Below, a list of constituents for AOA (iShares Core Aggressive Allocation ETF) is shown. In total, AOA consists of 24904 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
IVV | ISHARES CORE S&P 500 ETF | ETFs | Equity | 638,033,974.38 | 42.27 | 0.00 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | ETFs | Equity | 373,190,228.40 | 24.72 | 0.00 | nan | 0.00 |
IUSB | ISHARES CORE TOTAL USD BOND MARKET | ETFs | Fixed Income | 263,298,105.62 | 17.44 | 6.46 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | ETFs | Equity | 128,022,496.40 | 8.48 | 0.00 | nan | 0.00 |
IAGG | iShares Core Intl Aggregate Bnd ET | ETFs | Fixed Income | 46,826,709.70 | 3.10 | 7.52 | nan | 0.00 |
IJH | ISHARES CORE S&P MID-CAP ETF | ETFs | Equity | 39,524,728.30 | 2.62 | 0.00 | nan | 0.00 |
IJR | ISHARES CORE S&P SMALL-CAP ETF | ETFs | Equity | 17,615,225.28 | 1.17 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,043,000.01 | 0.20 | 0.07 | nan | 0.21 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 156,000.00 | 0.01 | 0.00 | Dec 31, 2049 | 0.21 |
ESH2 | S&P500 EMINI MAR 22 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Mar 18, 2022 | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -139,189.63 | -0.01 | 0.00 | nan | 0.00 |
iShares Core Aggressive Allocation ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Feb 23, 2022 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Nov 04, 2008 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 22,450,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
AAPL | APPLE INC | Information Technology | Equity | 43,677,318.95 | 2.90 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 36,839,159.90 | 2.45 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 24,873,635.35 | 1.65 | 0.07 | nan | 0.19 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 22,115,644.46 | 1.47 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 13,439,189.56 | 0.89 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 12,490,675.38 | 0.83 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 10,880,651.09 | 0.72 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 9,938,795.36 | 0.66 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 9,798,214.25 | 0.65 | 0.00 | nan | 0.00 |
FB | META PLATFORMS INC CLASS A | Communication | Equity | 8,221,042.47 | 0.55 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 8,177,919.72 | 0.54 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 7,692,826.86 | 0.51 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 7,578,628.26 | 0.50 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 7,430,383.66 | 0.49 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 6,607,312.06 | 0.44 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 6,417,742.20 | 0.43 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Information Technology | Equity | 6,340,094.89 | 0.42 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5,698,936.99 | 0.38 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 5,689,954.37 | 0.38 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 5,646,046.33 | 0.37 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Information Technology | Equity | 5,485,992.42 | 0.36 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5,086,308.27 | 0.34 | 0.07 | nan | 0.19 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 4,862,569.10 | 0.32 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 4,655,511.60 | 0.31 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 4,648,932.87 | 0.31 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 4,640,495.68 | 0.31 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 4,605,633.07 | 0.31 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Equity | 4,574,602.21 | 0.30 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 4,542,440.67 | 0.30 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 4,316,645.65 | 0.29 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 4,191,992.95 | 0.28 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 4,072,831.93 | 0.27 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Staples | Equity | 4,035,079.81 | 0.27 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4,020,066.90 | 0.27 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 3,871,947.93 | 0.26 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3,831,557.56 | 0.25 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 3,767,611.37 | 0.25 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 3,679,023.59 | 0.24 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3,646,879.97 | 0.24 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 3,628,223.76 | 0.24 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3,602,343.77 | 0.24 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 3,577,280.38 | 0.24 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 3,567,638.85 | 0.24 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3,463,018.97 | 0.23 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 3,421,961.53 | 0.23 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Staples | Equity | 3,362,325.71 | 0.22 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 3,352,463.68 | 0.22 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 3,328,876.25 | 0.22 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 3,324,263.58 | 0.22 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 3,313,832.14 | 0.22 | 0.00 | nan | 0.00 |
CRM | SALESFORCE.COM INC | Information Technology | Equity | 3,265,966.72 | 0.22 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3,242,913.43 | 0.22 | 0.00 | nan | 0.00 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3,237,441.79 | 0.21 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 3,218,767.78 | 0.21 | 6.90 | Mar 14, 2022 | 2.50 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3,174,067.64 | 0.21 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 3,170,361.52 | 0.21 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3,141,529.20 | 0.21 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3,062,444.48 | 0.20 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 3,049,431.37 | 0.20 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2,955,092.77 | 0.20 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 2,941,084.91 | 0.20 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 2,923,119.68 | 0.19 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2,915,172.30 | 0.19 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 2,845,040.00 | 0.19 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 2,758,166.15 | 0.18 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 2,718,301.86 | 0.18 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2,680,086.48 | 0.18 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2,646,843.21 | 0.18 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2,638,188.53 | 0.18 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 2,614,255.83 | 0.17 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2,612,182.91 | 0.17 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2,609,858.74 | 0.17 | 0.00 | nan | 0.00 |
TD | TORONTO DOMINION | Financials | Equity | 2,606,879.31 | 0.17 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 2,480,395.98 | 0.16 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 2,477,611.00 | 0.16 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 2,423,673.57 | 0.16 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 2,418,648.33 | 0.16 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 2,359,036.41 | 0.16 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 2,353,759.91 | 0.16 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 2,340,327.23 | 0.16 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 2,335,601.13 | 0.16 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 2,311,485.08 | 0.15 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 2,257,223.48 | 0.15 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 2,193,140.66 | 0.15 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 2,182,587.65 | 0.14 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 2,175,253.99 | 0.14 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2,169,270.76 | 0.14 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2,158,969.02 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 2,144,363.70 | 0.14 | 1.88 | Jan 15, 2024 | 0.13 |
SAN | SANOFI SA | Health Care | Equity | 2,112,340.13 | 0.14 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 2,072,660.51 | 0.14 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 2,072,409.25 | 0.14 | 0.00 | nan | 0.00 |
SAP | SAP | Information Technology | Equity | 2,060,428.65 | 0.14 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 2,054,152.38 | 0.14 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 2,043,514.12 | 0.14 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 2,034,343.05 | 0.14 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2,030,951.01 | 0.13 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2,018,199.47 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 1,993,041.40 | 0.13 | 2.83 | Jan 15, 2025 | 1.13 |
SIE | SIEMENS N AG | Industrials | Equity | 1,990,822.64 | 0.13 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 1,913,611.65 | 0.13 | 0.00 | nan | 0.00 |
BA | BOEING | Industrials | Equity | 1,903,121.46 | 0.13 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,902,626.73 | 0.13 | 7.95 | Mar 14, 2022 | 2.00 |
ANTM | ANTHEM INC | Health Care | Equity | 1,880,319.43 | 0.12 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1,855,947.01 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,852,922.32 | 0.12 | 5.75 | Jan 31, 2028 | 0.75 |
GSK | GLAXOSMITHKLINE PLC | Health Care | Equity | 1,841,666.90 | 0.12 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 1,836,449.28 | 0.12 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 1,831,197.70 | 0.12 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 1,828,245.37 | 0.12 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 1,819,325.57 | 0.12 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1,810,468.58 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,808,845.82 | 0.12 | 3.88 | Jan 31, 2026 | 0.38 |
GE | GENERAL ELECTRIC | Industrials | Equity | 1,784,777.04 | 0.12 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1,777,050.73 | 0.12 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 1,765,241.41 | 0.12 | 0.00 | nan | 0.00 |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 1,731,907.94 | 0.12 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1,725,227.94 | 0.11 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,720,798.02 | 0.11 | 5.59 | Mar 14, 2022 | 3.00 |
OR | LOREAL SA | Consumer Staples | Equity | 1,714,402.46 | 0.11 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1,707,262.70 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,699,627.63 | 0.11 | 3.79 | Dec 31, 2025 | 0.38 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1,671,143.78 | 0.11 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1,668,631.16 | 0.11 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 1,664,548.15 | 0.11 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 1,646,308.80 | 0.11 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 1,636,251.66 | 0.11 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Discretionary | Equity | 1,626,105.06 | 0.11 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1,621,582.35 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 1,595,116.89 | 0.11 | 8.99 | Nov 15, 2031 | 1.38 |
SPGI | S&P GLOBAL INC | Financials | Equity | 1,572,900.33 | 0.10 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 1,558,743.61 | 0.10 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1,546,643.45 | 0.10 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 1,516,743.26 | 0.10 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 1,513,826.75 | 0.10 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,512,881.53 | 0.10 | 0.00 | nan | 0.00 |
ENB | ENBRIDGE INC | Energy | Equity | 1,507,588.30 | 0.10 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 1,494,279.60 | 0.10 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 1,491,365.80 | 0.10 | 0.00 | nan | 0.00 |
CME | CME GROUP INC CLASS A | Financials | Equity | 1,479,870.56 | 0.10 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1,474,656.87 | 0.10 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 1,472,646.78 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,468,278.61 | 0.10 | 16.01 | May 15, 2040 | 1.13 |
MMM | 3M | Industrials | Equity | 1,456,566.01 | 0.10 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 1,448,085.91 | 0.10 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 1,444,825.68 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,442,111.48 | 0.10 | 2.67 | Nov 15, 2024 | 0.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,426,463.80 | 0.09 | 6.26 | Sep 30, 2028 | 1.25 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1,416,112.82 | 0.09 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,401,458.98 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,388,304.49 | 0.09 | 2.75 | Dec 15, 2024 | 1.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,375,102.58 | 0.09 | 4.54 | Mar 14, 2022 | 3.50 |
3690 | MEITUAN | Consumer Discretionary | Equity | 1,367,877.96 | 0.09 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,363,725.79 | 0.09 | 0.00 | nan | 0.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 1,352,950.28 | 0.09 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 1,351,978.19 | 0.09 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 1,348,146.44 | 0.09 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,348,116.68 | 0.09 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 1,339,038.19 | 0.09 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1,335,080.81 | 0.09 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 1,332,760.38 | 0.09 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 1,318,128.37 | 0.09 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 1,317,743.73 | 0.09 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 1,315,796.45 | 0.09 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 1,314,728.59 | 0.09 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 1,313,213.23 | 0.09 | 0.00 | nan | 0.00 |
BAM.A | BROOKFIELD ASSET MANAGEMENT INC CL | Financials | Equity | 1,308,676.17 | 0.09 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Health Care | Equity | 1,301,914.23 | 0.09 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 1,295,067.33 | 0.09 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 1,275,858.13 | 0.08 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,263,675.30 | 0.08 | 7.12 | Mar 21, 2022 | 2.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1,256,197.55 | 0.08 | 0.00 | nan | 0.00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,251,660.49 | 0.08 | 0.00 | nan | 0.00 |
TMUS | T MOBILE US INC | Communication | Equity | 1,249,902.98 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 1,242,294.51 | 0.08 | 4.67 | Dec 31, 2026 | 1.25 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1,236,536.97 | 0.08 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 1,235,516.13 | 0.08 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1,234,261.92 | 0.08 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 1,223,333.21 | 0.08 | 5.17 | Mar 17, 2022 | 1.50 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1,220,191.25 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,212,761.16 | 0.08 | 3.94 | Feb 28, 2026 | 0.50 |
CCI | CROWN CASTLE INTERNATIONAL REIT CO | Real Estate | Equity | 1,210,580.48 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,199,664.44 | 0.08 | 2.11 | Apr 15, 2024 | 0.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,196,534.90 | 0.08 | 6.05 | Jun 30, 2028 | 1.25 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 1,195,903.74 | 0.08 | 5.86 | Mar 21, 2022 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,195,588.15 | 0.08 | 2.53 | Sep 15, 2024 | 0.38 |
UBSG | UBS GROUP AG | Financials | Equity | 1,194,644.82 | 0.08 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 1,183,051.83 | 0.08 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1,181,120.00 | 0.08 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1,178,795.83 | 0.08 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 1,176,705.74 | 0.08 | 3.87 | Mar 14, 2022 | 4.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 1,168,494.09 | 0.08 | 0.00 | nan | 0.00 |
SO | SOUTHERN | Utilities | Equity | 1,167,426.22 | 0.08 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1,158,506.42 | 0.08 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 1,151,089.07 | 0.08 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1,150,654.48 | 0.08 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrials | Equity | 1,137,477.90 | 0.08 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 1,131,747.01 | 0.08 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1,123,078.47 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1,121,426.03 | 0.07 | 6.37 | Nov 30, 2028 | 1.50 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1,112,462.65 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,108,907.88 | 0.07 | 1.79 | Dec 15, 2023 | 0.13 |
