | 7.06 | Nov 01, 2051 | 2.00 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 61,881.17 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 61,847.67 | 0.00 | 8.03 | Apr 30, 2034 | 3.25 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,835.78 | 0.00 | 3.60 | Feb 01, 2036 | 2.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 61,815.06 | 0.00 | 11.31 | Dec 07, 2040 | 4.25 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Treasury | Fixed Income | 61,795.50 | 0.00 | 7.20 | Mar 20, 2032 | 0.20 |
TDC | TERADATA CORP | Information Technology | Equity | 61,791.97 | 0.00 | 0.00 | nan | 0.00 |
AMBU B | AMBU CLASS B | Health Care | Equity | 61,787.05 | 0.00 | 0.00 | nan | 0.00 |
EQX | EQUINOX GOLD CORP | Materials | Equity | 61,787.05 | 0.00 | 0.00 | nan | 0.00 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 61,776.57 | 0.00 | 0.00 | nan | 0.00 |
FRO | FRONTLINE | Energy | Equity | 61,739.99 | 0.00 | 0.00 | nan | 0.00 |
FRSD8299 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 61,653.27 | 0.00 | 4.35 | Feb 01, 2053 | 5.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 61,653.27 | 0.00 | 13.68 | Mar 14, 2049 | 4.82 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 61,625.95 | 0.00 | 4.64 | Aug 15, 2029 | 0.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 61,614.90 | 0.00 | 0.00 | nan | 0.00 |
352820 | HYBE LTD | Communication | Equity | 61,581.62 | 0.00 | 0.00 | nan | 0.00 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 61,551.76 | 0.00 | 0.00 | nan | 0.00 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 61,551.76 | 0.00 | 0.00 | nan | 0.00 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 61,547.69 | 0.00 | 5.51 | Oct 25, 2030 | 1.25 |
JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Treasury | Fixed Income | 61,528.13 | 0.00 | 4.44 | Jun 20, 2029 | 0.60 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 61,526.93 | 0.00 | 0.00 | nan | 0.00 |
FNMA4442 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 61,507.26 | 0.00 | 4.21 | Oct 01, 2036 | 2.00 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 61,504.70 | 0.00 | 0.00 | nan | 0.00 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 61,417.55 | 0.00 | 0.00 | nan | 0.00 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 61,413.02 | 0.00 | 0.00 | nan | 0.00 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 61,410.59 | 0.00 | 0.00 | nan | 0.00 |
AUB | AUB GROUP LTD | Financials | Equity | 61,410.59 | 0.00 | 0.00 | nan | 0.00 |
4042 | TOSOH CORP | Materials | Equity | 61,363.53 | 0.00 | 0.00 | nan | 0.00 |
CDR | CD PROJEKT SA | Communication | Equity | 61,344.63 | 0.00 | 0.00 | nan | 0.00 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 61,344.63 | 0.00 | 0.00 | nan | 0.00 |
LXS | LANXESS AG | Materials | Equity | 61,316.47 | 0.00 | 0.00 | nan | 0.00 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 61,290.87 | 0.00 | 0.00 | nan | 0.00 |
G2MA8948 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 61,251.74 | 0.00 | 2.87 | Jun 20, 2053 | 5.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 61,251.74 | 0.00 | 1.67 | Aug 31, 2026 | 1.38 |
FNCB1110 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 61,215.24 | 0.00 | 6.71 | Jul 01, 2051 | 2.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 61,215.24 | 0.00 | 5.26 | Jan 10, 2031 | 4.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 61,189.02 | 0.00 | 13.54 | Jul 04, 2042 | 3.25 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 61,183.26 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K739-A2 | FHMS_K739 A2 | CMBS | Fixed Income | 61,178.73 | 0.00 | 2.43 | Sep 25, 2027 | 1.34 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 61,175.98 | 0.00 | 3.72 | Nov 22, 2028 | 3.25 |
DML | DENISON MINES CORP | Energy | Equity | 61,175.30 | 0.00 | 0.00 | nan | 0.00 |
MTRS | MUNTERS GROUP | Industrials | Equity | 61,128.24 | 0.00 | 0.00 | nan | 0.00 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 61,107.63 | 0.00 | 0.00 | nan | 0.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 61,065.36 | 0.00 | 0.00 | nan | 0.00 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 61,020.39 | 0.00 | 0.00 | nan | 0.00 |
2409 | AUO CORP | Information Technology | Equity | 61,016.48 | 0.00 | 0.00 | nan | 0.00 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 60,987.07 | 0.00 | 0.00 | nan | 0.00 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 60,970.95 | 0.00 | 0.00 | nan | 0.00 |
4403 | NOF CORP | Materials | Equity | 60,940.01 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 60,928.17 | 0.00 | 2.04 | Jan 27, 2027 | 2.61 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 60,923.21 | 0.00 | 1.08 | Jan 25, 2026 | 4.00 |
G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | Fixed Income | 60,923.21 | 0.00 | 3.49 | Jul 20, 2053 | 5.50 |
FRRA6234 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 60,850.21 | 0.00 | 6.71 | Nov 01, 2051 | 2.00 |
FNCA4264 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 60,850.21 | 0.00 | 3.32 | Sep 01, 2034 | 3.00 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 60,845.89 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 60,813.70 | 0.00 | 12.92 | Oct 26, 2046 | 4.50 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 60,804.27 | 0.00 | 18.93 | May 25, 2054 | 3.00 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 60,779.49 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 60,752.10 | 0.00 | 3.78 | Feb 01, 2029 | 4.10 |
FNCB1330 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 60,667.69 | 0.00 | 6.56 | Aug 01, 2051 | 2.50 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 60,610.60 | 0.00 | 0.00 | nan | 0.00 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 60,589.10 | 0.00 | 0.00 | nan | 0.00 |
FNCB8342 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 60,558.18 | 0.00 | 2.80 | Apr 01, 2054 | 6.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 60,543.42 | 0.00 | 4.51 | Jul 30, 2029 | 0.80 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 60,528.88 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 60,524.27 | 0.00 | 0.00 | nan | 0.00 |
6967 | SHINKO ELECTRIC INDUSTRIES LTD | Information Technology | Equity | 60,516.49 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 60,510.81 | 0.00 | 8.24 | Apr 02, 2034 | 2.47 |
NHPC | NHPC LTD | Utilities | Equity | 60,487.81 | 0.00 | 0.00 | nan | 0.00 |
6845 | AZBIL CORP | Information Technology | Equity | 60,469.43 | 0.00 | 0.00 | nan | 0.00 |
ATS | ATS CORP | Industrials | Equity | 60,469.43 | 0.00 | 0.00 | nan | 0.00 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 60,422.37 | 0.00 | 0.00 | nan | 0.00 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 60,380.55 | 0.00 | 0.00 | nan | 0.00 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 60,341.96 | 0.00 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 60,339.17 | 0.00 | 6.99 | Jul 01, 2052 | 2.50 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 60,328.26 | 0.00 | 0.00 | nan | 0.00 |
3665 | BIZLINK HOLDING INC | Industrials | Equity | 60,323.73 | 0.00 | 0.00 | nan | 0.00 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 60,307.85 | 0.00 | 0.00 | nan | 0.00 |
FNCB8008 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 60,302.66 | 0.00 | 3.13 | Feb 01, 2054 | 6.00 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 60,281.20 | 0.00 | 0.00 | nan | 0.00 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Communication | Equity | 60,281.20 | 0.00 | 0.00 | nan | 0.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 60,266.16 | 0.00 | 1.68 | Dec 31, 2079 | 3.20 |
PNN | PENNON GROUP PLC | Utilities | Equity | 60,234.14 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 60,197.79 | 0.00 | 16.85 | Jul 22, 2049 | 3.86 |
T | AT&T INC | Industrial | Fixed Income | 60,193.16 | 0.00 | 15.59 | Sep 15, 2053 | 3.50 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 60,187.08 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 60,156.65 | 0.00 | 13.66 | Aug 15, 2044 | 3.13 |
EKTA B | ELEKTA B | Health Care | Equity | 60,140.02 | 0.00 | 0.00 | nan | 0.00 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 60,140.02 | 0.00 | 0.00 | nan | 0.00 |
UPL | UPL LTD | Materials | Equity | 60,104.97 | 0.00 | 0.00 | nan | 0.00 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 60,086.74 | 0.00 | 0.00 | nan | 0.00 |
ANA | ACCIONA SA | Utilities | Equity | 60,045.91 | 0.00 | 0.00 | nan | 0.00 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 60,045.91 | 0.00 | 0.00 | nan | 0.00 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 60,037.37 | 0.00 | 0.00 | nan | 0.00 |
CXT | CRANE NXT | Information Technology | Equity | 60,027.36 | 0.00 | 0.00 | nan | 0.00 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 59,998.85 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 59,969.55 | 0.00 | 8.37 | May 06, 2034 | 2.35 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Treasury | Fixed Income | 59,956.50 | 0.00 | 7.90 | Jun 20, 2033 | 1.70 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 59,937.64 | 0.00 | 6.37 | Nov 03, 2031 | 1.63 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 59,905.24 | 0.00 | 0.00 | nan | 0.00 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 59,904.44 | 0.00 | 0.00 | nan | 0.00 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 59,899.13 | 0.00 | 0.00 | nan | 0.00 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 59,857.68 | 0.00 | 0.00 | nan | 0.00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 59,849.75 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 59,831.52 | 0.00 | 0.00 | nan | 0.00 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 59,810.62 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 59,799.99 | 0.00 | 6.57 | Apr 22, 2032 | 2.98 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 59,763.56 | 0.00 | 0.00 | nan | 0.00 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 59,716.50 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 59,669.57 | 0.00 | 7.67 | Jul 31, 2034 | 4.25 |
VAL | VALARIS LTD | Energy | Equity | 59,642.68 | 0.00 | 0.00 | nan | 0.00 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 59,622.39 | 0.00 | 0.00 | nan | 0.00 |
NSP | INSPERITY INC | Industrials | Equity | 59,618.26 | 0.00 | 0.00 | nan | 0.00 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 59,563.30 | 0.00 | 0.00 | nan | 0.00 |
AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 59,516.49 | 0.00 | 0.00 | nan | 0.00 |
BANK5_24-5YR11-A | BANK5_24-5YR11 A3 | CMBS | Fixed Income | 59,499.60 | 0.00 | 4.19 | Nov 15, 2057 | 5.89 |
AVA | AVISTA CORP | Utilities | Equity | 59,400.44 | 0.00 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 59,353.59 | 0.00 | 6.90 | Nov 01, 2051 | 2.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 59,330.46 | 0.00 | 4.12 | May 31, 2029 | 3.50 |
CDB | CELCOMDIGI | Communication | Equity | 59,321.07 | 0.00 | 0.00 | nan | 0.00 |
UNF | UNIFIRST CORP | Industrials | Equity | 59,313.18 | 0.00 | 0.00 | nan | 0.00 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 59,284.61 | 0.00 | 0.00 | nan | 0.00 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 59,275.38 | 0.00 | 0.00 | nan | 0.00 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 59,245.92 | 0.00 | 0.00 | nan | 0.00 |
FRRC2557 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 59,244.08 | 0.00 | 4.28 | Mar 01, 2037 | 2.50 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 59,223.03 | 0.00 | 0.00 | nan | 0.00 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 59,193.46 | 0.00 | 0.00 | nan | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 59,178.63 | 0.00 | 0.00 | nan | 0.00 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 59,151.81 | 0.00 | 0.00 | nan | 0.00 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 59,151.81 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 59,061.57 | 0.00 | 12.97 | Mar 15, 2052 | 5.14 |
WEN | WENDYS | Consumer Discretionary | Equity | 59,019.88 | 0.00 | 0.00 | nan | 0.00 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 59,010.63 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Treasury | Fixed Income | 58,971.79 | 0.00 | 9.37 | Dec 20, 2034 | 1.20 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 58,963.58 | 0.00 | 0.00 | nan | 0.00 |
SNEX | STONEX GROUP INC | Financials | Equity | 58,923.46 | 0.00 | 0.00 | nan | 0.00 |
IOSP | INNOSPEC INC | Materials | Equity | 58,920.56 | 0.00 | 0.00 | nan | 0.00 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 58,883.55 | 0.00 | 0.00 | nan | 0.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 58,847.09 | 0.00 | 0.00 | nan | 0.00 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 58,812.28 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 58,806.05 | 0.00 | 3.84 | Mar 15, 2029 | 4.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 58,806.05 | 0.00 | 12.94 | Apr 04, 2051 | 5.01 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 58,792.40 | 0.00 | 0.00 | nan | 0.00 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 58,775.35 | 0.00 | 0.00 | nan | 0.00 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 58,755.94 | 0.00 | 0.00 | nan | 0.00 |
G2MA3105 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 58,733.04 | 0.00 | 5.90 | Sep 20, 2045 | 3.50 |
AGYS | AGILYSYS INC | Information Technology | Equity | 58,711.15 | 0.00 | 0.00 | nan | 0.00 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 58,683.02 | 0.00 | 0.00 | nan | 0.00 |
2371 | KAKAKU.COM INC | Communication | Equity | 58,681.23 | 0.00 | 0.00 | nan | 0.00 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 58,661.71 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 58,619.65 | 0.00 | 0.92 | Nov 12, 2025 | 4.00 |
FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 58,587.03 | 0.00 | 4.08 | Feb 01, 2036 | 2.00 |
VZMT_23-4-A1A | VZMT_23-4 A1A | ABS | Fixed Income | 58,587.03 | 0.00 | 1.93 | Jun 20, 2029 | 5.16 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 58,580.25 | 0.00 | 0.00 | nan | 0.00 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 58,540.06 | 0.00 | 0.00 | nan | 0.00 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 58,540.06 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 58,521.83 | 0.00 | 25.39 | Aug 15, 2050 | 0.00 |
WAFD | WAFD INC | Financials | Equity | 58,495.93 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 58,495.74 | 0.00 | 7.19 | Dec 01, 2032 | 2.50 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 58,489.22 | 0.00 | 8.34 | Feb 01, 2035 | 3.85 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 58,463.94 | 0.00 | 0.00 | nan | 0.00 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 58,445.94 | 0.00 | 0.00 | nan | 0.00 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 58,415.39 | 0.00 | 0.00 | nan | 0.00 |
FRRA6140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 58,404.52 | 0.00 | 6.71 | Oct 01, 2051 | 2.00 |
RUI | RUBIS | Utilities | Equity | 58,398.88 | 0.00 | 0.00 | nan | 0.00 |
JTC | JTC PLC | Financials | Equity | 58,398.88 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 58,366.54 | 0.00 | 0.00 | nan | 0.00 |
KRN | KRONES AG | Industrials | Equity | 58,351.82 | 0.00 | 0.00 | nan | 0.00 |
DIOD | DIODES INC | Information Technology | Equity | 58,350.52 | 0.00 | 0.00 | nan | 0.00 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58,331.51 | 0.00 | 6.07 | Aug 01, 2051 | 3.00 |
FNMA4399 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58,331.51 | 0.00 | 6.92 | Aug 01, 2051 | 2.50 |
FNMA4158 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 58,258.51 | 0.00 | 7.24 | Oct 01, 2050 | 2.00 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 58,257.71 | 0.00 | 0.00 | nan | 0.00 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 58,257.71 | 0.00 | 0.00 | nan | 0.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 58,181.83 | 0.00 | 0.00 | nan | 0.00 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 58,163.59 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Treasury | Fixed Income | 58,156.64 | 0.00 | 1.78 | Sep 20, 2026 | 0.01 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 58,154.34 | 0.00 | 0.00 | nan | 0.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 58,149.00 | 0.00 | 3.76 | Oct 01, 2035 | 2.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 58,137.07 | 0.00 | 9.56 | Jun 01, 2037 | 5.00 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 58,136.11 | 0.00 | 0.00 | nan | 0.00 |
AZZ | AZZ INC | Industrials | Equity | 58,126.57 | 0.00 | 0.00 | nan | 0.00 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 58,117.88 | 0.00 | 0.00 | nan | 0.00 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 58,116.53 | 0.00 | 0.00 | nan | 0.00 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 58,114.94 | 0.00 | 0.00 | nan | 0.00 |
MAN | MANPOWER INC | Industrials | Equity | 58,091.78 | 0.00 | 0.00 | nan | 0.00 |
SOL | SASOL LTD | Materials | Equity | 58,081.42 | 0.00 | 0.00 | nan | 0.00 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 58,022.42 | 0.00 | 0.00 | nan | 0.00 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 58,008.50 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Treasury | Fixed Income | 58,006.65 | 0.00 | 2.52 | Jun 20, 2027 | 0.10 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 58,000.13 | 0.00 | 3.11 | Jan 31, 2028 | 0.00 |