D | DOMINION ENERGY INC | Utilities | Equity | 1,102,160.91 | 0.07 | 0.00 | nan | 0.00 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 1,100,590.52 | 0.07 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1,100,538.70 | 0.07 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 1,098,950.73 | 0.07 | 0.00 | nan | 0.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 1,098,081.13 | 0.07 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1,095,690.91 | 0.07 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 1,095,502.47 | 0.07 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 1,093,619.69 | 0.07 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1,093,429.55 | 0.07 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1,086,544.14 | 0.07 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 1,084,772.43 | 0.07 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 1,083,853.57 | 0.07 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 1,079,610.14 | 0.07 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1,078,981.99 | 0.07 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,078,420.55 | 0.07 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 1,074,836.16 | 0.07 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 1,072,938.27 | 0.07 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 1,067,989.27 | 0.07 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 1,061,456.46 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasury | Fixed Income | 1,056,284.33 | 0.07 | 6.48 | Dec 31, 2028 | 1.38 |
TBOND | TREASURY BOND (OLD) | Treasury | Fixed Income | 1,052,102.85 | 0.07 | 22.05 | Nov 15, 2051 | 1.88 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 1,050,668.89 | 0.07 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 1,044,014.54 | 0.07 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 1,040,538.90 | 0.07 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 1,040,498.32 | 0.07 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 1,033,033.24 | 0.07 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 1,031,008.31 | 0.07 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 1,026,017.55 | 0.07 | 0.00 | nan | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1,023,076.18 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,022,911.37 | 0.07 | 1.89 | Jan 31, 2024 | 2.50 |
GLEN | GLENCORE PLC | Materials | Equity | 1,020,951.17 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 1,013,627.96 | 0.07 | 17.70 | Nov 15, 2046 | 2.88 |
CS | AXA SA | Financials | Equity | 1,010,364.70 | 0.07 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 1,010,261.82 | 0.07 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 1,009,041.39 | 0.07 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1,005,048.13 | 0.07 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 1,003,256.64 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,002,977.01 | 0.07 | 5.74 | Feb 29, 2028 | 1.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 1,001,556.89 | 0.07 | 3.71 | Nov 30, 2025 | 0.38 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | Equity | 1,001,101.54 | 0.07 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 995,928.98 | 0.07 | 3.44 | Mar 14, 2022 | 4.50 |
ABBN | ABB LTD | Industrials | Equity | 986,809.81 | 0.07 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 981,994.84 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 980,702.08 | 0.07 | 21.73 | Feb 15, 2051 | 1.88 |
KER | KERING SA | Consumer Discretionary | Equity | 979,777.38 | 0.07 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 979,361.48 | 0.07 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 978,037.46 | 0.06 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 971,497.25 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 969,656.65 | 0.06 | 2.20 | May 15, 2024 | 0.25 |
FISV | FISERV INC | Information Technology | Equity | 964,657.76 | 0.06 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 959,587.47 | 0.06 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 955,239.46 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasury | Fixed Income | 952,930.73 | 0.06 | 21.76 | Aug 15, 2051 | 2.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 952,031.84 | 0.06 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 951,592.14 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 949,485.61 | 0.06 | 2.60 | Oct 15, 2024 | 0.63 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 947,881.39 | 0.06 | 8.72 | Mar 14, 2022 | 1.50 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 944,682.43 | 0.06 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 944,368.35 | 0.06 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 943,896.82 | 0.06 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Consumer Discretionary | Equity | 940,040.32 | 0.06 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 935,008.84 | 0.06 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 932,100.47 | 0.06 | 0.00 | nan | 0.00 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 924,727.76 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 924,449.32 | 0.06 | 2.29 | Jun 15, 2024 | 0.25 |
FDX | FEDEX CORP | Industrials | Equity | 919,179.33 | 0.06 | 0.00 | nan | 0.00 |
FRRA6503 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 914,771.42 | 0.06 | 7.24 | Dec 01, 2051 | 2.00 |
KLAC | KLA CORP | Information Technology | Equity | 910,322.35 | 0.06 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 907,684.10 | 0.06 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 904,857.40 | 0.06 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 897,851.95 | 0.06 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 897,165.14 | 0.06 | 0.00 | nan | 0.00 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 895,497.89 | 0.06 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 894,745.37 | 0.06 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 893,362.16 | 0.06 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 891,796.29 | 0.06 | 0.00 | nan | 0.00 |
TRP | TC ENERGY CORP | Energy | Equity | 890,586.41 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 886,079.62 | 0.06 | 5.69 | Dec 31, 2027 | 0.63 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 878,788.96 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 875,402.38 | 0.06 | 8.85 | Aug 15, 2031 | 1.25 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 873,837.10 | 0.06 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 872,967.50 | 0.06 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 871,871.05 | 0.06 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 866,244.34 | 0.06 | 0.00 | nan | 0.00 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 860,698.09 | 0.06 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 859,064.89 | 0.06 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 853,382.54 | 0.06 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 850,521.98 | 0.06 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 846,387.91 | 0.06 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 842,191.13 | 0.06 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 841,030.07 | 0.06 | 4.89 | Mar 17, 2022 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 839,583.65 | 0.06 | 15.64 | Feb 15, 2041 | 1.88 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 839,317.67 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 839,057.68 | 0.06 | 4.73 | Jan 31, 2027 | 1.50 |
SIKA | SIKA AG | Materials | Equity | 838,901.77 | 0.06 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 836,891.02 | 0.06 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 832,738.93 | 0.06 | 0.00 | nan | 0.00 |
HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | Equity | 832,520.86 | 0.06 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 829,792.86 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 823,331.10 | 0.05 | 1.00 | Feb 28, 2023 | 1.50 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 821,434.10 | 0.05 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 815,031.22 | 0.05 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 813,683.30 | 0.05 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 808,087.59 | 0.05 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 806,928.02 | 0.05 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 805,169.19 | 0.05 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 801,634.73 | 0.05 | 7.04 | Dec 20, 2051 | 2.00 |
BARC | BARCLAYS PLC | Financials | Equity | 796,669.33 | 0.05 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 795,369.97 | 0.05 | 0.00 | nan | 0.00 |
ABI | ANHEUSER BUSCH INBEV SA | Consumer Staples | Equity | 794,552.04 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 794,087.02 | 0.05 | 5.80 | Mar 31, 2028 | 1.25 |
ROP | ROPER TECHNOLOGIES INC | Industrials | Equity | 794,050.84 | 0.05 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 791,829.81 | 0.05 | 0.00 | nan | 0.00 |
SU | SUNCOR ENERGY INC | Energy | Equity | 790,733.35 | 0.05 | 0.00 | nan | 0.00 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 788,460.26 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 787,749.06 | 0.05 | 17.30 | Feb 15, 2045 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 780,201.35 | 0.05 | 18.48 | Aug 15, 2046 | 2.25 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 780,042.98 | 0.05 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 779,844.42 | 0.05 | 0.00 | nan | 0.00 |
NTR | NUTRIEN LTD | Materials | Equity | 778,558.92 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 777,965.97 | 0.05 | 15.89 | Nov 15, 2041 | 2.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 776,211.24 | 0.05 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 775,206.19 | 0.05 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 771,939.78 | 0.05 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 770,350.52 | 0.05 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 770,118.13 | 0.05 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 769,566.86 | 0.05 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 769,144.52 | 0.05 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 768,690.82 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 768,393.27 | 0.05 | 1.80 | Dec 31, 2023 | 2.63 |
DG | DOLLAR GENERAL CORP | Consumer Discretionary | Equity | 767,354.25 | 0.05 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 766,762.57 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 765,921.20 | 0.05 | 8.46 | Feb 15, 2031 | 1.13 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 764,087.84 | 0.05 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 762,641.41 | 0.05 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 759,679.69 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 755,375.45 | 0.05 | 4.52 | Oct 31, 2026 | 1.13 |
SYY | SYSCO CORP | Consumer Staples | Equity | 754,979.59 | 0.05 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 754,162.99 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 752,955.97 | 0.05 | 17.86 | Feb 15, 2046 | 2.50 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 752,206.18 | 0.05 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 750,456.88 | 0.05 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 749,326.20 | 0.05 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 749,137.75 | 0.05 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 745,494.45 | 0.05 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 744,300.96 | 0.05 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 742,102.42 | 0.05 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 741,725.52 | 0.05 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 741,430.67 | 0.05 | 0.00 | nan | 0.00 |
8031 | MITSUI LTD | Industrials | Equity | 739,691.46 | 0.05 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 737,992.05 | 0.05 | 3.57 | Mar 21, 2022 | 4.00 |
INFO | IHS MARKIT LTD | Industrials | Equity | 736,386.20 | 0.05 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 736,009.31 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 734,888.82 | 0.05 | 5.32 | Nov 15, 2027 | 2.25 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 732,805.72 | 0.05 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 730,607.18 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 727,157.02 | 0.05 | 0.97 | Feb 15, 2023 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 726,999.23 | 0.05 | 1.92 | Feb 15, 2024 | 2.75 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 724,185.28 | 0.05 | 8.30 | Nov 15, 2030 | 0.88 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 719,898.60 | 0.05 | 4.23 | Jun 30, 2026 | 0.88 |
PRU | PRUDENTIAL PLC | Financials | Equity | 719,274.71 | 0.05 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 716,159.61 | 0.05 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 714,094.90 | 0.05 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 713,981.48 | 0.05 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 712,767.57 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 711,298.95 | 0.05 | 8.46 | May 15, 2031 | 1.63 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 708,747.38 | 0.05 | 0.00 | nan | 0.00 |
G2MA7650 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 707,932.72 | 0.05 | 4.85 | Oct 20, 2051 | 3.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 706,988.55 | 0.05 | 0.00 | nan | 0.00 |
STLA | STELLANTIS NV | Consumer Discretionary | Equity | 705,701.35 | 0.05 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 705,209.83 | 0.05 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 704,915.63 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 704,882.08 | 0.05 | 5.61 | Nov 30, 2027 | 0.63 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 704,475.93 | 0.05 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 703,962.14 | 0.05 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Information Technology | Equity | 703,319.39 | 0.05 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 703,243.78 | 0.05 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 701,712.04 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 700,279.82 | 0.05 | 2.15 | May 15, 2024 | 2.50 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 697,757.51 | 0.05 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 697,649.96 | 0.05 | 4.01 | Mar 21, 2022 | 3.50 |
ABX | BARRICK GOLD CORP | Materials | Equity | 696,967.51 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 696,256.13 | 0.05 | 3.55 | Sep 30, 2025 | 0.25 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 696,211.34 | 0.05 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 696,058.65 | 0.05 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 693,035.40 | 0.05 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 686,456.67 | 0.05 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 685,631.27 | 0.05 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 681,055.53 | 0.05 | 7.04 | Oct 20, 2051 | 2.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 681,039.44 | 0.05 | 0.00 | nan | 0.00 |
CRG | CRH PLC | Materials | Equity | 679,915.74 | 0.05 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 679,915.06 | 0.05 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 679,726.62 | 0.05 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Information Technology | Equity | 678,407.49 | 0.05 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Information Technology | Equity | 677,276.81 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 674,822.75 | 0.04 | 1.94 | Feb 29, 2024 | 2.38 |
INVE B | INVESTOR CLASS B | Financials | Equity | 674,357.85 | 0.04 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 673,374.82 | 0.04 | 0.00 | nan | 0.00 |
6594 | NIDEC CORP | Industrials | Equity | 669,972.03 | 0.04 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 669,676.13 | 0.04 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 667,816.93 | 0.04 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 666,535.36 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 662,225.71 | 0.04 | 2.03 | Mar 15, 2024 | 0.25 |
9434 | SOFTBANK CORP | Communication | Equity | 661,805.33 | 0.04 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 659,311.58 | 0.04 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 658,742.81 | 0.04 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 657,301.48 | 0.04 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 657,230.46 | 0.04 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 656,158.25 | 0.04 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 655,856.72 | 0.04 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 655,354.20 | 0.04 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 652,579.98 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 650,917.30 | 0.04 | 22.02 | Nov 15, 2050 | 1.63 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 645,115.27 | 0.04 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Equity | 643,356.44 | 0.04 | 0.00 | nan | 0.00 |
NDA SE | NORDEA BANK | Financials | Equity | 642,900.92 | 0.04 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 642,539.83 | 0.04 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 642,409.41 | 0.04 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 640,103.07 | 0.04 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 639,964.40 | 0.04 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Information Technology | Equity | 639,775.95 | 0.04 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 639,687.17 | 0.04 | 0.00 | nan | 0.00 |
FNMA4437 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 639,214.41 | 0.04 | 7.91 | Oct 01, 2051 | 2.00 |