FRZL3760 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 57,966.48 | 0.00 | 5.34 | Sep 01, 2042 | 3.50 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 57,928.30 | 0.00 | 0.00 | nan | 0.00 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 57,899.12 | 0.00 | 0.00 | nan | 0.00 |
NMDC | NMDC LTD | Materials | Equity | 57,899.12 | 0.00 | 0.00 | nan | 0.00 |
FRSD8063 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,856.98 | 0.00 | 5.97 | May 01, 2050 | 3.50 |
FNFM4225 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,856.98 | 0.00 | 7.13 | Sep 01, 2050 | 2.50 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 57,834.19 | 0.00 | 0.00 | nan | 0.00 |
FNFM7677 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 57,783.97 | 0.00 | 6.84 | Mar 01, 2051 | 2.50 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 57,771.51 | 0.00 | 0.00 | nan | 0.00 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 57,740.07 | 0.00 | 0.00 | nan | 0.00 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 57,735.05 | 0.00 | 0.00 | nan | 0.00 |
FRQN1360 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 57,710.96 | 0.00 | 3.55 | Jan 01, 2035 | 2.50 |
FNCB5084 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 57,710.96 | 0.00 | 4.39 | Nov 01, 2052 | 5.00 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 57,680.35 | 0.00 | 0.00 | nan | 0.00 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 57,674.46 | 0.00 | 3.69 | Jan 01, 2053 | 5.50 |
SK | SEB SA | Consumer Discretionary | Equity | 57,645.96 | 0.00 | 0.00 | nan | 0.00 |
4613 | KANSAI PAINT LTD | Materials | Equity | 57,645.96 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 57,637.96 | 0.00 | 6.88 | Jan 23, 2035 | 5.47 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 57,607.43 | 0.00 | 0.00 | nan | 0.00 |
FNCA7799 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 57,601.46 | 0.00 | 7.24 | Nov 01, 2050 | 2.00 |
T | AT&T INC | Industrial | Fixed Income | 57,564.95 | 0.00 | 15.98 | Sep 15, 2055 | 3.55 |
5938 | LIXIL CORP | Industrials | Equity | 57,551.84 | 0.00 | 0.00 | nan | 0.00 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 57,551.84 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 57,537.12 | 0.00 | 3.28 | Apr 30, 2028 | 1.40 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 57,534.51 | 0.00 | 0.00 | nan | 0.00 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 57,521.63 | 0.00 | 0.00 | nan | 0.00 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 57,504.78 | 0.00 | 0.00 | nan | 0.00 |
HFG | HELLOFRESH | Consumer Staples | Equity | 57,504.78 | 0.00 | 0.00 | nan | 0.00 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 57,479.82 | 0.00 | 0.00 | nan | 0.00 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 57,443.36 | 0.00 | 0.00 | nan | 0.00 |
OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 57,410.67 | 0.00 | 0.00 | nan | 0.00 |
5838 | RAKUTEN BANK LTD | Financials | Equity | 57,410.67 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 57,387.13 | 0.00 | 15.37 | Jul 04, 2044 | 2.50 |
G2MA8488 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 57,309.43 | 0.00 | 5.28 | Dec 20, 2052 | 4.00 |
VCEL | VERICEL CORP | Health Care | Equity | 57,309.32 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 57,302.35 | 0.00 | 5.23 | Jun 01, 2030 | 1.25 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 57,286.05 | 0.00 | 0.00 | nan | 0.00 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 57,269.49 | 0.00 | 0.00 | nan | 0.00 |
GXI | GERRESHEIMER AG | Health Care | Equity | 57,269.49 | 0.00 | 0.00 | nan | 0.00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 57,261.06 | 0.00 | 0.00 | nan | 0.00 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 57,224.60 | 0.00 | 0.00 | nan | 0.00 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 57,216.25 | 0.00 | 0.00 | nan | 0.00 |
ZAIN | MOBILE TEL | Communication | Equity | 57,188.14 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 57,175.38 | 0.00 | 0.00 | nan | 0.00 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 57,120.28 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 57,106.71 | 0.00 | 20.73 | Aug 15, 2054 | 2.50 |
FRQE0776 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 57,090.42 | 0.00 | 6.17 | Apr 01, 2052 | 3.50 |
IGM | IGM FINANCIAL INC | Financials | Equity | 56,987.14 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 56,969.77 | 0.00 | 5.35 | Oct 20, 2030 | 3.45 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 56,969.38 | 0.00 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 56,969.04 | 0.00 | 0.00 | nan | 0.00 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 56,957.41 | 0.00 | 0.00 | nan | 0.00 |
MBALT_24-B-A4 | MBALT_24-B A4 | ABS | Fixed Income | 56,944.40 | 0.00 | 2.31 | Jun 17, 2030 | 4.22 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 56,940.09 | 0.00 | 0.00 | nan | 0.00 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 56,932.92 | 0.00 | 0.00 | nan | 0.00 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 56,931.65 | 0.00 | 0.00 | nan | 0.00 |
FNCB3769 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56,907.90 | 0.00 | 6.17 | Jun 01, 2052 | 3.50 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Treasury | Fixed Income | 56,865.43 | 0.00 | 3.26 | Mar 20, 2028 | 0.10 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 56,845.97 | 0.00 | 0.00 | nan | 0.00 |
FRSD8100 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,798.39 | 0.00 | 6.59 | Oct 01, 2050 | 3.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 56,798.39 | 0.00 | 12.53 | Feb 15, 2042 | 3.13 |
FRSD5144 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 56,761.89 | 0.00 | 3.14 | Apr 01, 2054 | 6.00 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 56,750.61 | 0.00 | 0.00 | nan | 0.00 |
FNCB8024 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 56,652.38 | 0.00 | 3.35 | Feb 01, 2054 | 6.50 |
4062 | IBIDEN LTD | Information Technology | Equity | 56,610.68 | 0.00 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 56,586.54 | 0.00 | 0.00 | nan | 0.00 |
ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 56,550.24 | 0.00 | 0.00 | nan | 0.00 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 56,550.08 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 56,506.76 | 0.00 | 19.85 | Aug 15, 2048 | 1.25 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 56,469.51 | 0.00 | 0.00 | nan | 0.00 |
SAX | STROEER SE | Communication | Equity | 56,469.51 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 56,433.37 | 0.00 | 4.44 | Nov 15, 2029 | 3.75 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | Fixed Income | 56,433.37 | 0.00 | 0.97 | Dec 10, 2025 | 4.25 |
HUSQ B | HUSQVARNA | Industrials | Equity | 56,422.45 | 0.00 | 0.00 | nan | 0.00 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 56,422.45 | 0.00 | 0.00 | nan | 0.00 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 56,422.45 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 56,291.55 | 0.00 | 7.14 | Jun 01, 2032 | 0.95 |
5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 56,281.28 | 0.00 | 0.00 | nan | 0.00 |
6141 | DMG MORI LTD | Industrials | Equity | 56,281.28 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 56,281.28 | 0.00 | 0.00 | nan | 0.00 |
UNTR | UNITED TRACTORS | Energy | Equity | 56,258.40 | 0.00 | 0.00 | nan | 0.00 |
AXFO | AXFOOD | Consumer Staples | Equity | 56,187.16 | 0.00 | 0.00 | nan | 0.00 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 56,177.85 | 0.00 | 2.93 | Feb 14, 2028 | 3.88 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 56,140.10 | 0.00 | 0.00 | nan | 0.00 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 56,112.56 | 0.00 | 0.00 | nan | 0.00 |
AC | AYALA CORP | Industrials | Equity | 56,094.33 | 0.00 | 0.00 | nan | 0.00 |
CGCBV | CARGOTEC CORP CLASS B | Industrials | Equity | 56,093.04 | 0.00 | 0.00 | nan | 0.00 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 56,041.27 | 0.00 | 0.00 | nan | 0.00 |
FRQN9700 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 55,995.33 | 0.00 | 4.51 | Mar 01, 2037 | 1.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 55,958.83 | 0.00 | 12.86 | May 15, 2042 | 3.00 |
FRSD8074 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,922.33 | 0.00 | 6.59 | Jul 01, 2050 | 3.00 |
FRRC2049 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 55,885.82 | 0.00 | 4.22 | Jun 01, 2036 | 2.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 55,885.82 | 0.00 | 1.79 | Oct 26, 2026 | 3.25 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 55,869.22 | 0.00 | 0.00 | nan | 0.00 |
NARI | INARI MEDICAL INC | Health Care | Equity | 55,863.86 | 0.00 | 0.00 | nan | 0.00 |
GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 55,857.33 | 0.00 | 0.00 | nan | 0.00 |
6728 | ULVAC INC | Information Technology | Equity | 55,810.70 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 55,776.31 | 0.00 | 1.56 | Jul 22, 2027 | 1.73 |
FNCA8793 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 55,739.81 | 0.00 | 3.94 | Feb 01, 2036 | 2.00 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 55,716.58 | 0.00 | 0.00 | nan | 0.00 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 55,669.52 | 0.00 | 0.00 | nan | 0.00 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 55,669.52 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 55,639.43 | 0.00 | 1.39 | May 14, 2026 | 3.22 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 55,637.01 | 0.00 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,593.80 | 0.00 | 7.06 | Jun 01, 2051 | 2.00 |
PRK | PARK NATIONAL CORP | Financials | Equity | 55,581.75 | 0.00 | 0.00 | nan | 0.00 |
FRSD2445 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,484.29 | 0.00 | 3.61 | Mar 01, 2053 | 5.50 |
FNCB7122 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 55,447.79 | 0.00 | 2.78 | Sep 01, 2053 | 6.00 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 55,419.81 | 0.00 | 0.00 | nan | 0.00 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 55,387.17 | 0.00 | 0.00 | nan | 0.00 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 55,346.89 | 0.00 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 55,340.12 | 0.00 | 0.00 | nan | 0.00 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 55,331.90 | 0.00 | 0.00 | nan | 0.00 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 55,288.01 | 0.00 | 0.00 | nan | 0.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,265.27 | 0.00 | 5.75 | Aug 01, 2052 | 4.00 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 55,246.00 | 0.00 | 0.00 | nan | 0.00 |
1102 | ASIA CEMENT CORP | Materials | Equity | 55,237.51 | 0.00 | 0.00 | nan | 0.00 |
FNFS4654 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 55,228.77 | 0.00 | 7.24 | Jul 01, 2051 | 2.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 55,209.02 | 0.00 | 1.96 | Jan 06, 2027 | 3.85 |
AMED | AMEDISYS INC | Health Care | Equity | 55,203.67 | 0.00 | 0.00 | nan | 0.00 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 55,177.49 | 0.00 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD | Materials | Equity | 55,164.59 | 0.00 | 0.00 | nan | 0.00 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 55,151.89 | 0.00 | 0.00 | nan | 0.00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 55,119.32 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 55,098.16 | 0.00 | 13.49 | Oct 31, 2044 | 5.15 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 55,010.71 | 0.00 | 0.00 | nan | 0.00 |
G2MA8269 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 55,009.76 | 0.00 | 3.85 | Sep 20, 2052 | 5.00 |
1766 | CRRC CORP LTD H | Industrials | Equity | 54,927.59 | 0.00 | 0.00 | nan | 0.00 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 54,916.60 | 0.00 | 0.00 | nan | 0.00 |
VET | VERMILION ENERGY INC | Energy | Equity | 54,916.60 | 0.00 | 0.00 | nan | 0.00 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | CMBS | Fixed Income | 54,900.25 | 0.00 | 2.78 | Nov 15, 2050 | 3.47 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 54,892.47 | 0.00 | 0.00 | nan | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 54,872.90 | 0.00 | 0.00 | nan | 0.00 |
PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 54,869.54 | 0.00 | 0.00 | nan | 0.00 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 54,869.54 | 0.00 | 0.00 | nan | 0.00 |
FRSD5097 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,863.74 | 0.00 | 7.13 | Apr 01, 2052 | 2.50 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 54,822.48 | 0.00 | 0.00 | nan | 0.00 |
YELP | YELP INC | Communication | Equity | 54,793.59 | 0.00 | 0.00 | nan | 0.00 |
HILS | HILL AND SMITH PLC | Materials | Equity | 54,775.42 | 0.00 | 0.00 | nan | 0.00 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 54,775.42 | 0.00 | 0.00 | nan | 0.00 |
ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 54,744.14 | 0.00 | 0.00 | nan | 0.00 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 54,728.36 | 0.00 | 0.00 | nan | 0.00 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 54,690.60 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 54,687.32 | 0.00 | 7.31 | Apr 30, 2033 | 3.15 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 54,681.31 | 0.00 | 0.00 | nan | 0.00 |
BMARK_23-V4-A3 | BMARK_23-V4 A3 | CMBS | Fixed Income | 54,681.23 | 0.00 | 3.27 | Nov 15, 2056 | 6.84 |
FNCB3914 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 54,681.23 | 0.00 | 5.75 | Jun 01, 2052 | 4.00 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 54,668.53 | 0.00 | 0.00 | nan | 0.00 |
1942 | KANDENKO LTD | Industrials | Equity | 54,634.25 | 0.00 | 0.00 | nan | 0.00 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 54,617.68 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 54,602.55 | 0.00 | 1.14 | Jan 31, 2026 | 0.00 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 54,587.19 | 0.00 | 0.00 | nan | 0.00 |
BMARK_19-B10-A4 | BMARK_19-B10 A4 | CMBS | Fixed Income | 54,571.72 | 0.00 | 3.83 | Mar 15, 2062 | 3.72 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 54,571.72 | 0.00 | 6.83 | May 01, 2051 | 2.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 54,537.33 | 0.00 | 5.81 | Dec 01, 2030 | 0.50 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 54,446.02 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 54,446.02 | 0.00 | 0.00 | nan | 0.00 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 54,435.38 | 0.00 | 0.00 | nan | 0.00 |
AZE | AZELIS GROUP NV | Industrials | Equity | 54,398.96 | 0.00 | 0.00 | nan | 0.00 |
TBBK | BANCORP INC | Financials | Equity | 54,395.14 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 54,389.21 | 0.00 | 1.57 | Jul 22, 2026 | 0.88 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 54,352.70 | 0.00 | 2.35 | Jun 15, 2027 | 3.13 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 54,344.23 | 0.00 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 54,253.08 | 0.00 | 0.00 | nan | 0.00 |
OIL | OIL INDIA LTD | Energy | Equity | 54,234.85 | 0.00 | 0.00 | nan | 0.00 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 54,210.73 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 54,191.71 | 0.00 | 19.07 | Mar 10, 2053 | 3.25 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,170.19 | 0.00 | 3.74 | Dec 01, 2052 | 5.50 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 54,143.70 | 0.00 | 0.00 | nan | 0.00 |
SUNN | SUNRISE N CLASS A AG | Communication | Equity | 54,116.61 | 0.00 | 0.00 | nan | 0.00 |
CNS | COHEN & STEERS INC | Financials | Equity | 54,069.40 | 0.00 | 0.00 | nan | 0.00 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 54,049.05 | 0.00 | 0.00 | nan | 0.00 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 54,016.08 | 0.00 | 0.00 | nan | 0.00 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 54,016.08 | 0.00 | 0.00 | nan | 0.00 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 53,997.85 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 53,963.46 | 0.00 | 3.75 | Dec 01, 2028 | 2.80 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 53,951.17 | 0.00 | 6.30 | Nov 01, 2047 | 3.50 |
A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 53,928.38 | 0.00 | 0.00 | nan | 0.00 |
HAG | HENSOLDT AG | Industrials | Equity | 53,928.38 | 0.00 | 0.00 | nan | 0.00 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 53,906.70 | 0.00 | 0.00 | nan | 0.00 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 53,877.45 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 53,813.47 | 0.00 | 12.00 | Jul 30, 2041 | 4.70 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 53,813.47 | 0.00 | 20.19 | Mar 10, 2050 | 1.50 |
ARCB | ARCBEST CORP | Industrials | Equity | 53,810.56 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 53,793.91 | 0.00 | 7.65 | Mar 01, 2034 | 4.20 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 53,787.21 | 0.00 | 0.00 | nan | 0.00 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 53,779.09 | 0.00 | 0.00 | nan | 0.00 |
KEMIRA | KEMIRA | Materials | Equity | 53,740.15 | 0.00 | 0.00 | nan | 0.00 |
KBCA | KBC ANCORA NV | Financials | Equity | 53,740.15 | 0.00 | 0.00 | nan | 0.00 |
LIVN | LIVANOVA PLC | Health Care | Equity | 53,738.25 | 0.00 | 0.00 | nan | 0.00 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 53,732.16 | 0.00 | 1.72 | Mar 01, 2030 | 3.00 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 53,687.94 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 53,683.05 | 0.00 | 18.06 | Apr 25, 2055 | 4.00 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 53,669.71 | 0.00 | 0.00 | nan | 0.00 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 53,669.71 | 0.00 | 0.00 | nan | 0.00 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 53,647.69 | 0.00 | 0.00 | nan | 0.00 |