CTVA | CORTEVA INC | Materials | Equity | 638,331.20 | 0.04 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 635,414.78 | 0.04 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 631,798.38 | 0.04 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 631,633.90 | 0.04 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 627,275.67 | 0.04 | 0.00 | nan | 0.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 624,341.66 | 0.04 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 621,995.31 | 0.04 | 2.97 | Apr 09, 2025 | 1.99 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 621,308.19 | 0.04 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 620,177.51 | 0.04 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 620,026.60 | 0.04 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 619,612.17 | 0.04 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 619,005.76 | 0.04 | 0.00 | nan | 0.00 |
BIDU | BAIDU ADS REPTG INC CLASS A | Communication | Equity | 617,980.96 | 0.04 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 617,978.97 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 616,466.10 | 0.04 | 1.01 | Feb 28, 2023 | 0.13 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 615,376.11 | 0.04 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 615,277.90 | 0.04 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 615,152.27 | 0.04 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 615,026.64 | 0.04 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Utilities | Equity | 613,016.55 | 0.04 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 610,189.85 | 0.04 | 0.00 | nan | 0.00 |
FERG | FERGUSON PLC | Industrials | Equity | 609,856.03 | 0.04 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 608,493.83 | 0.04 | 0.00 | nan | 0.00 |
GAZP | GAZPROM | Energy | Equity | 606,957.48 | 0.04 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 603,957.85 | 0.04 | 0.00 | nan | 0.00 |
SIVB | SVB FINANCIAL GROUP | Financials | Equity | 602,023.83 | 0.04 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 600,139.37 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 597,609.99 | 0.04 | 6.20 | Aug 31, 2028 | 1.13 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 597,563.93 | 0.04 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 597,379.12 | 0.04 | 0.00 | nan | 0.00 |
CAP | CAPGEMINI | Information Technology | Equity | 595,980.20 | 0.04 | 0.00 | nan | 0.00 |
RMD | RESMED INC | Health Care | Equity | 594,171.89 | 0.04 | 0.00 | nan | 0.00 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 593,673.86 | 0.04 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 593,355.29 | 0.04 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 589,460.73 | 0.04 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 589,397.91 | 0.04 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 587,764.71 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 579,779.52 | 0.04 | 3.46 | Oct 31, 2025 | 3.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 576,143.84 | 0.04 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 576,081.03 | 0.04 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 574,887.53 | 0.04 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 574,769.46 | 0.04 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 574,699.09 | 0.04 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 574,357.24 | 0.04 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 572,689.97 | 0.04 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 571,858.18 | 0.04 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 570,364.82 | 0.04 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 568,190.72 | 0.04 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 566,980.84 | 0.04 | 0.00 | nan | 0.00 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 565,808.77 | 0.04 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 564,585.79 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 563,448.07 | 0.04 | 0.93 | Jan 31, 2023 | 2.38 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 563,078.22 | 0.04 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Financials | Equity | 563,078.22 | 0.04 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 561,947.54 | 0.04 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 561,876.65 | 0.04 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 561,158.29 | 0.04 | 0.00 | nan | 0.00 |
ATD | ALIMENTATION COUCHE TARD MULTI VOT | Consumer Staples | Equity | 560,439.92 | 0.04 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 559,120.84 | 0.04 | 0.00 | nan | 0.00 |
PCAR | PACCAR INC | Industrials | Equity | 557,550.45 | 0.04 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 557,346.79 | 0.04 | 7.91 | Mar 01, 2051 | 2.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 556,419.77 | 0.04 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 553,593.07 | 0.04 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 552,148.32 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 550,851.03 | 0.04 | 5.48 | Sep 30, 2027 | 0.38 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 550,515.11 | 0.04 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 548,983.85 | 0.04 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 548,881.91 | 0.04 | 0.00 | nan | 0.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 547,060.26 | 0.04 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 547,017.79 | 0.04 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Information Technology | Equity | 546,715.32 | 0.04 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Information Technology | Equity | 546,432.11 | 0.04 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 545,354.21 | 0.04 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 543,955.28 | 0.04 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 543,463.77 | 0.04 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 540,212.21 | 0.04 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 539,682.88 | 0.04 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 537,603.40 | 0.04 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 537,009.78 | 0.04 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 535,690.65 | 0.04 | 0.00 | nan | 0.00 |
STM | STMICROELECTRONICS NV | Information Technology | Equity | 535,599.53 | 0.04 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 535,561.72 | 0.04 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 531,818.65 | 0.04 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 529,776.98 | 0.04 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 527,621.88 | 0.04 | 0.00 | nan | 0.00 |
FNCB2559 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 523,789.74 | 0.03 | 7.08 | Jan 01, 2052 | 2.50 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 523,692.89 | 0.03 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 523,630.08 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 522,974.48 | 0.03 | 3.47 | Aug 31, 2025 | 0.25 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 522,517.69 | 0.03 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 522,059.69 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 521,606.96 | 0.03 | 4.70 | Mar 21, 2022 | 3.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 518,871.90 | 0.03 | 4.58 | Nov 30, 2026 | 1.25 |
MTCH | MATCH GROUP INC | Communication | Equity | 517,222.90 | 0.03 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 516,657.32 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 516,268.34 | 0.03 | 4.46 | Sep 30, 2026 | 0.88 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 516,217.85 | 0.03 | 0.00 | nan | 0.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 515,652.51 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 515,006.00 | 0.03 | 3.63 | Oct 31, 2025 | 0.25 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 514,955.93 | 0.03 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 514,540.03 | 0.03 | 0.00 | nan | 0.00 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 512,309.31 | 0.03 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 511,255.42 | 0.03 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 510,418.87 | 0.03 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 509,130.63 | 0.03 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 508,931.25 | 0.03 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 507,737.75 | 0.03 | 0.00 | nan | 0.00 |
FRC | FIRST REPUBLIC BANK | Financials | Equity | 507,235.23 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 507,037.52 | 0.03 | 3.83 | Feb 15, 2026 | 1.63 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 506,335.52 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 502,908.63 | 0.03 | 1.63 | Oct 15, 2023 | 0.13 |
BLL | BALL CORP | Materials | Equity | 502,398.44 | 0.03 | 0.00 | nan | 0.00 |
FAST | FASTENAL | Industrials | Equity | 501,016.49 | 0.03 | 0.00 | nan | 0.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 499,571.74 | 0.03 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 499,529.93 | 0.03 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON | Energy | Equity | 498,503.87 | 0.03 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 497,872.05 | 0.03 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 497,601.68 | 0.03 | 0.00 | nan | 0.00 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 497,526.07 | 0.03 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 497,436.01 | 0.03 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 497,373.19 | 0.03 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 496,543.04 | 0.03 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 496,430.96 | 0.03 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 495,711.24 | 0.03 | 0.00 | nan | 0.00 |
FNCB0007 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 495,387.23 | 0.03 | 6.18 | Apr 01, 2051 | 3.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 494,690.41 | 0.03 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 493,101.74 | 0.03 | 0.00 | nan | 0.00 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 491,325.42 | 0.03 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 489,661.84 | 0.03 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 489,144.36 | 0.03 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 486,637.13 | 0.03 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 485,843.15 | 0.03 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 485,502.87 | 0.03 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 485,238.21 | 0.03 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 481,608.56 | 0.03 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 481,418.06 | 0.03 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 480,538.64 | 0.03 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 479,596.41 | 0.03 | 0.00 | nan | 0.00 |
ETISALAT | EMIRATES TELECOM | Communication | Equity | 478,946.67 | 0.03 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 475,629.18 | 0.03 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 474,310.02 | 0.03 | 0.00 | nan | 0.00 |
CERN | CERNER CORP | Health Care | Equity | 473,817.38 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 473,401.57 | 0.03 | 2.89 | Feb 15, 2025 | 2.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 472,246.99 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 471,823.66 | 0.03 | 20.82 | May 15, 2051 | 2.38 |
035420 | NAVER CORP | Communication | Equity | 469,934.58 | 0.03 | 0.00 | nan | 0.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 469,282.89 | 0.03 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 468,640.14 | 0.03 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 468,478.06 | 0.03 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 467,158.94 | 0.03 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 465,902.63 | 0.03 | 0.00 | nan | 0.00 |
FNFM8248 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 462,855.82 | 0.03 | 7.20 | Aug 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 462,750.63 | 0.03 | 4.07 | Apr 30, 2026 | 0.75 |
TWTR | TWITTER INC | Communication | Equity | 462,070.88 | 0.03 | 0.00 | nan | 0.00 |
FNFM7840 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 461,672.39 | 0.03 | 4.17 | Apr 01, 2050 | 4.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 459,577.22 | 0.03 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 457,736.61 | 0.03 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 457,485.35 | 0.03 | 0.00 | nan | 0.00 |
AMXL | AMERICA MOVIL L | Communication | Equity | 456,808.29 | 0.03 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 456,805.98 | 0.03 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 455,914.96 | 0.03 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 454,802.12 | 0.03 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 454,407.39 | 0.03 | 0.00 | nan | 0.00 |
LKOH | NK LUKOIL | Energy | Equity | 454,169.96 | 0.03 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 453,667.85 | 0.03 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 452,711.37 | 0.03 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 452,271.66 | 0.03 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 452,083.21 | 0.03 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 451,512.75 | 0.03 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 448,188.65 | 0.03 | 0.00 | nan | 0.00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 447,811.76 | 0.03 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Industrials | Equity | 447,434.87 | 0.03 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 446,681.08 | 0.03 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 446,421.25 | 0.03 | 1.32 | Jul 02, 2023 | 2.36 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 445,972.11 | 0.03 | 1.81 | Dec 31, 2023 | 2.25 |
LR | LEGRAND SA | Industrials | Equity | 445,312.11 | 0.03 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 444,419.72 | 0.03 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 443,665.94 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 440,870.17 | 0.03 | 22.67 | May 15, 2050 | 1.25 |
CPRT | COPART INC | Industrials | Equity | 439,268.85 | 0.03 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 438,829.14 | 0.03 | 0.00 | nan | 0.00 |
ORA | ORANGE SA | Communication | Equity | 438,166.24 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 437,319.86 | 0.03 | 4.33 | Jul 31, 2026 | 0.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 432,191.63 | 0.03 | 11.30 | May 15, 2037 | 5.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 431,874.85 | 0.03 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 429,275.71 | 0.03 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 427,352.92 | 0.03 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 427,126.07 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 426,695.21 | 0.03 | 15.30 | May 15, 2041 | 2.25 |
1810 | XIAOMI CORP | Information Technology | Equity | 426,180.25 | 0.03 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 425,083.13 | 0.03 | 0.00 | nan | 0.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 424,744.12 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 424,433.53 | 0.03 | 2.36 | Jul 15, 2024 | 0.38 |
TEF | TELEFONICA SA | Communication | Equity | 422,929.29 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 421,935.16 | 0.03 | 5.55 | Oct 31, 2027 | 0.50 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 421,177.98 | 0.03 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 421,177.98 | 0.03 | 0.00 | nan | 0.00 |
FRRA5744 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 420,830.62 | 0.03 | 7.02 | Sep 01, 2051 | 2.50 |
TNOTE | TREASURY NOTE (OTR) | Treasury | Fixed Income | 420,330.95 | 0.03 | 6.49 | Jan 31, 2029 | 1.75 |
G2MA7193 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 419,936.47 | 0.03 | 5.80 | Feb 20, 2051 | 2.50 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 419,866.78 | 0.03 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 419,857.57 | 0.03 | 3.31 | Mar 17, 2022 | 3.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 417,471.87 | 0.03 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 416,993.31 | 0.03 | 0.00 | nan | 0.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 416,969.34 | 0.03 | 0.00 | nan | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 415,927.37 | 0.03 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 415,367.53 | 0.03 | 0.00 | nan | 0.00 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 415,287.38 | 0.03 | 0.00 | nan | 0.00 |
6752 | PANASONIC CORP | Consumer Discretionary | Equity | 414,006.42 | 0.03 | 0.00 | nan | 0.00 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 413,855.18 | 0.03 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 413,288.05 | 0.03 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 413,074.78 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 411,836.49 | 0.03 | 20.20 | Aug 15, 2049 | 2.25 |
FRSD8182 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 409,653.70 | 0.03 | 7.92 | Dec 01, 2051 | 2.00 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 408,864.42 | 0.03 | 0.00 | nan | 0.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 408,713.18 | 0.03 | 0.00 | nan | 0.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 408,675.37 | 0.03 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 408,312.47 | 0.03 | 2.49 | Mar 17, 2022 | 3.50 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 408,049.54 | 0.03 | 0.00 | nan | 0.00 |
FRSD8189 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 407,497.22 | 0.03 | 7.02 | Jan 01, 2052 | 2.50 |