AIXA | AIXTRON | Information Technology | Equity | 53,646.03 | 0.00 | 0.00 | nan | 0.00 |
ALESK | ESKER SA | Information Technology | Equity | 53,598.97 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 53,520.02 | 0.00 | 3.77 | Jan 25, 2029 | 3.75 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 53,513.14 | 0.00 | 2.99 | Mar 04, 2028 | 3.63 |
PPBI | PACFIC PREMIER BANCORP INC | Financials | Equity | 53,508.09 | 0.00 | 0.00 | nan | 0.00 |
5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 53,504.86 | 0.00 | 0.00 | nan | 0.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 53,487.41 | 0.00 | 0.00 | nan | 0.00 |
FNCB0149 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 53,476.64 | 0.00 | 6.71 | Apr 01, 2051 | 2.00 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 53,469.18 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 53,467.85 | 0.00 | 4.29 | Aug 01, 2029 | 3.00 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 53,457.80 | 0.00 | 0.00 | nan | 0.00 |
EZJ | EASYJET PLC | Industrials | Equity | 53,410.74 | 0.00 | 0.00 | nan | 0.00 |
ROO | DELIVEROO PLC | Consumer Discretionary | Equity | 53,410.74 | 0.00 | 0.00 | nan | 0.00 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 53,403.63 | 0.00 | 3.93 | Jan 01, 2053 | 5.50 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 53,402.63 | 0.00 | 4.81 | Mar 01, 2030 | 2.75 |
FNFS2099 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,367.13 | 0.00 | 7.34 | Apr 01, 2052 | 1.50 |
FUR | FUGRO NV CLASS C | Industrials | Equity | 53,363.68 | 0.00 | 0.00 | nan | 0.00 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 53,316.63 | 0.00 | 0.00 | nan | 0.00 |
3436 | SUMCO CORP | Information Technology | Equity | 53,269.57 | 0.00 | 0.00 | nan | 0.00 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 53,269.57 | 0.00 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 53,252.15 | 0.00 | 0.00 | nan | 0.00 |
MYRG | MYR GROUP INC | Industrials | Equity | 53,252.15 | 0.00 | 0.00 | nan | 0.00 |
4208 | UBE CORP | Materials | Equity | 53,222.51 | 0.00 | 0.00 | nan | 0.00 |
ZD | ZIFF DAVIS INC | Communication | Equity | 53,214.34 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Treasury | Fixed Income | 53,154.83 | 0.00 | 1.78 | Sep 20, 2026 | 0.10 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 53,102.66 | 0.00 | 16.12 | Dec 07, 2055 | 4.25 |
INDV | INDIVIOR PLC | Health Care | Equity | 53,034.28 | 0.00 | 0.00 | nan | 0.00 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 53,013.42 | 0.00 | 0.00 | nan | 0.00 |
HNI | HNI CORP | Industrials | Equity | 53,010.76 | 0.00 | 0.00 | nan | 0.00 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | MBS Pass-Through | Fixed Income | 53,002.10 | 0.00 | 6.70 | Jan 01, 2050 | 3.00 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 52,987.22 | 0.00 | 0.00 | nan | 0.00 |
FRRA4071 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 52,929.09 | 0.00 | 6.79 | Dec 01, 2050 | 2.50 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 52,894.42 | 0.00 | 0.00 | nan | 0.00 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 52,893.10 | 0.00 | 0.00 | nan | 0.00 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 52,893.10 | 0.00 | 0.00 | nan | 0.00 |
FNFS1473 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,892.59 | 0.00 | 6.36 | Oct 01, 2051 | 3.50 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 52,892.59 | 0.00 | 2.62 | Jan 15, 2028 | 9.88 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Treasury | Fixed Income | 52,874.41 | 0.00 | 2.02 | Dec 20, 2026 | 0.10 |
FNCB7115 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52,819.59 | 0.00 | 3.14 | Sep 01, 2053 | 6.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 52,802.68 | 0.00 | 6.13 | Sep 13, 2031 | 3.12 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 52,789.64 | 0.00 | 6.89 | Jan 30, 2033 | 3.90 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 52,783.08 | 0.00 | 6.06 | Jul 22, 2033 | 5.01 |
BA | BOEING CO | Industrial | Fixed Income | 52,783.08 | 0.00 | 12.79 | May 01, 2050 | 5.80 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 52,751.93 | 0.00 | 0.00 | nan | 0.00 |
TGYM | TECHNOGYM | Consumer Discretionary | Equity | 52,751.93 | 0.00 | 0.00 | nan | 0.00 |
G2MA3520 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 52,710.08 | 0.00 | 6.43 | Mar 20, 2046 | 3.00 |
323410 | KAKAOBANK CORP | Financials | Equity | 52,685.28 | 0.00 | 0.00 | nan | 0.00 |
FNCA6985 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52,673.57 | 0.00 | 7.24 | Sep 01, 2050 | 2.00 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 52,667.05 | 0.00 | 0.00 | nan | 0.00 |
IVG | IVECO GROUP NV | Industrials | Equity | 52,657.82 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Treasury | Fixed Income | 52,607.04 | 0.00 | 3.26 | Mar 20, 2028 | 0.20 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 52,567.91 | 0.00 | 5.93 | Jul 16, 2031 | 3.38 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 52,557.67 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 52,557.05 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Treasury | Fixed Income | 52,502.70 | 0.00 | 7.44 | Jun 20, 2032 | 0.20 |
FNMA4305 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52,454.56 | 0.00 | 7.21 | Apr 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 52,418.05 | 0.00 | 11.12 | Feb 15, 2041 | 4.75 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 52,359.23 | 0.00 | 6.59 | Feb 01, 2033 | 5.75 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 52,328.41 | 0.00 | 0.00 | nan | 0.00 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 52,324.38 | 0.00 | 0.00 | nan | 0.00 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 52,295.30 | 0.00 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 52,284.22 | 0.00 | 0.00 | nan | 0.00 |
MCY | MERCURY NZ LTD | Utilities | Equity | 52,281.35 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 52,274.46 | 0.00 | 7.08 | May 01, 2033 | 4.40 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 52,228.81 | 0.00 | 4.12 | Feb 15, 2029 | 0.25 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 52,187.24 | 0.00 | 0.00 | nan | 0.00 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 52,162.53 | 0.00 | 3.61 | Apr 01, 2053 | 5.50 |
FNMA_19-M5-A2 | FNMA_19-M5 A2 | CMBS | Fixed Income | 52,162.53 | 0.00 | 3.56 | Feb 25, 2029 | 3.27 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 52,157.07 | 0.00 | 12.72 | Jan 15, 2042 | 3.75 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 52,150.55 | 0.00 | 1.86 | Oct 31, 2026 | 1.30 |
SVS | SAVILLS PLC | Real Estate | Equity | 52,140.18 | 0.00 | 0.00 | nan | 0.00 |
PCG_22-1-A4 | PCG_22-1 A4 | ABS | Fixed Income | 52,126.03 | 0.00 | 12.22 | Dec 01, 2049 | 4.45 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 52,123.71 | 0.00 | 0.00 | nan | 0.00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 52,120.14 | 0.00 | 0.00 | nan | 0.00 |
YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 52,059.72 | 0.00 | 0.00 | nan | 0.00 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 52,046.06 | 0.00 | 0.00 | nan | 0.00 |
CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 52,028.99 | 0.00 | 0.00 | nan | 0.00 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 51,999.00 | 0.00 | 0.00 | nan | 0.00 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 51,974.30 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW MTN RegS | Government Related | Fixed Income | 51,961.43 | 0.00 | 6.30 | Oct 15, 2031 | 2.50 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 51,956.07 | 0.00 | 0.00 | nan | 0.00 |
6113 | AMADA LTD | Industrials | Equity | 51,951.95 | 0.00 | 0.00 | nan | 0.00 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 51,951.95 | 0.00 | 0.00 | nan | 0.00 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 51,907.02 | 0.00 | 3.97 | Jun 11, 2029 | 4.38 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 51,888.16 | 0.00 | 0.00 | nan | 0.00 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 51,883.15 | 0.00 | 0.00 | nan | 0.00 |
TOTS3 | TOTVS SA | Information Technology | Equity | 51,883.15 | 0.00 | 0.00 | nan | 0.00 |
G2MA9172 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 51,870.51 | 0.00 | 2.14 | Sep 20, 2053 | 6.00 |
FRSD8285 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,834.01 | 0.00 | 6.29 | Jan 01, 2053 | 3.50 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 51,828.46 | 0.00 | 0.00 | nan | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 51,792.00 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 51,765.80 | 0.00 | 24.43 | Jun 24, 2069 | 4.00 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 51,763.71 | 0.00 | 0.00 | nan | 0.00 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 51,757.25 | 0.00 | 0.00 | nan | 0.00 |
9008 | KEIO CORP | Industrials | Equity | 51,716.66 | 0.00 | 0.00 | nan | 0.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 51,713.63 | 0.00 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 51,692.77 | 0.00 | 0.00 | nan | 0.00 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 51,669.60 | 0.00 | 0.00 | nan | 0.00 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 51,664.39 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 51,651.50 | 0.00 | 6.03 | Mar 15, 2032 | 4.28 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 51,620.56 | 0.00 | 0.00 | nan | 0.00 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 51,591.47 | 0.00 | 0.00 | nan | 0.00 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 51,573.24 | 0.00 | 0.00 | nan | 0.00 |
FNFS6895 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 51,541.99 | 0.00 | 7.21 | May 01, 2052 | 2.00 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 51,521.68 | 0.00 | 0.00 | nan | 0.00 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 51,463.86 | 0.00 | 0.00 | nan | 0.00 |
ENOV | ENOVIS CORP | Health Care | Equity | 51,436.32 | 0.00 | 0.00 | nan | 0.00 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 51,387.25 | 0.00 | 0.00 | nan | 0.00 |
EQB | EQB INC | Financials | Equity | 51,387.25 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 51,374.52 | 0.00 | 1.35 | Apr 30, 2026 | 1.95 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 51,368.00 | 0.00 | 4.01 | Apr 21, 2029 | 3.25 |
NEOG | NEOGEN CORP | Health Care | Equity | 51,363.05 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 51,348.44 | 0.00 | 15.44 | Jul 22, 2052 | 3.75 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 51,340.19 | 0.00 | 0.00 | nan | 0.00 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 51,340.19 | 0.00 | 0.00 | nan | 0.00 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 51,318.01 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 51,286.47 | 0.00 | 14.24 | Nov 21, 2049 | 4.25 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 51,249.96 | 0.00 | 9.40 | Mar 25, 2038 | 4.78 |
8088 | IWATANI CORP | Energy | Equity | 51,246.08 | 0.00 | 0.00 | nan | 0.00 |
BANF | BANCFIRST CORP | Financials | Equity | 51,225.02 | 0.00 | 0.00 | nan | 0.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 51,192.08 | 0.00 | 0.00 | nan | 0.00 |
ZIP | ZIP CO LTD | Financials | Equity | 51,151.96 | 0.00 | 0.00 | nan | 0.00 |
FRRA9090 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 51,140.46 | 0.00 | 3.58 | May 01, 2053 | 5.50 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 51,140.46 | 0.00 | 3.61 | Jun 01, 2053 | 5.50 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 51,104.90 | 0.00 | 0.00 | nan | 0.00 |
FRRA4411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 51,103.95 | 0.00 | 6.81 | Jan 01, 2051 | 2.50 |
HWKN | HAWKINS INC | Materials | Equity | 51,053.43 | 0.00 | 0.00 | nan | 0.00 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 51,044.56 | 0.00 | 0.00 | nan | 0.00 |
9688 | ZAI LAB LTD | Health Care | Equity | 50,989.87 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 50,957.94 | 0.00 | 16.58 | Sep 15, 2059 | 3.65 |
FNCB7022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50,957.94 | 0.00 | 4.33 | Sep 01, 2053 | 5.00 |
FNCB0684 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50,848.43 | 0.00 | 6.90 | Jun 01, 2051 | 2.00 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 50,844.03 | 0.00 | 0.00 | nan | 0.00 |
BANR | BANNER CORP | Financials | Equity | 50,823.67 | 0.00 | 0.00 | nan | 0.00 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 50,822.56 | 0.00 | 0.00 | nan | 0.00 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 50,789.34 | 0.00 | 0.00 | nan | 0.00 |
NATL | NCR ATLEOS CORP | Financials | Equity | 50,753.87 | 0.00 | 0.00 | nan | 0.00 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 50,750.96 | 0.00 | 0.00 | nan | 0.00 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 50,716.42 | 0.00 | 0.00 | nan | 0.00 |
FNCB0819 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 50,702.42 | 0.00 | 6.90 | Jun 01, 2051 | 2.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 50,702.42 | 0.00 | 13.64 | Jan 16, 2054 | 5.75 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 50,689.79 | 0.00 | 19.62 | Apr 25, 2060 | 4.00 |
G2MA5763 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 50,665.92 | 0.00 | 5.23 | Feb 20, 2049 | 4.00 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 50,663.71 | 0.00 | 0.00 | nan | 0.00 |
SRP | SERCO GROUP PLC | Industrials | Equity | 50,634.32 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 50,611.53 | 0.00 | 8.17 | Feb 15, 2034 | 2.20 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 50,607.04 | 0.00 | 0.00 | nan | 0.00 |
KBN | KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 50,592.91 | 0.00 | 2.85 | Jan 19, 2028 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Treasury | Fixed Income | 50,591.97 | 0.00 | 20.86 | Jun 20, 2054 | 2.20 |
ORDS | OOREDOO | Communication | Equity | 50,588.81 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 50,559.36 | 0.00 | 6.72 | Mar 01, 2032 | 1.65 |
ALFAA | ALFA A | Industrials | Equity | 50,534.12 | 0.00 | 0.00 | nan | 0.00 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 50,493.15 | 0.00 | 0.00 | nan | 0.00 |
RIT1 | REIT REIT LTD | Real Estate | Equity | 50,493.15 | 0.00 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 50,483.41 | 0.00 | 6.91 | Nov 20, 2050 | 2.00 |
FRRA9875 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50,446.90 | 0.00 | 1.96 | Sep 01, 2053 | 6.50 |
4587 | PEPTIDREAM INC | Health Care | Equity | 50,446.09 | 0.00 | 0.00 | nan | 0.00 |
IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 50,436.86 | 0.00 | 0.00 | nan | 0.00 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 50,424.73 | 0.00 | 0.00 | nan | 0.00 |
SWB | SUNWAY BHD | Industrials | Equity | 50,406.50 | 0.00 | 0.00 | nan | 0.00 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 50,351.98 | 0.00 | 0.00 | nan | 0.00 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 50,351.81 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 50,300.89 | 0.00 | 13.49 | Mar 20, 2051 | 4.08 |
FRSB0688 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,264.39 | 0.00 | 4.21 | Feb 01, 2037 | 2.00 |
FRQB3095 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 50,264.39 | 0.00 | 7.24 | Aug 01, 2050 | 2.00 |
8020 | KANEMATSU CORP | Industrials | Equity | 50,257.86 | 0.00 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 50,227.89 | 0.00 | 4.43 | May 01, 2037 | 2.00 |
RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 50,224.20 | 0.00 | 0.00 | nan | 0.00 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 50,195.46 | 0.00 | 0.00 | nan | 0.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 50,169.51 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 50,135.48 | 0.00 | 6.71 | Oct 31, 2031 | 0.50 |
BA | BOEING CO | Industrial | Fixed Income | 50,118.38 | 0.00 | 1.11 | Feb 04, 2026 | 2.20 |
IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 50,114.82 | 0.00 | 0.00 | nan | 0.00 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Treasury | Fixed Income | 50,089.83 | 0.00 | 9.59 | Jan 04, 2037 | 4.00 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 50,087.85 | 0.00 | 0.00 | nan | 0.00 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 50,079.13 | 0.00 | 0.00 | nan | 0.00 |
NGD | NEW GOLD INC | Materials | Equity | 50,069.63 | 0.00 | 0.00 | nan | 0.00 |
8410 | SEVEN BANK LTD | Financials | Equity | 50,069.63 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORORA LTD | Materials | Equity | 50,069.63 | 0.00 | 0.00 | nan | 0.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 50,023.67 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 50,008.87 | 0.00 | 6.81 | May 19, 2033 | 4.75 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 49,972.45 | 0.00 | 1.74 | Sep 21, 2026 | 0.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 49,939.84 | 0.00 | 11.57 | Jul 04, 2040 | 4.75 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 49,935.86 | 0.00 | 6.57 | Apr 25, 2034 | 5.29 |
FNBM5694 | FNMA 30YR | MBS Pass-Through | Fixed Income | 49,935.86 | 0.00 | 5.85 | Jun 01, 2048 | 4.00 |
PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 49,928.46 | 0.00 | 0.00 | nan | 0.00 |