VMC | VULCAN MATERIALS | Materials | Equity | 407,484.20 | 0.03 | 0.00 | nan | 0.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 407,238.64 | 0.03 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 406,822.74 | 0.03 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 406,039.45 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 404,209.89 | 0.03 | 1.96 | Feb 15, 2024 | 0.13 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 402,588.16 | 0.03 | 0.00 | nan | 0.00 |
FNBH4022 | FNMA 30YR | MBS Pass-Through | Fixed Income | 402,447.88 | 0.03 | 4.54 | Sep 01, 2047 | 3.50 |
PETR3 | PETROBRAS | Energy | Equity | 402,304.76 | 0.03 | 0.00 | nan | 0.00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 402,207.70 | 0.03 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 401,869.79 | 0.03 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 401,642.36 | 0.03 | 0.00 | nan | 0.00 |
CDW | CDW CORP | Information Technology | Equity | 401,077.02 | 0.03 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 399,264.11 | 0.03 | 7.28 | May 21, 2030 | 2.68 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 399,109.75 | 0.03 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 399,071.94 | 0.03 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 398,240.14 | 0.03 | 0.00 | nan | 0.00 |
BT.A | BT GROUP PLC | Communication | Equity | 398,164.53 | 0.03 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 398,124.69 | 0.03 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 397,521.78 | 0.03 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 397,446.16 | 0.03 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 397,056.83 | 0.03 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY | Utilities | Equity | 396,428.67 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 395,452.45 | 0.03 | 4.39 | Aug 31, 2026 | 0.75 |
SAMPO | SAMPO | Financials | Equity | 395,404.48 | 0.03 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 395,297.99 | 0.03 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 394,156.79 | 0.03 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 393,413.53 | 0.03 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 393,162.27 | 0.03 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 393,036.64 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 392,927.78 | 0.03 | 2.44 | Aug 15, 2024 | 0.38 |
FTV | FORTIVE CORP | Industrials | Equity | 392,911.00 | 0.03 | 0.00 | nan | 0.00 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 390,876.48 | 0.03 | 5.62 | Jul 01, 2051 | 3.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 390,021.49 | 0.03 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Industrials | Equity | 389,958.68 | 0.03 | 0.00 | nan | 0.00 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 387,760.13 | 0.03 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 387,257.61 | 0.03 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 386,943.53 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 386,195.33 | 0.03 | 17.89 | May 15, 2046 | 2.50 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 385,687.22 | 0.03 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 385,121.88 | 0.03 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 384,222.93 | 0.03 | 3.79 | Mar 17, 2022 | 2.50 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 384,170.96 | 0.03 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 383,797.33 | 0.03 | 0.00 | nan | 0.00 |
FTS | FORTIS INC | Utilities | Equity | 382,814.15 | 0.03 | 0.00 | nan | 0.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 382,473.87 | 0.03 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 382,230.01 | 0.03 | 0.00 | nan | 0.00 |
PKI | PERKINELMER INC | Health Care | Equity | 381,981.11 | 0.03 | 0.00 | nan | 0.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 380,583.43 | 0.03 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 380,239.72 | 0.03 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 380,096.64 | 0.03 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORP | Utilities | Equity | 379,280.04 | 0.03 | 0.00 | nan | 0.00 |
AEE | AMEREN CORP | Utilities | Equity | 378,651.88 | 0.03 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 378,149.36 | 0.03 | 0.00 | nan | 0.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 377,634.35 | 0.03 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 377,029.40 | 0.03 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 376,046.38 | 0.02 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 375,950.82 | 0.02 | 0.00 | nan | 0.00 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 375,448.29 | 0.02 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 375,008.58 | 0.02 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 374,693.81 | 0.02 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 374,458.41 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 373,834.97 | 0.02 | 16.50 | Nov 15, 2044 | 3.00 |
6301 | KOMATSU LTD | Industrials | Equity | 373,815.66 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 373,151.21 | 0.02 | 16.11 | Aug 15, 2041 | 1.75 |
G2MA7367 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 372,730.43 | 0.02 | 5.80 | May 20, 2051 | 2.50 |
ETR | ENTERGY CORP | Utilities | Equity | 372,433.15 | 0.02 | 0.00 | nan | 0.00 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 372,303.30 | 0.02 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 371,650.60 | 0.02 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 371,206.85 | 0.02 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 370,223.82 | 0.02 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 369,392.03 | 0.02 | 0.00 | nan | 0.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 368,915.48 | 0.02 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 366,631.98 | 0.02 | 0.00 | nan | 0.00 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 365,951.43 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 365,182.73 | 0.02 | 3.09 | May 15, 2025 | 2.13 |
ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 364,769.66 | 0.02 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 362,888.91 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 362,526.57 | 0.02 | 1.45 | Aug 15, 2023 | 2.50 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 361,959.34 | 0.02 | 0.00 | nan | 0.00 |
035720 | KAKAO CORP | Communication | Equity | 361,750.37 | 0.02 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 361,149.71 | 0.02 | 0.00 | nan | 0.00 |
FNMA4357 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 361,106.44 | 0.02 | 6.18 | Jun 01, 2051 | 3.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 360,749.46 | 0.02 | 0.00 | nan | 0.00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 358,865.00 | 0.02 | 0.00 | nan | 0.00 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 358,654.33 | 0.02 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 358,315.33 | 0.02 | 0.00 | nan | 0.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 357,633.49 | 0.02 | 0.00 | nan | 0.00 |
WPL | WOODSIDE PETROLEUM LTD | Energy | Equity | 356,839.50 | 0.02 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 356,042.71 | 0.02 | 0.00 | nan | 0.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 354,383.97 | 0.02 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 354,117.27 | 0.02 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 352,869.58 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 352,138.61 | 0.02 | 1.04 | Mar 15, 2023 | 0.50 |
DRE | DUKE REALTY REIT CORP | Real Estate | Equity | 351,766.85 | 0.02 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 350,259.27 | 0.02 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 350,217.51 | 0.02 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 349,254.23 | 0.02 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 348,748.42 | 0.02 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 348,710.61 | 0.02 | 0.00 | nan | 0.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 347,984.08 | 0.02 | 0.00 | nan | 0.00 |
SBNY | SIGNATURE BANK | Financials | Equity | 347,181.31 | 0.02 | 0.00 | nan | 0.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 346,442.08 | 0.02 | 0.00 | nan | 0.00 |
KNEBV | KONE | Industrials | Equity | 346,026.18 | 0.02 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 345,234.03 | 0.02 | 0.00 | nan | 0.00 |
G2MA7706 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 344,590.90 | 0.02 | 4.85 | Nov 20, 2051 | 3.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 344,589.45 | 0.02 | 0.00 | nan | 0.00 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 344,513.83 | 0.02 | 0.00 | nan | 0.00 |
ORSTED | ORSTED | Utilities | Equity | 344,286.98 | 0.02 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 344,228.99 | 0.02 | 0.00 | nan | 0.00 |
PPL | PPL CORP | Utilities | Equity | 342,595.78 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 342,171.43 | 0.02 | 1.71 | Nov 15, 2023 | 0.25 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 341,753.79 | 0.02 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 339,957.53 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 339,725.66 | 0.02 | 1.55 | Sep 15, 2023 | 0.13 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 339,643.45 | 0.02 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 339,037.30 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 338,884.10 | 0.02 | 1.42 | Jul 31, 2023 | 0.13 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 338,567.10 | 0.02 | 0.00 | nan | 0.00 |
GIB.A | CGI INC | Information Technology | Equity | 337,935.10 | 0.02 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 337,859.48 | 0.02 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 337,195.70 | 0.02 | 0.00 | nan | 0.00 |
PDD | PINDUODUO ADR REPRESENTING INC | Consumer Discretionary | Equity | 337,182.64 | 0.02 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 336,942.39 | 0.02 | 0.00 | nan | 0.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 336,195.90 | 0.02 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 335,577.18 | 0.02 | 6.13 | Jan 08, 2029 | 3.48 |
6326 | KUBOTA CORP | Industrials | Equity | 335,439.72 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 335,281.19 | 0.02 | 1.16 | Apr 30, 2023 | 1.63 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 334,834.78 | 0.02 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 334,241.32 | 0.02 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 333,203.60 | 0.02 | 7.91 | Nov 01, 2051 | 2.00 |
NTAP | NETAPP INC | Information Technology | Equity | 332,545.30 | 0.02 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 332,482.49 | 0.02 | 0.00 | nan | 0.00 |
FLT | FLEETCOR TECHNOLOGIES INC | Information Technology | Equity | 332,356.85 | 0.02 | 0.00 | nan | 0.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 331,971.30 | 0.02 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 330,598.02 | 0.02 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 328,747.56 | 0.02 | 0.00 | nan | 0.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 328,211.03 | 0.02 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 327,394.43 | 0.02 | 0.00 | nan | 0.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 327,273.02 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 325,997.77 | 0.02 | 2.40 | Aug 15, 2024 | 2.38 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 325,440.80 | 0.02 | 0.00 | nan | 0.00 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 324,186.95 | 0.02 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 323,681.18 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 323,473.10 | 0.02 | 0.93 | Jan 31, 2023 | 0.13 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 323,265.28 | 0.02 | 0.00 | nan | 0.00 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 322,605.25 | 0.02 | 4.21 | May 01, 2050 | 3.50 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 322,395.68 | 0.02 | 0.00 | nan | 0.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 321,866.66 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 321,658.50 | 0.02 | 5.38 | Aug 31, 2027 | 0.50 |
FGJ32373 | FGOLD 15YR | MBS Pass-Through | Fixed Income | 320,606.55 | 0.02 | 3.31 | May 01, 2029 | 3.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 320,307.83 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 320,027.98 | 0.02 | 0.93 | Jan 31, 2023 | 1.75 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 318,047.67 | 0.02 | 0.00 | nan | 0.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 317,556.15 | 0.02 | 0.00 | nan | 0.00 |
FRSB8119 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 317,135.14 | 0.02 | 4.76 | Sep 01, 2036 | 2.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 316,841.42 | 0.02 | 0.00 | nan | 0.00 |
TER | TERADYNE INC | Information Technology | Equity | 316,213.27 | 0.02 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 314,600.18 | 0.02 | 0.00 | nan | 0.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 314,517.25 | 0.02 | 0.00 | nan | 0.00 |
8053 | SUMITOMO CORP | Industrials | Equity | 314,191.17 | 0.02 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 314,140.36 | 0.02 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 313,775.27 | 0.02 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 313,323.76 | 0.02 | 0.00 | nan | 0.00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 312,641.01 | 0.02 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 312,348.79 | 0.02 | 5.80 | Aug 20, 2051 | 2.50 |
CLX | CLOROX | Consumer Staples | Equity | 312,067.45 | 0.02 | 0.00 | nan | 0.00 |
AMCR | AMCOR PLC | Materials | Equity | 311,062.40 | 0.02 | 0.00 | nan | 0.00 |
G2MA7767 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 310,691.97 | 0.02 | 5.80 | Dec 20, 2051 | 2.50 |
IP | INTERNATIONAL PAPER | Materials | Equity | 310,622.69 | 0.02 | 0.00 | nan | 0.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 310,544.79 | 0.02 | 0.00 | nan | 0.00 |
MTN | MTN GROUP LTD | Communication | Equity | 310,512.09 | 0.02 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 310,183.44 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 310,139.70 | 0.02 | 5.88 | Apr 30, 2028 | 1.25 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 310,107.19 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 309,429.64 | 0.02 | 5.13 | Aug 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 308,772.17 | 0.02 | 6.17 | Jul 31, 2028 | 1.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 308,675.41 | 0.02 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 308,549.78 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 308,325.10 | 0.02 | 2.76 | Dec 31, 2024 | 1.75 |
HOLX | HOLOGIC INC | Health Care | Equity | 308,298.51 | 0.02 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 308,103.95 | 0.02 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 307,574.63 | 0.02 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 305,823.19 | 0.02 | 0.00 | nan | 0.00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 305,343.91 | 0.02 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 305,220.55 | 0.02 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 304,466.77 | 0.02 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 303,655.06 | 0.02 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 303,529.09 | 0.02 | 0.00 | nan | 0.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 303,264.43 | 0.02 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 303,264.43 | 0.02 | 0.00 | nan | 0.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 302,961.96 | 0.02 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 302,329.01 | 0.02 | 7.91 | Feb 01, 2052 | 2.00 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 302,281.40 | 0.02 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 302,092.35 | 0.02 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 301,200.36 | 0.02 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 300,958.09 | 0.02 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 299,407.93 | 0.02 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 299,407.93 | 0.02 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 299,378.71 | 0.02 | 0.00 | nan | 0.00 |
FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | MBS Pass-Through | Fixed Income | 298,568.31 | 0.02 | 3.87 | May 01, 2048 | 4.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 298,373.66 | 0.02 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 298,059.59 | 0.02 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 297,764.55 | 0.02 | 0.00 | nan | 0.00 |
K | KELLOGG | Consumer Staples | Equity | 297,368.62 | 0.02 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 296,534.46 | 0.02 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 295,861.04 | 0.02 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 295,609.78 | 0.02 | 0.00 | nan | 0.00 |
FNCB2469 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 295,570.26 | 0.02 | 6.98 | Dec 01, 2051 | 2.50 |
CABK | CAIXABANK SA | Financials | Equity | 295,059.92 | 0.02 | 0.00 | nan | 0.00 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 294,781.30 | 0.02 | 7.65 | Jun 01, 2051 | 2.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 294,211.96 | 0.02 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 294,102.21 | 0.02 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 294,076.89 | 0.02 | 0.00 | nan | 0.00 |
PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 293,348.42 | 0.02 | 0.00 | nan | 0.00 |