G2MA8096 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 49,899.36 | 0.00 | 7.15 | Jun 20, 2052 | 2.00 |
MTO | MITIE GROUP PLC | Industrials | Equity | 49,881.40 | 0.00 | 0.00 | nan | 0.00 |
4088 | AIR WATER INC | Materials | Equity | 49,881.40 | 0.00 | 0.00 | nan | 0.00 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 49,862.86 | 0.00 | 4.00 | Jul 01, 2036 | 2.50 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 49,859.60 | 0.00 | 0.00 | nan | 0.00 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 49,834.34 | 0.00 | 0.00 | nan | 0.00 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49,826.35 | 0.00 | 6.86 | Dec 01, 2051 | 2.50 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 49,826.10 | 0.00 | 0.00 | nan | 0.00 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 49,823.14 | 0.00 | 0.00 | nan | 0.00 |
TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 49,823.14 | 0.00 | 0.00 | nan | 0.00 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 49,823.14 | 0.00 | 0.00 | nan | 0.00 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 49,820.28 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 49,802.90 | 0.00 | 1.69 | Sep 01, 2026 | 1.00 |
SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 49,802.83 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 49,789.85 | 0.00 | 6.10 | Jul 25, 2033 | 4.91 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 49,779.57 | 0.00 | 0.00 | nan | 0.00 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 49,768.45 | 0.00 | 0.00 | nan | 0.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 49,721.40 | 0.00 | 0.00 | nan | 0.00 |
AED | AEDIFICA NV | Real Estate | Equity | 49,599.05 | 0.00 | 0.00 | nan | 0.00 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 49,586.15 | 0.00 | 0.00 | nan | 0.00 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 49,551.99 | 0.00 | 0.00 | nan | 0.00 |
FNCB5642 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 49,534.33 | 0.00 | 3.61 | Feb 01, 2053 | 5.50 |
FRSD8064 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,497.83 | 0.00 | 5.68 | May 01, 2050 | 4.00 |
FIL | FILO CORP | Materials | Equity | 49,457.88 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 49,431.18 | 0.00 | 2.89 | Feb 09, 2028 | 4.88 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 49,424.82 | 0.00 | 5.73 | Jan 13, 2031 | 1.13 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 49,416.02 | 0.00 | 0.00 | nan | 0.00 |
VOE | VOESTALPINE AG | Materials | Equity | 49,410.82 | 0.00 | 0.00 | nan | 0.00 |
ELI | ELIA GROUP SA | Utilities | Equity | 49,410.82 | 0.00 | 0.00 | nan | 0.00 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 49,401.48 | 0.00 | 0.00 | nan | 0.00 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 49,363.76 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 49,359.45 | 0.00 | 11.20 | Jul 04, 2039 | 4.25 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 49,351.82 | 0.00 | 14.34 | Apr 16, 2050 | 4.40 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 49,316.70 | 0.00 | 0.00 | nan | 0.00 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 49,316.70 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Industrial | Fixed Income | 49,278.81 | 0.00 | 6.49 | Mar 02, 2033 | 5.25 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 49,276.23 | 0.00 | 0.00 | nan | 0.00 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 49,269.64 | 0.00 | 0.00 | nan | 0.00 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 49,222.59 | 0.00 | 0.00 | nan | 0.00 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 49,194.98 | 0.00 | 0.00 | nan | 0.00 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 49,185.08 | 0.00 | 0.00 | nan | 0.00 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 49,185.08 | 0.00 | 0.00 | nan | 0.00 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 49,175.53 | 0.00 | 0.00 | nan | 0.00 |
FRSD5415 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 49,132.80 | 0.00 | 3.90 | May 01, 2054 | 5.50 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 49,132.80 | 0.00 | 3.10 | Apr 25, 2028 | 4.25 |
FHMS_K125-A2 | FHMS_K125 A2 | CMBS | Fixed Income | 49,096.30 | 0.00 | 5.51 | Jan 25, 2031 | 1.85 |
3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 49,093.93 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 49,072.51 | 0.00 | 6.57 | Nov 21, 2031 | 1.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 49,059.79 | 0.00 | 4.46 | Nov 21, 2029 | 3.20 |
FNFS3710 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,986.79 | 0.00 | 4.65 | Jan 01, 2053 | 5.50 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 48,986.79 | 0.00 | 6.66 | Jun 01, 2034 | 5.35 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 48,981.22 | 0.00 | 5.06 | Jun 18, 2030 | 3.09 |
SOLB | SOLVAY SA | Materials | Equity | 48,940.24 | 0.00 | 0.00 | nan | 0.00 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 48,940.24 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 48,913.78 | 0.00 | 3.55 | Jan 23, 2029 | 4.75 |
6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 48,893.40 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 48,893.18 | 0.00 | 0.00 | Dec 31, 2049 | 2.89 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 48,893.18 | 0.00 | 0.00 | nan | 0.00 |
FRRJ1422 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48,877.28 | 0.00 | 2.80 | May 01, 2054 | 6.00 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 48,820.48 | 0.00 | 0.00 | nan | 0.00 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 48,799.07 | 0.00 | 0.00 | nan | 0.00 |
TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 48,799.07 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 48,792.10 | 0.00 | 6.53 | Dec 01, 2031 | 1.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 48,779.06 | 0.00 | 4.78 | Oct 31, 2029 | 0.60 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 48,752.01 | 0.00 | 0.00 | nan | 0.00 |
FABG | FABEGE | Real Estate | Equity | 48,704.95 | 0.00 | 0.00 | nan | 0.00 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 48,674.64 | 0.00 | 0.00 | nan | 0.00 |
SIL | SILVERCREST METALS INC | Materials | Equity | 48,657.89 | 0.00 | 0.00 | nan | 0.00 |
IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 48,648.21 | 0.00 | 0.00 | nan | 0.00 |
UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 48,619.95 | 0.00 | 0.00 | nan | 0.00 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 48,604.59 | 0.00 | 0.00 | nan | 0.00 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,585.26 | 0.00 | 4.08 | Aug 01, 2036 | 2.00 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 48,583.48 | 0.00 | 0.00 | nan | 0.00 |
ELTR | ELECTRA LTD | Industrials | Equity | 48,563.78 | 0.00 | 0.00 | nan | 0.00 |
4202 | DAICEL CORP | Materials | Equity | 48,516.72 | 0.00 | 0.00 | nan | 0.00 |
CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 48,492.33 | 0.00 | 0.00 | nan | 0.00 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 48,475.75 | 0.00 | 5.47 | Jul 31, 2035 | 5.50 |
EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 48,455.87 | 0.00 | 0.00 | nan | 0.00 |
FRRA4718 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48,439.25 | 0.00 | 6.71 | Mar 01, 2051 | 2.00 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 48,437.64 | 0.00 | 0.00 | nan | 0.00 |
NBTB | NBT BANCORP INC | Financials | Equity | 48,409.73 | 0.00 | 0.00 | nan | 0.00 |
FNCB7805 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48,402.74 | 0.00 | 2.46 | Jan 01, 2054 | 6.50 |
LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 48,364.72 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 48,361.70 | 0.00 | 3.53 | Jul 15, 2028 | 0.50 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 48,328.49 | 0.00 | 0.00 | nan | 0.00 |
RSW | RENISHAW PLC | Information Technology | Equity | 48,281.43 | 0.00 | 0.00 | nan | 0.00 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 48,267.22 | 0.00 | 0.00 | nan | 0.00 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 48,238.13 | 0.00 | 0.00 | nan | 0.00 |
CIA | CHAMPION IRON LTD | Materials | Equity | 48,234.37 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0530 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48,220.23 | 0.00 | 1.99 | Dec 01, 2053 | 6.50 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 48,220.23 | 0.00 | 2.15 | Mar 20, 2027 | 3.50 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 48,205.19 | 0.00 | 1.63 | Aug 13, 2026 | 3.50 |
2809 | KEWPIE CORP | Consumer Staples | Equity | 48,187.31 | 0.00 | 0.00 | nan | 0.00 |
FRRA6310 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48,183.73 | 0.00 | 6.17 | May 01, 2052 | 3.50 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | CMBS | Fixed Income | 48,183.73 | 0.00 | 5.87 | Jul 25, 2031 | 1.71 |