MRO | MARATHON OIL CORP | Energy | Equity | 292,720.27 | 0.02 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 292,092.11 | 0.02 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 292,029.30 | 0.02 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 291,966.48 | 0.02 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 291,526.77 | 0.02 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 291,505.89 | 0.02 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 291,024.25 | 0.02 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 290,674.09 | 0.02 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 289,847.52 | 0.02 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 289,388.59 | 0.02 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 289,014.15 | 0.02 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 288,897.08 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 288,864.11 | 0.02 | 16.02 | Nov 15, 2040 | 1.38 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 288,864.11 | 0.02 | 4.23 | Jul 31, 2026 | 1.88 |
SCMN | SWISSCOM AG | Communication | Equity | 288,027.48 | 0.02 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 287,762.82 | 0.02 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 287,346.92 | 0.02 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 287,255.32 | 0.02 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 287,075.81 | 0.02 | 5.86 | Jun 20, 2050 | 2.50 |
FRRA6094 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 286,707.63 | 0.02 | 7.14 | Oct 01, 2051 | 2.50 |
CTLT | CATALENT INC | Health Care | Equity | 286,187.46 | 0.02 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 284,813.73 | 0.02 | 0.00 | nan | 0.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 284,617.07 | 0.02 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 284,365.81 | 0.02 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 284,302.99 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 284,051.46 | 0.02 | 1.34 | Jun 30, 2023 | 0.13 |
TRMB | TRIMBLE INC | Information Technology | Equity | 283,737.65 | 0.02 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 283,109.50 | 0.02 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 281,539.11 | 0.02 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 280,659.69 | 0.02 | 0.00 | nan | 0.00 |
2413 | M3 INC | Health Care | Equity | 280,276.67 | 0.02 | 0.00 | nan | 0.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 280,012.01 | 0.02 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 279,293.64 | 0.02 | 0.00 | nan | 0.00 |
SY1 | SYMRISE AG | Materials | Equity | 279,142.41 | 0.02 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 279,104.60 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 279,028.43 | 0.02 | 20.02 | Nov 15, 2049 | 2.38 |
6502 | TOSHIBA CORP | Industrials | Equity | 278,877.75 | 0.02 | 0.00 | nan | 0.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 278,802.13 | 0.02 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 278,499.66 | 0.02 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 278,386.23 | 0.02 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 278,335.52 | 0.02 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 278,147.07 | 0.02 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 277,708.88 | 0.02 | 17.43 | Mar 16, 2050 | 3.39 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 277,707.36 | 0.02 | 0.00 | nan | 0.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 277,667.87 | 0.02 | 0.00 | nan | 0.00 |
6971 | KYOCERA CORP | Information Technology | Equity | 277,176.35 | 0.02 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 276,388.24 | 0.02 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 276,004.28 | 0.02 | 0.00 | nan | 0.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 275,928.66 | 0.02 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 275,815.23 | 0.02 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 275,530.71 | 0.02 | 7.92 | May 01, 2051 | 2.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 275,437.15 | 0.02 | 0.00 | nan | 0.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 273,584.51 | 0.02 | 0.00 | nan | 0.00 |
UDR | UDR REIT INC | Real Estate | Equity | 273,498.72 | 0.02 | 0.00 | nan | 0.00 |
G2MA7882 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 272,927.14 | 0.02 | 4.85 | Feb 20, 2052 | 3.00 |
BNR | BRENNTAG | Industrials | Equity | 272,563.68 | 0.02 | 0.00 | nan | 0.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 272,525.87 | 0.02 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 272,488.06 | 0.02 | 0.00 | nan | 0.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 272,261.21 | 0.02 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 272,223.40 | 0.02 | 0.00 | nan | 0.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 271,865.52 | 0.02 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 271,425.81 | 0.02 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 270,824.47 | 0.02 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 270,284.22 | 0.02 | 0.00 | nan | 0.00 |
NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 270,232.32 | 0.02 | 0.00 | nan | 0.00 |
NN | NN GROUP NV | Financials | Equity | 270,181.72 | 0.02 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 269,853.21 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 269,797.61 | 0.02 | 3.64 | Dec 31, 2025 | 2.63 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 269,038.82 | 0.02 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 268,631.56 | 0.02 | 0.00 | nan | 0.00 |
FER | FERROVIAL SA | Industrials | Equity | 268,555.94 | 0.02 | 0.00 | nan | 0.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 267,799.77 | 0.02 | 0.00 | nan | 0.00 |
TFX | TELEFLEX INC | Health Care | Equity | 267,468.43 | 0.02 | 0.00 | nan | 0.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 267,232.63 | 0.02 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 267,018.97 | 0.02 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 265,947.14 | 0.02 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 265,871.52 | 0.02 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 265,869.61 | 0.02 | 0.00 | nan | 0.00 |
NVR | NVR INC | Consumer Discretionary | Equity | 265,772.42 | 0.02 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 265,530.02 | 0.02 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 265,405.74 | 0.02 | 8.76 | May 01, 2051 | 1.50 |
4507 | SHIONOGI LTD | Health Care | Equity | 265,077.53 | 0.02 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 264,830.18 | 0.02 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 263,950.77 | 0.02 | 0.00 | nan | 0.00 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 263,224.90 | 0.02 | 0.00 | nan | 0.00 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 263,224.90 | 0.02 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Financials | Equity | 262,882.90 | 0.02 | 0.00 | nan | 0.00 |
J | JACOBS ENGINEERING GROUP INC | Industrials | Equity | 262,882.90 | 0.02 | 0.00 | nan | 0.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 262,393.11 | 0.02 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Industrials | Equity | 261,752.22 | 0.02 | 0.00 | nan | 0.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 261,750.36 | 0.02 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 261,272.14 | 0.02 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 261,037.04 | 0.02 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 260,918.56 | 0.02 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 260,578.29 | 0.02 | 0.00 | nan | 0.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 260,056.20 | 0.02 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 259,804.94 | 0.02 | 0.00 | nan | 0.00 |
CE | CELANESE CORP | Materials | Equity | 259,804.94 | 0.02 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 259,633.06 | 0.02 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 259,251.86 | 0.02 | 7.96 | Feb 01, 2052 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 258,594.39 | 0.02 | 8.17 | Aug 15, 2030 | 0.63 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 258,199.91 | 0.02 | 6.31 | Oct 31, 2028 | 1.38 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 257,704.82 | 0.02 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 256,978.24 | 0.02 | 0.00 | nan | 0.00 |
FRRA2977 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 256,595.70 | 0.02 | 6.90 | Jul 01, 2050 | 2.50 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 256,343.70 | 0.02 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 255,511.91 | 0.02 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 254,570.70 | 0.02 | 7.91 | Dec 01, 2051 | 2.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 254,151.55 | 0.02 | 0.00 | nan | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 254,075.17 | 0.02 | 0.00 | nan | 0.00 |
FMC | FMC CORP | Materials | Equity | 253,649.02 | 0.02 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 253,357.17 | 0.02 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 253,205.57 | 0.02 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 252,926.16 | 0.02 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 252,643.97 | 0.02 | 0.00 | nan | 0.00 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 252,403.72 | 0.02 | 0.00 | nan | 0.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 251,515.57 | 0.02 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 251,352.94 | 0.02 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 250,571.06 | 0.02 | 0.00 | nan | 0.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 250,558.95 | 0.02 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 249,754.46 | 0.02 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 249,569.48 | 0.02 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 249,566.01 | 0.02 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 249,503.20 | 0.02 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 249,491.12 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 248,653.51 | 0.02 | 3.31 | Aug 31, 2025 | 2.75 |
SJR.B | SHAW COMMUNICATIONS INC CLASS B | Communication | Equity | 248,517.28 | 0.02 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 248,246.89 | 0.02 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 247,987.95 | 0.02 | 0.00 | nan | 0.00 |
GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 247,884.62 | 0.02 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 246,485.33 | 0.02 | 0.00 | nan | 0.00 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 246,291.17 | 0.02 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 245,734.27 | 0.02 | 0.00 | nan | 0.00 |
QRVO | QORVO INC | Information Technology | Equity | 245,545.82 | 0.02 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 245,497.68 | 0.02 | 7.97 | Feb 01, 2052 | 2.00 |
EVRG | EVERGY INC | Utilities | Equity | 245,357.38 | 0.02 | 0.00 | nan | 0.00 |
WLN | WORLDLINE SA | Information Technology | Equity | 245,303.53 | 0.02 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 244,854.85 | 0.02 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 244,852.77 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 244,656.12 | 0.02 | 18.38 | Aug 15, 2047 | 2.75 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 244,547.35 | 0.02 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 244,352.33 | 0.02 | 0.00 | nan | 0.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 244,282.69 | 0.02 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 244,207.07 | 0.02 | 0.00 | nan | 0.00 |
AES | AES CORP | Utilities | Equity | 244,163.88 | 0.02 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 243,975.43 | 0.02 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 243,347.28 | 0.02 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 242,883.76 | 0.02 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 242,578.53 | 0.02 | 5.02 | Mar 01, 2037 | 1.50 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 242,438.18 | 0.02 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 242,216.60 | 0.02 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 242,051.97 | 0.02 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 241,976.35 | 0.02 | 0.00 | nan | 0.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 241,711.69 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 241,684.38 | 0.02 | 5.51 | Feb 15, 2028 | 2.75 |
G2MA6409 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 241,237.30 | 0.02 | 4.68 | Jan 20, 2050 | 3.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 241,132.08 | 0.02 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 240,763.92 | 0.02 | 7.04 | Feb 20, 2051 | 2.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 240,199.34 | 0.02 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 240,048.10 | 0.02 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 239,821.25 | 0.02 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 239,303.54 | 0.02 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 239,201.46 | 0.02 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 238,573.56 | 0.02 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 238,006.43 | 0.02 | 0.00 | nan | 0.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 237,866.83 | 0.02 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 237,666.15 | 0.02 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 237,666.15 | 0.02 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 237,552.72 | 0.02 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 237,552.72 | 0.02 | 0.00 | nan | 0.00 |
4689 | Z HOLDINGS CORP | Communication | Equity | 236,078.18 | 0.02 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 236,030.17 | 0.02 | 5.02 | Feb 01, 2037 | 1.50 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 235,964.75 | 0.02 | 0.00 | nan | 0.00 |
FNFM3266 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 235,162.32 | 0.02 | 5.59 | Apr 01, 2048 | 3.00 |
FNFM9411 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 234,452.25 | 0.02 | 7.91 | Nov 01, 2051 | 2.00 |
ABMD | ABIOMED INC | Health Care | Equity | 234,113.40 | 0.02 | 0.00 | nan | 0.00 |
G2MA5711 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 232,848.04 | 0.02 | 3.22 | Jan 20, 2049 | 4.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 232,821.74 | 0.02 | 1.25 | May 31, 2023 | 1.63 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 232,788.81 | 0.02 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Industrials | Equity | 232,731.46 | 0.02 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 232,561.96 | 0.02 | 0.00 | nan | 0.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 232,448.53 | 0.02 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 232,297.30 | 0.02 | 0.00 | nan | 0.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 231,881.40 | 0.02 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 231,767.98 | 0.02 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 231,049.61 | 0.02 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 230,671.52 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 230,191.88 | 0.02 | 17.03 | Nov 15, 2045 | 3.00 |
NZYM B | NOVOZYMES B | Materials | Equity | 230,066.58 | 0.02 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 229,839.73 | 0.02 | 0.00 | nan | 0.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 229,465.05 | 0.02 | 0.00 | nan | 0.00 |
FNMA_21-M13-A2 | FNMA_21-M13 A2 | CMBS | Fixed Income | 229,166.23 | 0.02 | 8.34 | Apr 25, 2031 | 1.61 |
MRU | METRO INC | Consumer Staples | Equity | 229,083.55 | 0.02 | 0.00 | nan | 0.00 |
TLS | TELSTRA CORPORATION LTD | Communication | Equity | 228,970.12 | 0.02 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 228,460.00 | 0.02 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 228,176.14 | 0.02 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 228,138.33 | 0.02 | 0.00 | nan | 0.00 |
LI | LI AUTO ADR INC | Consumer Discretionary | Equity | 228,136.39 | 0.02 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 227,957.48 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 227,509.42 | 0.02 | 4.16 | May 31, 2026 | 0.75 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 227,344.35 | 0.02 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 227,230.92 | 0.02 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 226,815.02 | 0.02 | 0.00 | nan | 0.00 |
INCY | INCYTE CORP | Health Care | Equity | 226,763.99 | 0.02 | 0.00 | nan | 0.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 226,474.74 | 0.02 | 0.00 | nan | 0.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 225,759.29 | 0.01 | 0.00 | nan | 0.00 |
RHI | ROBERT HALF | Industrials | Equity | 225,633.31 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 225,416.10 | 0.01 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 225,302.67 | 0.01 | 0.00 | nan | 0.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 225,227.05 | 0.01 | 0.00 | nan | 0.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 225,227.05 | 0.01 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 224,662.17 | 0.01 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 224,659.92 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 224,537.67 | 0.01 | 3.73 | Jan 31, 2026 | 2.63 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 224,054.98 | 0.01 | 0.00 | nan | 0.00 |
EMA | EMERA INC | Utilities | Equity | 223,790.32 | 0.01 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 223,525.66 | 0.01 | 0.00 | nan | 0.00 |
FRRA2390 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 223,327.94 | 0.01 | 7.52 | May 01, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 223,301.64 | 0.01 | 5.91 | Aug 15, 2028 | 2.88 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 223,183.50 | 0.01 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Financials | Equity | 223,120.69 | 0.01 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 223,115.18 | 0.01 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 223,071.95 | 0.01 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 222,911.99 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 222,275.99 | 0.01 | 1.08 | Mar 31, 2023 | 1.50 |
HLMA | HALMA PLC | Information Technology | Equity | 222,240.16 | 0.01 | 0.00 | nan | 0.00 |
CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 221,927.19 | 0.01 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 221,862.07 | 0.01 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 221,483.98 | 0.01 | 0.00 | nan | 0.00 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 221,370.55 | 0.01 | 0.00 | nan | 0.00 |
DANSKE | DANSKE BANK | Financials | Equity | 221,257.13 | 0.01 | 0.00 | nan | 0.00 |
6920 | LASERTEC CORP | Information Technology | Equity | 221,030.27 | 0.01 | 0.00 | nan | 0.00 |
FNFM7075 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 220,066.91 | 0.01 | 3.87 | Jul 01, 2049 | 4.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 220,064.70 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 219,567.23 | 0.01 | 4.04 | May 15, 2026 | 1.63 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 218,667.17 | 0.01 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 218,627.99 | 0.01 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 218,597.97 | 0.01 | 0.00 | nan | 0.00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 218,327.59 | 0.01 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 217,740.91 | 0.01 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 217,609.68 | 0.01 | 0.00 | nan | 0.00 |
NCM | NEWCREST MINING LTD | Materials | Equity | 217,514.06 | 0.01 | 0.00 | nan | 0.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 217,341.66 | 0.01 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 217,153.21 | 0.01 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 216,776.32 | 0.01 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 216,568.84 | 0.01 | 0.00 | nan | 0.00 |
WRK | WESTROCK | Materials | Equity | 216,462.24 | 0.01 | 0.00 | nan | 0.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 216,263.95 | 0.01 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 216,000.50 | 0.01 | 0.00 | nan | 0.00 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 214,954.67 | 0.01 | 0.00 | nan | 0.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 214,905.25 | 0.01 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 214,905.25 | 0.01 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 214,592.14 | 0.01 | 0.00 | nan | 0.00 |
BNZL | BUNZL | Industrials | Equity | 214,224.69 | 0.01 | 0.00 | nan | 0.00 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 214,149.07 | 0.01 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Information Technology | Equity | 214,073.45 | 0.01 | 0.00 | nan | 0.00 |
CMA | COMERICA INC | Financials | Equity | 213,949.62 | 0.01 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 213,321.47 | 0.01 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 213,142.37 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 212,808.48 | 0.01 | 3.55 | Nov 15, 2025 | 2.25 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 212,598.91 | 0.01 | 0.00 | nan | 0.00 |
9613 | NTT DATA CORP | Information Technology | Equity | 212,485.48 | 0.01 | 0.00 | nan | 0.00 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 212,372.06 | 0.01 | 0.00 | nan | 0.00 |
SWMA | SWEDISH MATCH | Consumer Staples | Equity | 212,220.82 | 0.01 | 0.00 | nan | 0.00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 211,691.50 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 211,437.00 | 0.01 | 0.00 | nan | 0.00 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 211,122.92 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 210,808.85 | 0.01 | 0.00 | nan | 0.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 210,557.24 | 0.01 | 0.00 | nan | 0.00 |
TEL | TELENOR | Communication | Equity | 210,443.81 | 0.01 | 0.00 | nan | 0.00 |
G2MA6864 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 210,415.31 | 0.01 | 6.89 | Sep 20, 2050 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 210,389.01 | 0.01 | 17.82 | May 15, 2047 | 3.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 209,866.61 | 0.01 | 0.00 | nan | 0.00 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 209,725.44 | 0.01 | 0.00 | nan | 0.00 |
NDSN | NORDSON CORP | Industrials | Equity | 209,552.54 | 0.01 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 209,068.94 | 0.01 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 209,028.16 | 0.01 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 208,704.60 | 0.01 | 0.00 | nan | 0.00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 208,477.75 | 0.01 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 208,296.23 | 0.01 | 0.00 | nan | 0.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 208,219.54 | 0.01 | 0.00 | nan | 0.00 |
SRG | SNAM | Utilities | Equity | 208,061.85 | 0.01 | 0.00 | nan | 0.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 207,919.33 | 0.01 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 207,794.84 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 207,706.55 | 0.01 | 2.61 | Oct 31, 2024 | 1.50 |
QIA | QIAGEN NV | Health Care | Equity | 207,381.30 | 0.01 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 207,312.07 | 0.01 | 5.99 | Aug 01, 2050 | 3.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 207,187.01 | 0.01 | 0.00 | nan | 0.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 207,116.63 | 0.01 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 207,116.63 | 0.01 | 0.00 | nan | 0.00 |
FORTUM | FORTUM | Utilities | Equity | 206,965.40 | 0.01 | 0.00 | nan | 0.00 |
RE | EVEREST RE GROUP LTD | Financials | Equity | 206,851.47 | 0.01 | 0.00 | nan | 0.00 |
L | LOEWS CORP | Financials | Equity | 206,788.65 | 0.01 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 206,700.74 | 0.01 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 206,436.08 | 0.01 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 206,286.43 | 0.01 | 7.92 | Feb 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 206,181.23 | 0.01 | 3.34 | Aug 15, 2025 | 2.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 206,057.99 | 0.01 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 205,846.42 | 0.01 | 0.00 | nan | 0.00 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 205,371.08 | 0.01 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 205,188.39 | 0.01 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 204,903.77 | 0.01 | 0.00 | nan | 0.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 204,432.21 | 0.01 | 0.00 | nan | 0.00 |
TCOM | TRIP COM GROUP ADR LTD | Consumer Discretionary | Equity | 204,391.50 | 0.01 | 0.00 | nan | 0.00 |
G2MA4451 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 204,129.94 | 0.01 | 4.01 | May 20, 2047 | 3.50 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 203,647.88 | 0.01 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 203,396.62 | 0.01 | 0.00 | nan | 0.00 |
NVTK | PAO NOVATEK GDR | Energy | Equity | 202,811.12 | 0.01 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 202,628.27 | 0.01 | 0.00 | nan | 0.00 |
BMARK_21-B23-A5 | BMARK_21-B23 A5 | CMBS | Fixed Income | 202,236.44 | 0.01 | 7.79 | Feb 15, 2054 | 2.07 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 201,899.02 | 0.01 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 201,596.55 | 0.01 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 201,449.34 | 0.01 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 201,198.07 | 0.01 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 200,991.61 | 0.01 | 0.00 | nan | 0.00 |
FNCB1804 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 200,895.21 | 0.01 | 8.00 | Oct 01, 2051 | 2.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 199,970.77 | 0.01 | 0.00 | nan | 0.00 |
1010 | RIYAD BANK | Financials | Equity | 199,846.28 | 0.01 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 199,781.73 | 0.01 | 0.00 | nan | 0.00 |
CONE | CYRUSONE REIT INC | Real Estate | Equity | 199,534.63 | 0.01 | 0.00 | nan | 0.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 199,519.75 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 199,479.26 | 0.01 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 199,328.02 | 0.01 | 0.00 | nan | 0.00 |
XPEV | XPENG ADR REPRESENTING INC | Consumer Discretionary | Equity | 199,167.11 | 0.01 | 0.00 | nan | 0.00 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 198,534.04 | 0.01 | 0.00 | nan | 0.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 197,554.77 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 197,292.30 | 0.01 | 2.29 | Jun 30, 2024 | 1.75 |
FNMA4464 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 196,871.52 | 0.01 | 8.81 | Nov 01, 2051 | 1.50 |
CGNX | COGNEX CORP | Information Technology | Equity | 196,273.41 | 0.01 | 0.00 | nan | 0.00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 196,045.53 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 195,793.27 | 0.01 | 2.86 | Jan 31, 2025 | 1.38 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 195,714.38 | 0.01 | 16.76 | May 15, 2045 | 3.00 |
APA | APA CORP | Energy | Equity | 195,607.49 | 0.01 | 0.00 | nan | 0.00 |
FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrials | Equity | 194,916.52 | 0.01 | 0.00 | nan | 0.00 |
068270 | CELLTRION INC | Health Care | Equity | 194,347.60 | 0.01 | 0.00 | nan | 0.00 |
FRQB5608 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 194,346.85 | 0.01 | 6.77 | Nov 01, 2050 | 2.50 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 194,037.11 | 0.01 | 0.00 | nan | 0.00 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 193,959.17 | 0.01 | 0.00 | nan | 0.00 |
FNMA4398 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 193,715.68 | 0.01 | 7.91 | Aug 01, 2051 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #423 | Treasury | Fixed Income | 193,656.73 | 0.01 | 1.11 | Apr 01, 2023 | 0.01 |
G2MA7136 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 193,400.10 | 0.01 | 5.80 | Jan 20, 2051 | 2.50 |
T | TELUS CORP | Communication | Equity | 193,316.42 | 0.01 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 192,673.67 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 192,637.44 | 0.01 | 1.16 | Apr 30, 2023 | 2.75 |
CBK | COMMERZBANK AG | Financials | Equity | 192,371.20 | 0.01 | 0.00 | nan | 0.00 |
INVE A | INVESTOR CLASS A | Financials | Equity | 192,182.16 | 0.01 | 0.00 | nan | 0.00 |
VIFN | VIFOR PHARMA AG | Health Care | Equity | 192,106.54 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 191,848.48 | 0.01 | 12.84 | Aug 15, 2039 | 4.50 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 191,474.18 | 0.01 | 0.00 | nan | 0.00 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 191,463.79 | 0.01 | 0.00 | nan | 0.00 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 191,273.22 | 0.01 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 190,507.25 | 0.01 | 7.53 | Jul 01, 2050 | 2.00 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 190,027.05 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 189,902.38 | 0.01 | 1.09 | Mar 31, 2023 | 0.13 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 189,639.40 | 0.01 | 1.20 | May 15, 2023 | 1.75 |
VACN | VAT GROUP AG | Industrials | Equity | 189,573.35 | 0.01 | 0.00 | nan | 0.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 189,528.87 | 0.01 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 188,831.43 | 0.01 | 0.00 | nan | 0.00 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 188,783.62 | 0.01 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Utilities | Equity | 188,132.45 | 0.01 | 0.00 | nan | 0.00 |
FNCA6020 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 188,114.07 | 0.01 | 5.66 | Jun 01, 2050 | 3.00 |
G2MA6818 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 187,877.39 | 0.01 | 6.89 | Aug 20, 2050 | 2.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 187,607.29 | 0.01 | 0.00 | nan | 0.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 187,569.48 | 0.01 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 187,380.44 | 0.01 | 0.00 | nan | 0.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 187,229.20 | 0.01 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 186,824.47 | 0.01 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 186,699.88 | 0.01 | 0.00 | nan | 0.00 |
YNDX | YANDEX NV CLASS A | Communication | Equity | 186,693.86 | 0.01 | 0.00 | nan | 0.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 186,548.64 | 0.01 | 0.00 | nan | 0.00 |
SNA | SNAP ON INC | Industrials | Equity | 186,247.98 | 0.01 | 0.00 | nan | 0.00 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 186,162.45 | 0.01 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 186,122.35 | 0.01 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 185,830.28 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 185,089.73 | 0.01 | 5.73 | Nov 15, 2028 | 5.25 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 184,969.81 | 0.01 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 184,880.56 | 0.01 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 184,695.52 | 0.01 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 184,627.30 | 0.01 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 184,577.98 | 0.01 | 0.00 | nan | 0.00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 184,506.97 | 0.01 | 0.00 | nan | 0.00 |
SOL | SASOL LTD | Materials | Equity | 184,369.00 | 0.01 | 0.00 | nan | 0.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 184,239.15 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 183,801.10 | 0.01 | 3.37 | Sep 30, 2025 | 3.00 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 183,380.32 | 0.01 | 7.49 | Jan 01, 2051 | 2.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 183,232.84 | 0.01 | 0.00 | nan | 0.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 183,062.90 | 0.01 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 182,828.05 | 0.01 | 8.19 | Dec 01, 2051 | 2.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 182,729.96 | 0.01 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 182,314.06 | 0.01 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE | Information Technology | Equity | 182,049.40 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 182,047.93 | 0.01 | 0.00 | nan | 0.00 |
1COV | COVESTRO AG | Materials | Equity | 181,898.16 | 0.01 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 181,790.77 | 0.01 | 0.00 | nan | 0.00 |
FRQD5748 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 181,460.52 | 0.01 | 7.94 | Feb 01, 2052 | 2.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 181,312.73 | 0.01 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 181,159.93 | 0.01 | 0.00 | nan | 0.00 |
LSI | LIFE STORAGE INC | Real Estate | Equity | 180,664.74 | 0.01 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 180,508.88 | 0.01 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 180,150.30 | 0.01 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 180,092.06 | 0.01 | 0.00 | nan | 0.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 179,771.53 | 0.01 | 0.00 | nan | 0.00 |
FRSB8112 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 179,461.83 | 0.01 | 4.47 | Jul 01, 2036 | 2.50 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 179,402.78 | 0.01 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 179,289.35 | 0.01 | 0.00 | nan | 0.00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 179,249.09 | 0.01 | 0.00 | nan | 0.00 |
SEE | SEALED AIR CORP | Materials | Equity | 179,212.65 | 0.01 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 179,180.24 | 0.01 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 178,974.81 | 0.01 | 0.00 | nan | 0.00 |
FNFS0146 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 178,620.27 | 0.01 | 4.54 | Sep 01, 2043 | 3.50 |
ACM | AECOM | Industrials | Equity | 178,287.98 | 0.01 | 0.00 | nan | 0.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 178,268.52 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 177,838.50 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 177,694.83 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 176,972.59 | 0.01 | 2.75 | Jan 10, 2025 | 3.23 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 176,869.59 | 0.01 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 176,211.24 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 174,625.50 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 174,336.40 | 0.01 | 0.00 | nan | 0.00 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 174,168.36 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Treasury | Fixed Income | 174,142.78 | 0.01 | 4.32 | Jun 20, 2026 | 0.10 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 174,103.33 | 0.01 | 0.00 | nan | 0.00 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 173,860.22 | 0.01 | 3.31 | Mar 01, 2030 | 3.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 173,559.25 | 0.01 | 0.00 | nan | 0.00 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 173,428.99 | 0.01 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 173,425.37 | 0.01 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 173,319.40 | 0.01 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 173,315.56 | 0.01 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 173,306.34 | 0.01 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 172,975.28 | 0.01 | 0.00 | nan | 0.00 |