G2MA6154 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 48,147.22 | 0.00 | 5.90 | Sep 20, 2049 | 3.50 |
RUS | RUSSEL METALS INC | Industrials | Equity | 48,140.25 | 0.00 | 0.00 | nan | 0.00 |
7518 | NET ONE SYSTEMS LTD | Information Technology | Equity | 48,140.25 | 0.00 | 0.00 | nan | 0.00 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 48,140.25 | 0.00 | 0.00 | nan | 0.00 |
BMARK_20-B22-A5 | BMARK_20-B22 A5 | CMBS | Fixed Income | 48,110.72 | 0.00 | 5.43 | Jan 15, 2054 | 1.97 |
8056 | BIPROGY INC | Information Technology | Equity | 48,046.14 | 0.00 | 0.00 | nan | 0.00 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 48,046.14 | 0.00 | 0.00 | nan | 0.00 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 48,046.14 | 0.00 | 0.00 | nan | 0.00 |
FRSD2248 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,001.21 | 0.00 | 5.42 | Jan 01, 2053 | 5.00 |
FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48,001.21 | 0.00 | 2.78 | Jul 01, 2053 | 6.00 |
CATE | CATENA | Real Estate | Equity | 47,999.08 | 0.00 | 0.00 | nan | 0.00 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 47,999.08 | 0.00 | 0.00 | nan | 0.00 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 47,999.08 | 0.00 | 0.00 | nan | 0.00 |
NEO | NEOGENOMICS INC | Health Care | Equity | 47,964.75 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 47,952.02 | 0.00 | 0.00 | nan | 0.00 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 47,945.43 | 0.00 | 0.00 | nan | 0.00 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47,891.70 | 0.00 | 5.69 | Aug 01, 2052 | 4.00 |
AIR | AAR CORP | Industrials | Equity | 47,860.05 | 0.00 | 0.00 | nan | 0.00 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 47,857.91 | 0.00 | 0.00 | nan | 0.00 |
3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 47,857.91 | 0.00 | 0.00 | nan | 0.00 |
RUN | SUNRUN INC | Industrials | Equity | 47,839.69 | 0.00 | 0.00 | nan | 0.00 |
FNFS6385 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,818.70 | 0.00 | 2.50 | Sep 01, 2053 | 6.50 |
6368 | ORGANO CORP | Industrials | Equity | 47,810.85 | 0.00 | 0.00 | nan | 0.00 |
VIRP | VIRBAC SA | Health Care | Equity | 47,810.85 | 0.00 | 0.00 | nan | 0.00 |
BGEO | BANK OF GEORGIA GROUP PLC | Financials | Equity | 47,810.85 | 0.00 | 0.00 | nan | 0.00 |
EVT | EVOTEC | Health Care | Equity | 47,763.79 | 0.00 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 47,745.69 | 0.00 | 3.84 | Mar 14, 2029 | 4.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Treasury | Fixed Income | 47,735.66 | 0.00 | 3.01 | Dec 20, 2027 | 0.10 |
MTRN | MATERION CORP | Materials | Equity | 47,734.99 | 0.00 | 0.00 | nan | 0.00 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 47,708.44 | 0.00 | 0.00 | nan | 0.00 |
PHIN | PHINIA INC | Consumer Discretionary | Equity | 47,621.56 | 0.00 | 0.00 | nan | 0.00 |
FNCB1250 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47,563.18 | 0.00 | 6.86 | Jul 01, 2051 | 2.50 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 47,543.03 | 0.00 | 0.00 | nan | 0.00 |
HI | HILLENBRAND INC | Industrials | Equity | 47,534.31 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 47,453.67 | 0.00 | 16.31 | Dec 01, 2057 | 3.80 |
SYNIT_24-1-A | SYNIT_24-1 A | ABS | Fixed Income | 47,453.67 | 0.00 | 2.09 | Mar 15, 2030 | 5.04 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 47,434.39 | 0.00 | 0.00 | nan | 0.00 |
HAFNI | HAFNIA LTD | Energy | Equity | 47,434.39 | 0.00 | 0.00 | nan | 0.00 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 47,420.88 | 0.00 | 0.00 | nan | 0.00 |
FRQC5452 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47,417.17 | 0.00 | 6.33 | Aug 01, 2051 | 3.00 |
FNMA5106 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 47,380.67 | 0.00 | 4.33 | Aug 01, 2053 | 5.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 47,363.94 | 0.00 | 7.16 | Oct 31, 2032 | 2.55 |
PLX | PLUXEE NV | Financials | Equity | 47,340.27 | 0.00 | 0.00 | nan | 0.00 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 47,289.14 | 0.00 | 0.00 | nan | 0.00 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 47,246.15 | 0.00 | 0.00 | nan | 0.00 |
FRRA6188 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 47,234.65 | 0.00 | 6.71 | Nov 01, 2051 | 2.00 |
G2MA8151 | GNMA II 30YR | MBS Pass-Through | Fixed Income | 47,234.65 | 0.00 | 4.62 | Jul 20, 2052 | 4.50 |
LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 47,234.45 | 0.00 | 0.00 | nan | 0.00 |
RNST | RENASANT CORP | Financials | Equity | 47,220.21 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 47,187.87 | 0.00 | 13.31 | Jan 22, 2045 | 3.50 |
FRSD3635 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,161.65 | 0.00 | 6.59 | Jul 01, 2051 | 3.00 |
FRQN7405 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 47,125.15 | 0.00 | 4.21 | Aug 01, 2036 | 2.00 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 47,125.15 | 0.00 | 1.33 | Apr 27, 2026 | 2.50 |
1332 | NISSUI CORP | Consumer Staples | Equity | 47,104.98 | 0.00 | 0.00 | nan | 0.00 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 47,104.98 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 47,077.01 | 0.00 | 2.55 | Jul 15, 2027 | 0.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Treasury | Fixed Income | 47,057.44 | 0.00 | 15.75 | Jun 20, 2041 | 0.40 |
360ONE | 360 ONE WAM LTD | Financials | Equity | 47,015.69 | 0.00 | 0.00 | nan | 0.00 |
7984 | KOKUYO LTD | Industrials | Equity | 47,010.86 | 0.00 | 0.00 | nan | 0.00 |
FRRA8406 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 46,979.13 | 0.00 | 4.24 | Jan 01, 2053 | 5.00 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 46,979.13 | 0.00 | 3.17 | Jul 25, 2029 | 5.57 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 46,963.81 | 0.00 | 0.00 | nan | 0.00 |
9076 | SEINO HOLDINGS LTD | Industrials | Equity | 46,963.81 | 0.00 | 0.00 | nan | 0.00 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 46,961.00 | 0.00 | 0.00 | nan | 0.00 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 46,924.54 | 0.00 | 0.00 | nan | 0.00 |
TRMK | TRUSTMARK CORP | Financials | Equity | 46,914.83 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 46,907.45 | 0.00 | 7.76 | Jul 30, 2033 | 2.35 |
6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 46,906.31 | 0.00 | 0.00 | nan | 0.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 46,906.31 | 0.00 | 0.00 | nan | 0.00 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 46,885.74 | 0.00 | 0.00 | nan | 0.00 |
MEDIND | MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 46,869.63 | 0.00 | 3.52 | Apr 01, 2029 | 3.88 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 46,851.62 | 0.00 | 0.00 | nan | 0.00 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 46,851.62 | 0.00 | 0.00 | nan | 0.00 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 46,822.63 | 0.00 | 0.00 | nan | 0.00 |
TMV | TEAMVIEWER | Information Technology | Equity | 46,775.57 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Treasury | Fixed Income | 46,763.99 | 0.00 | 3.99 | Dec 20, 2028 | 0.30 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46,760.12 | 0.00 | 3.66 | Oct 01, 2035 | 2.50 |
CNMD | CONMED CORP | Health Care | Equity | 46,757.78 | 0.00 | 0.00 | nan | 0.00 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 46,725.78 | 0.00 | 0.00 | nan | 0.00 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 46,724.00 | 0.00 | 0.00 | nan | 0.00 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 46,724.00 | 0.00 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 46,723.61 | 0.00 | 6.86 | Mar 01, 2052 | 2.50 |
STNE | STONECO LTD CLASS A | Financials | Equity | 46,705.77 | 0.00 | 0.00 | nan | 0.00 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 46,614.62 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Treasury | Fixed Income | 46,607.48 | 0.00 | 2.02 | Dec 20, 2026 | 0.01 |
AIRARABIA | AIR ARABIA | Industrials | Equity | 46,596.39 | 0.00 | 0.00 | nan | 0.00 |
EVTC | EVERTEC INC | Financials | Equity | 46,586.18 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_21-C10-A5 | BBCMS_21-C10 A5 | CMBS | Fixed Income | 46,577.60 | 0.00 | 5.31 | Jul 15, 2054 | 2.49 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 46,577.60 | 0.00 | 5.82 | Oct 10, 2031 | 4.38 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 46,565.82 | 0.00 | 0.00 | nan | 0.00 |
267250 | HD HYUNDAI LTD | Energy | Equity | 46,559.93 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 46,529.22 | 0.00 | 7.92 | Jul 01, 2034 | 3.85 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 46,523.47 | 0.00 | 0.00 | nan | 0. |