PUM | PUMA | Consumer Discretionary | Equity | 172,710.62 | 0.01 | 0.00 | nan | 0.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 172,370.34 | 0.01 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 171,464.74 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 171,414.45 | 0.01 | 4.47 | Nov 15, 2026 | 2.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 171,360.71 | 0.01 | 0.00 | nan | 0.00 |
VIV | VIVENDI | Communication | Equity | 171,349.50 | 0.01 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 171,125.15 | 0.01 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 170,729.11 | 0.01 | 0.00 | nan | 0.00 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 170,668.95 | 0.01 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 170,404.28 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 170,404.28 | 0.01 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 170,184.76 | 0.01 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 170,041.58 | 0.01 | 0.00 | nan | 0.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 169,988.39 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FNMA | Agency | Fixed Income | 169,783.93 | 0.01 | 8.05 | Aug 05, 2030 | 0.88 |
3659 | NEXON LTD | Communication | Equity | 169,648.11 | 0.01 | 0.00 | nan | 0.00 |
ARX | ARC RESOURCES LTD | Energy | Equity | 169,496.87 | 0.01 | 0.00 | nan | 0.00 |
AENA | AENA SME SA | Industrials | Equity | 169,496.87 | 0.01 | 0.00 | nan | 0.00 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 169,374.98 | 0.01 | 0.00 | nan | 0.00 |
SOLB | SOLVAY SA | Materials | Equity | 169,307.83 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 169,123.83 | 0.01 | 0.00 | nan | 0.00 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 168,702.89 | 0.01 | 0.00 | nan | 0.00 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 168,665.08 | 0.01 | 0.00 | nan | 0.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 168,513.84 | 0.01 | 0.00 | nan | 0.00 |
GETI B | GETINGE B | Health Care | Equity | 168,211.37 | 0.01 | 0.00 | nan | 0.00 |
FNCA0624 | FNMA 30YR | MBS Pass-Through | Fixed Income | 168,153.42 | 0.01 | 4.54 | Oct 01, 2047 | 3.50 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 167,908.90 | 0.01 | 0.00 | nan | 0.00 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 167,880.90 | 0.01 | 0.00 | nan | 0.00 |
FRSB8104 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 167,758.94 | 0.01 | 4.47 | May 01, 2036 | 2.50 |
H | HYDRO ONE LTD | Utilities | Equity | 167,757.67 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 167,340.51 | 0.01 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 167,105.53 | 0.01 | 0.00 | nan | 0.00 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 167,026.44 | 0.01 | 0.00 | nan | 0.00 |
CPI | CAPITEC LTD | Financials | Equity | 166,997.88 | 0.01 | 0.00 | nan | 0.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 166,971.75 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 166,891.23 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 166,736.83 | 0.01 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 166,637.97 | 0.01 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INC | Industrials | Equity | 166,583.42 | 0.01 | 0.00 | nan | 0.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 166,547.79 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 166,470.31 | 0.01 | 2.11 | Apr 30, 2024 | 2.25 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 166,037.94 | 0.01 | 0.00 | nan | 0.00 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 165,953.00 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 165,845.15 | 0.01 | 5.27 | Feb 09, 2028 | 4.88 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 165,796.27 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 165,365.76 | 0.01 | 18.61 | Aug 15, 2048 | 3.00 |
857 | PETROCHINA LTD H | Energy | Equity | 165,247.70 | 0.01 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 165,028.79 | 0.01 | 0.00 | nan | 0.00 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 164,777.51 | 0.01 | 0.00 | nan | 0.00 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 164,770.77 | 0.01 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 164,770.77 | 0.01 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 164,619.54 | 0.01 | 0.00 | nan | 0.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 164,543.92 | 0.01 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 164,506.11 | 0.01 | 0.00 | nan | 0.00 |
CCO | CAMECO CORP | Energy | Equity | 163,598.70 | 0.01 | 0.00 | nan | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 163,508.77 | 0.01 | 0.00 | nan | 0.00 |
ATL | ATLANTIA | Industrials | Equity | 163,334.04 | 0.01 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC | Utilities | Equity | 162,754.98 | 0.01 | 0.00 | nan | 0.00 |
AKE | ARKEMA SA | Materials | Equity | 162,729.10 | 0.01 | 0.00 | nan | 0.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 162,691.29 | 0.01 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 162,502.24 | 0.01 | 0.00 | nan | 0.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 162,502.24 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 162,341.42 | 0.01 | 4.69 | Feb 15, 2027 | 2.25 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 162,322.04 | 0.01 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 161,749.93 | 0.01 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 161,443.60 | 0.01 | 0.00 | nan | 0.00 |
PRY | PRYSMIAN | Industrials | Equity | 161,292.36 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 161,247.41 | 0.01 | 0.00 | nan | 0.00 |
PBCT | PEOPLES UNITED FINANCIAL INC | Financials | Equity | 161,247.41 | 0.01 | 0.00 | nan | 0.00 |
Y | ALLEGHANY CORP | Financials | Equity | 161,089.61 | 0.01 | 0.00 | nan | 0.00 |
IMCD | IMCD NV | Industrials | Equity | 161,065.51 | 0.01 | 0.00 | nan | 0.00 |
AOS | A O SMITH CORP | Industrials | Equity | 160,870.52 | 0.01 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 160,676.36 | 0.01 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 160,271.53 | 0.01 | 0.00 | nan | 0.00 |
G2MA4778 | GNMA 30YR | MBS Pass-Through | Fixed Income | 160,237.53 | 0.01 | 4.01 | Oct 20, 2047 | 3.50 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 159,780.01 | 0.01 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 159,488.58 | 0.01 | 0.00 | nan | 0.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 159,401.92 | 0.01 | 0.00 | nan | 0.00 |
CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 159,362.94 | 0.01 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 159,137.26 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 159,129.75 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Treasury | Fixed Income | 159,109.75 | 0.01 | 2.82 | Dec 20, 2024 | 0.10 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 159,061.64 | 0.01 | 0.00 | nan | 0.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 158,910.41 | 0.01 | 0.00 | nan | 0.00 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 158,759.17 | 0.01 | 0.00 | nan | 0.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 158,534.35 | 0.01 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 158,343.28 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 158,291.43 | 0.01 | 14.29 | Aug 15, 2041 | 3.75 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 158,207.83 | 0.01 | 0.00 | nan | 0.00 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 158,194.77 | 0.01 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 157,729.74 | 0.01 | 0.00 | nan | 0.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 157,477.71 | 0.01 | 0.00 | nan | 0.00 |
OGN | ORGANON | Health Care | Equity | 157,415.66 | 0.01 | 0.00 | nan | 0.00 |
AGN | AEGON NV | Financials | Equity | 157,322.44 | 0.01 | 0.00 | nan | 0.00 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 157,319.68 | 0.01 | 0.00 | nan | 0.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 157,134.29 | 0.01 | 4.30 | Feb 01, 2036 | 2.00 |
4324 | DENTSU GROUP INC | Communication | Equity | 156,944.35 | 0.01 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 156,793.11 | 0.01 | 0.00 | nan | 0.00 |
EXO | EXOR NV | Financials | Equity | 156,604.07 | 0.01 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 156,503.13 | 0.01 | 7.92 | Apr 01, 2051 | 2.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 156,452.84 | 0.01 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 156,339.41 | 0.01 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 156,000.00 | 0.01 | 0.00 | Dec 31, 2049 | 0.19 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 155,923.51 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 155,905.76 | 0.01 | 6.60 | Nov 25, 2028 | 0.75 |
WIPRO | WIPRO LTD | Information Technology | Equity | 155,869.91 | 0.01 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 155,608.97 | 0.01 | 7.53 | Jan 01, 2051 | 2.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 155,468.38 | 0.01 | 0.00 | nan | 0.00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 155,242.95 | 0.01 | 0.00 | nan | 0.00 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 155,028.67 | 0.01 | 0.00 | nan | 0.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 154,576.87 | 0.01 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 154,169.73 | 0.01 | 0.00 | nan | 0.00 |
6415 | SILERGY CORP | Information Technology | Equity | 154,067.49 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 154,033.07 | 0.01 | 0.00 | nan | 0.00 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 153,819.33 | 0.01 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 153,662.60 | 0.01 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 153,541.56 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 153,505.08 | 0.01 | 6.37 | Feb 15, 2029 | 2.63 |
G2MA7826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 153,110.60 | 0.01 | 7.04 | Jan 20, 2052 | 2.00 |
AGS | AGEAS SA | Financials | Equity | 152,898.81 | 0.01 | 0.00 | nan | 0.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 152,709.76 | 0.01 | 0.00 | nan | 0.00 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 152,212.83 | 0.01 | 0.00 | nan | 0.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 152,186.71 | 0.01 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 152,120.27 | 0.01 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 152,003.38 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 151,953.46 | 0.01 | 4.30 | Aug 15, 2026 | 1.50 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 151,915.78 | 0.01 | 0.00 | nan | 0.00 |
LUNE | LUNDIN ENERGY | Energy | Equity | 151,877.97 | 0.01 | 0.00 | nan | 0.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 151,651.12 | 0.01 | 0.00 | nan | 0.00 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 151,462.07 | 0.01 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL HLDGS CORP | Materials | Equity | 151,235.22 | 0.01 | 0.00 | nan | 0.00 |
HNR1 | HANNOVER RUECK | Financials | Equity | 151,008.37 | 0.01 | 0.00 | nan | 0.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 151,008.37 | 0.01 | 0.00 | nan | 0.00 |
FNMA4361 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 150,954.12 | 0.01 | 4.47 | Jun 01, 2036 | 2.50 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 150,834.48 | 0.01 | 0.00 | nan | 0.00 |
FNMA_18-M3-A2 | FNMA_18-M3 A2 | CMBS | Fixed Income | 149,875.87 | 0.01 | 6.64 | Feb 25, 2030 | 3.08 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 149,798.49 | 0.01 | 0.00 | nan | 0.00 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 149,752.17 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 149,665.48 | 0.01 | 3.26 | Jul 31, 2025 | 2.88 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 149,647.25 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 149,507.69 | 0.01 | 7.92 | May 15, 2030 | 0.63 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 149,069.45 | 0.01 | 0.00 | nan | 0.00 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 148,966.69 | 0.01 | 0.00 | nan | 0.00 |
DISCK | DISCOVERY INC SERIES C | Communication | Equity | 148,872.75 | 0.01 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 148,754.24 | 0.01 | 0.00 | nan | 0.00 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 148,739.84 | 0.01 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 148,647.18 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 148,516.17 | 0.01 | 0.00 | nan | 0.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 148,512.99 | 0.01 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 148,412.08 | 0.01 | 0.00 | nan | 0.00 |
MGGT | MEGGITT PLC | Industrials | Equity | 148,361.75 | 0.01 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 148,350.55 | 0.01 | 7.91 | Jul 01, 2051 | 2.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 148,020.25 | 0.01 | 0.00 | nan | 0.00 |
WSO | WATSCO INC | Industrials | Equity | 147,927.82 | 0.01 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 147,719.00 | 0.01 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 147,076.25 | 0.01 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 146,969.33 | 0.01 | 0.00 | nan | 0.00 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 146,887.21 | 0.01 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 146,864.13 | 0.01 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 146,849.40 | 0.01 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 146,486.18 | 0.01 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 146,310.85 | 0.01 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 145,828.56 | 0.01 | 0.00 | nan | 0.00 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 145,615.49 | 0.01 | 4.47 | Mar 01, 2036 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 145,615.49 | 0.01 | 13.66 | May 15, 2041 | 4.38 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 145,457.70 | 0.01 | 2.79 | Jan 07, 2025 | 1.63 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 145,292.27 | 0.01 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 145,036.75 | 0.01 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 144,883.34 | 0.01 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 144,191.25 | 0.01 | 0.00 | nan | 0.00 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 144,010.53 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 143,758.65 | 0.01 | 5.31 | Oct 25, 2027 | 2.75 |
G2AC0071 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 143,511.60 | 0.01 | 4.16 | Oct 20, 2042 | 3.50 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 143,470.62 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 143,406.41 | 0.01 | 1.75 | Nov 30, 2023 | 0.50 |
TELIA | TELIA COMPANY | Communication | Equity | 143,370.99 | 0.01 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 143,295.10 | 0.01 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Information Technology | Equity | 143,291.20 | 0.01 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 143,257.56 | 0.01 | 0.00 | nan | 0.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 143,219.75 | 0.01 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 143,144.14 | 0.01 | 0.00 | nan | 0.00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 143,109.32 | 0.01 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 142,841.67 | 0.01 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 142,808.91 | 0.01 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 142,728.24 | 0.01 | 0.00 | nan | 0.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 142,643.75 | 0.01 | 6.30 | Nov 01, 2051 | 3.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 142,577.00 | 0.01 | 0.00 | nan | 0.00 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 142,577.00 | 0.01 | 0.00 | nan | 0.00 |
BGNE | BEIGENE ADS REPRESENTING LTD | Health Care | Equity | 142,495.45 | 0.01 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 142,430.15 | 0.01 | 0.00 | nan | 0.00 |
FNMA | FNMA | Agency | Fixed Income | 142,275.57 | 0.01 | 1.36 | Jul 10, 2023 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 142,275.57 | 0.01 | 1.26 | May 31, 2023 | 0.13 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 142,211.92 | 0.01 | 0.00 | nan | 0.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 142,085.49 | 0.01 | 0.00 | nan | 0.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 142,009.87 | 0.01 | 0.00 | nan | 0.00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 141,933.83 | 0.01 | 0.00 | nan | 0.00 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 141,658.64 | 0.01 | 0.00 | nan | 0.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 141,442.74 | 0.01 | 0.00 | nan | 0.00 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 141,385.27 | 0.01 | 0.00 | nan | 0.00 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 141,329.31 | 0.01 | 0.00 | nan | 0.00 |
SKF B | SKF B | Industrials | Equity | 141,329.31 | 0.01 | 0.00 | nan | 0.00 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 141,215.89 | 0.01 | 0.00 | nan | 0.00 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 141,140.27 | 0.01 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 140,862.83 | 0.01 | 0.00 | nan | 0.00 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 140,762.18 | 0.01 | 0.00 | nan | 0.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 140,693.03 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 140,624.82 | 0.01 | 4.81 | Jun 04, 2027 | 2.85 |
IAG | IA FINANCIAL INC | Financials | Equity | 140,610.95 | 0.01 | 0.00 | nan | 0.00 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 140,562.42 | 0.01 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 140,544.29 | 0.01 | 0.00 | nan | 0.00 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 140,513.56 | 0.01 | 7.34 | Nov 01, 2051 | 2.50 |
SW | SODEXO SA | Consumer Discretionary | Equity | 140,497.52 | 0.01 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 140,431.30 | 0.01 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 140,146.87 | 0.01 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 140,081.62 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 140,063.54 | 0.01 | 2.02 | Apr 11, 2024 | 3.19 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 140,040.19 | 0.01 | 1.95 | Feb 29, 2024 | 2.13 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 140,000.80 | 0.01 | 0.00 | nan | 0.00 |
AALB | AALBERTS NV | Industrials | Equity | 139,930.39 | 0.01 | 0.00 | nan | 0.00 |
AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 139,878.02 | 0.01 | 0.00 | nan | 0.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 139,857.13 | 0.01 | 0.00 | nan | 0.00 |
SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 139,784.51 | 0.01 | 0.00 | nan | 0.00 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 139,703.54 | 0.01 | 0.00 | nan | 0.00 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 139,665.73 | 0.01 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 139,422.15 | 0.01 | 0.00 | nan | 0.00 |
CAE | CAE INC | Industrials | Equity | 139,401.06 | 0.01 | 0.00 | nan | 0.00 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 139,249.83 | 0.01 | 0.00 | nan | 0.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 139,151.84 | 0.01 | 0.00 | nan | 0.00 |
RMV | RIGHTMOVE PLC | Communication | Equity | 139,136.40 | 0.01 | 0.00 | nan | 0.00 |
FNCA9145 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 138,909.34 | 0.01 | 4.73 | Feb 01, 2036 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 138,830.45 | 0.01 | 1.46 | Aug 15, 2023 | 0.13 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 138,705.23 | 0.01 | 0.00 | nan | 0.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 138,701.33 | 0.01 | 0.00 | nan | 0.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 138,577.15 | 0.01 | 0.00 | nan | 0.00 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 138,380.23 | 0.01 | 0.00 | nan | 0.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 138,304.61 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 138,066.23 | 0.01 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 137,880.04 | 0.01 | 0.00 | nan | 0.00 |
LIGHT | SIGNIFY NV | Industrials | Equity | 137,775.29 | 0.01 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 137,725.91 | 0.01 | 7.08 | Sep 01, 2051 | 2.50 |
RGLD | ROYAL GOLD INC | Materials | Equity | 137,368.79 | 0.01 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 137,359.39 | 0.01 | 0.00 | nan | 0.00 |
ANG | ANGLOGOLD ASHANTI LTD | Materials | Equity | 137,192.69 | 0.01 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 137,121.04 | 0.01 | 7.89 | Feb 01, 2052 | 2.00 |
UGI | UGI CORP | Utilities | Equity | 137,103.84 | 0.01 | 0.00 | nan | 0.00 |
FNBU5908 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 136,963.25 | 0.01 | 7.84 | Dec 01, 2051 | 2.00 |
PENN | PENN NATIONAL GAMING INC | Consumer Discretionary | Equity | 136,937.81 | 0.01 | 0.00 | nan | 0.00 |
5201 | AGC INC | Industrials | Equity | 136,905.68 | 0.01 | 0.00 | nan | 0.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 136,892.28 | 0.01 | 0.00 | nan | 0.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 136,655.76 | 0.01 | 0.00 | nan | 0.00 |
OZL | OZ MINERALS LTD | Materials | Equity | 136,641.02 | 0.01 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 136,300.74 | 0.01 | 0.00 | nan | 0.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 136,225.12 | 0.01 | 0.00 | nan | 0.00 |
6586 | MAKITA CORP | Industrials | Equity | 136,073.89 | 0.01 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Information Technology | Equity | 136,032.35 | 0.01 | 0.00 | nan | 0.00 |
ENX | EURONEXT NV | Financials | Equity | 135,960.46 | 0.01 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 135,899.87 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 135,858.70 | 0.01 | 2.75 | Dec 31, 2024 | 2.25 |
288 | WH GROUP LTD | Consumer Staples | Equity | 135,847.04 | 0.01 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 135,818.05 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 135,779.08 | 0.01 | 5.21 | Jul 22, 2027 | 1.25 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 135,767.40 | 0.01 | 0.00 | nan | 0.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 135,620.18 | 0.01 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 135,544.57 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 135,543.12 | 0.01 | 6.99 | Aug 15, 2029 | 1.63 |
7701 | SHIMADZU CORP | Information Technology | Equity | 135,431.14 | 0.01 | 0.00 | nan | 0.00 |
FNCB2148 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 135,385.33 | 0.01 | 8.00 | Nov 01, 2051 | 2.00 |
ATR | APTARGROUP INC | Materials | Equity | 135,377.77 | 0.01 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 135,178.97 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 134,792.16 | 0.01 | 1.24 | May 25, 2023 | 1.75 |
ICL | ICL GROUP LTD | Materials | Equity | 134,750.58 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK CORP | Government Related | Fixed Income | 134,712.64 | 0.01 | 10.88 | Jan 25, 2036 | 3.80 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 134,523.73 | 0.01 | 0.00 | nan | 0.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 134,485.92 | 0.01 | 0.00 | nan | 0.00 |
ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 134,485.92 | 0.01 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 134,280.79 | 0.01 | 5.66 | Oct 01, 2050 | 3.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 134,259.52 | 0.01 | 0.00 | nan | 0.00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 134,227.84 | 0.01 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 134,146.53 | 0.01 | 0.00 | nan | 0.00 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 134,145.64 | 0.01 | 0.00 | nan | 0.00 |
GN | GN STORE NORD | Health Care | Equity | 133,994.41 | 0.01 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 133,843.17 | 0.01 | 0.00 | nan | 0.00 |
MNG | M&G PLC | Financials | Equity | 133,843.17 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 133,706.24 | 0.01 | 0.00 | nan | 0.00 |
FRRA6236 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 133,702.22 | 0.01 | 8.22 | Nov 01, 2051 | 2.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 133,702.22 | 0.01 | 7.34 | Dec 01, 2051 | 2.50 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 133,654.13 | 0.01 | 0.00 | nan | 0.00 |
SMDS | SMITH (DS) PLC | Materials | Equity | 133,654.13 | 0.01 | 0.00 | nan | 0.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 133,654.13 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 133,597.02 | 0.01 | 0.00 | Mar 21, 2022 | 1.50 |
PST | POSTE ITALIANE | Financials | Equity | 133,502.89 | 0.01 | 0.00 | nan | 0.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 133,488.05 | 0.01 | 0.00 | nan | 0.00 |
KGX | KION GROUP AG | Industrials | Equity | 133,465.08 | 0.01 | 0.00 | nan | 0.00 |
FNA_22-M1-A2 | FNA_22-M1 A2 | CMBS | Fixed Income | 133,334.04 | 0.01 | 8.76 | Oct 25, 2031 | 1.67 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 133,097.35 | 0.01 | 4.29 | Feb 01, 2036 | 2.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 133,086.99 | 0.01 | 0.00 | nan | 0.00 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 132,746.71 | 0.01 | 0.00 | nan | 0.00 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 132,634.40 | 0.01 | 0.00 | nan | 0.00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 132,482.05 | 0.01 | 0.00 | nan | 0.00 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 132,444.24 | 0.01 | 0.00 | nan | 0.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 132,293.01 | 0.01 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 132,111.96 | 0.01 | 0.00 | nan | 0.00 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 132,066.16 | 0.01 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 131,916.05 | 0.01 | 0.00 | nan | 0.00 |
KBX | KNORR BREMSE AG | Industrials | Equity | 131,914.92 | 0.01 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 131,913.93 | 0.01 | 0.00 | nan | 0.00 |
FR | VALEO | Consumer Discretionary | Equity | 131,801.49 | 0.01 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 131,746.25 | 0.01 | 0.00 | nan | 0.00 |
4704 | TREND MICRO INC | Information Technology | Equity | 131,612.45 | 0.01 | 0.00 | nan | 0.00 |
4684 | OBIC LTD | Information Technology | Equity | 131,612.45 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 131,602.20 | 0.01 | 6.38 | May 23, 2029 | 3.29 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 131,399.62 | 0.01 | 0.00 | nan | 0.00 |
FNCB2640 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 131,203.85 | 0.01 | 7.19 | Jan 01, 2052 | 2.50 |
FHMS_K736-A2 | FHMS_K736 A2 | CMBS | Fixed Income | 130,651.58 | 0.01 | 3.75 | Jul 25, 2026 | 2.28 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 130,629.42 | 0.01 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 130,530.63 | 0.01 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 130,516.00 | 0.01 | 0.00 | nan | 0.00 |
HFG | HELLOFRESH | Consumer Staples | Equity | 130,402.57 | 0.01 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 130,320.34 | 0.01 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 130,257.10 | 0.01 | 5.80 | Jul 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 130,099.30 | 0.01 | 4.87 | May 15, 2027 | 2.38 |
9962 | MISUMI GROUP INC | Industrials | Equity | 129,948.86 | 0.01 | 0.00 | nan | 0.00 |
1060 | SAUDI BRITISH BANK | Financials | Equity | 129,865.47 | 0.01 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 129,634.58 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 129,573.33 | 0.01 | 17.81 | Feb 15, 2047 | 3.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 129,552.76 | 0.01 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 129,532.97 | 0.01 | 0.00 | nan | 0.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 129,495.16 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 129,362.94 | 0.01 | 18.39 | Nov 15, 2047 | 2.75 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 129,202.09 | 0.01 | 0.00 | nan | 0.00 |
FNFM7990 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 129,073.66 | 0.01 | 4.54 | Jun 01, 2049 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 129,073.66 | 0.01 | 16.25 | Aug 15, 2040 | 1.13 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 129,011.17 | 0.01 | 0.00 | nan | 0.00 |
HO | THALES SA | Industrials | Equity | 128,965.83 | 0.01 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 128,757.91 | 0.01 | 0.00 | nan | 0.00 |
ECM | ELECTROCOMPONENTS PLC | Industrials | Equity | 128,587.75 | 0.01 | 0.00 | nan | 0.00 |
FNCB1065 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 128,468.79 | 0.01 | 6.82 | Jul 01, 2051 | 2.50 |
096770 | SK INNOVATION LTD | Energy | Equity | 128,428.76 | 0.01 | 0.00 | nan | 0.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 128,394.90 | 0.01 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 128,350.39 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 128,324.27 | 0.01 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 128,231.91 | 0.01 | 0.00 | nan | 0.00 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 128,134.04 | 0.01 | 0.00 | nan | 0.00 |
NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 128,122.81 | 0.01 | 0.00 | nan | 0.00 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 127,863.92 | 0.01 | 7.53 | Sep 01, 2050 | 2.00 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 127,793.76 | 0.01 | 0.00 | nan | 0.00 |
DVA | DAVITA INC | Health Care | Equity | 127,766.74 | 0.01 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 127,538.36 | 0.01 | 0.00 | nan | 0.00 |
G | GENPACT LTD | Information Technology | Equity | 127,511.09 | 0.01 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 127,487.71 | 0.01 | 0.00 | nan | 0.00 |
STOR | STORE CAPITAL CORP | Real Estate | Equity | 127,472.13 | 0.01 | 0.00 | nan | 0.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 127,453.48 | 0.01 | 0.00 | nan | 0.00 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 127,344.70 | 0.01 | 0.00 | nan | 0.00 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 127,302.25 | 0.01 | 0.00 | nan | 0.00 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 127,264.22 | 0.01 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 127,129.25 | 0.01 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 126,924.16 | 0.01 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 126,900.62 | 0.01 | 0.00 | nan | 0.00 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 126,874.50 | 0.01 | 0.00 | nan | 0.00 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 126,772.92 | 0.01 | 0.00 | nan | 0.00 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 126,717.77 | 0.01 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 126,696.76 | 0.01 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 126,659.50 | 0.01 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 126,208.39 | 0.01 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 126,133.54 | 0.01 | 0.00 | nan | 0.00 |
WEX | WEX INC | Information Technology | Equity | 126,127.89 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Treasury | Fixed Income | 126,087.59 | 0.01 | 8.78 | Dec 20, 2030 | 0.10 |
SAP | SAPUTO INC | Consumer Staples | Equity | 125,978.94 | 0.01 | 0.00 | nan | 0.00 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 125,978.94 | 0.01 | 0.00 | nan | 0.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 125,868.80 | 0.01 | 0.00 | nan | 0.00 |
IIVI | II VI INC | Information Technology | Equity | 125,827.88 | 0.01 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 125,788.91 | 0.01 | 0.00 | nan | 0.00 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 125,714.28 | 0.01 | 0.00 | nan | 0.00 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 125,676.47 | 0.01 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 125,654.84 | 0.01 | 4.98 | Mar 01, 2037 | 1.50 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 125,523.96 | 0.01 | 0.00 | nan | 0.00 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 125,476.97 | 0.01 | 0.00 | nan | 0.00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 125,411.81 | 0.01 | 0.00 | nan | 0.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 125,411.67 | 0.01 | 0.00 | nan | 0.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 125,374.00 | 0.01 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 125,268.00 | 0.01 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 125,259.01 | 0.01 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 125,239.53 | 0.01 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 125,231.74 | 0.01 | 0.00 | nan | 0.00 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 125,207.76 | 0.01 | 4.26 | May 01, 2036 | 2.50 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 125,071.53 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 124,997.37 | 0.01 | 15.31 | Nov 15, 2043 | 3.75 |
ABG | ABSA GROUP LTD | Financials | Equity | 124,562.71 | 0.01 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 124,495.33 | 0.01 | 0.00 | nan | 0.00 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 124,466.59 | 0.01 | 0.00 | nan | 0.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 124,394.03 | 0.01 | 0.00 | nan | 0.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 124,366.79 | 0.01 | 0.00 | nan | 0.00 |
ACC | AMERICAN CAMPUS COMMUNITIES REIT I | Real Estate | Equity | 124,358.96 | 0.01 | 0.00 | nan | 0.00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 124,353.16 | 0.01 | 0.00 | nan | 0.00 |
ALA | ALTAGAS LTD | Utilities | Equity | 124,277.54 | 0.01 | 0.00 | nan | 0.00 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 123,945.43 | 0.01 | 7.92 | Mar 01, 2051 | 2.00 |
OGE | OGE ENERGY CORP | Utilities | Equity | 123,942.06 | 0.01 | 0.00 | nan | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 123,899.45 | 0.01 | 0.00 | nan | 0.00 |
NTPC | NTPC LTD | Utilities | Equity | 123,883.53 | 0.01 | 0.00 | nan | 0.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 123,870.47 | 0.01 | 0.00 | nan | 0.00 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 123,823.84 | 0.01 | 0.00 | nan | 0.00 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 123,823.84 | 0.01 | 0.00 | nan | 0.00 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 123,370.13 | 0.01 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 123,256.70 | 0.01 | 0.00 | nan | 0.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 123,218.90 | 0.01 | 0.00 | nan | 0.00 |
ROL | ROLLINS INC | Industrials | Equity | 123,118.40 | 0.01 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 123,057.59 | 0.01 | 0.00 | nan | 0.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 122,862.77 | 0.01 | 0.00 | nan | 0.00 |
G2MA3105 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 122,761.99 | 0.01 | 4.01 | Sep 20, 2045 | 3.50 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 122,635.70 | 0.01 | 1.92 | Feb 11, 2024 | 3.28 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 122,551.31 | 0.01 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 122,538.34 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 122,341.21 | 0.01 | 1.32 | Jun 30, 2023 | 2.63 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 122,293.91 | 0.01 | 0.00 | nan | 0.00 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 122,198.06 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 122,183.42 | 0.01 | 14.78 | Nov 15, 2041 | 3.13 |
ONEX | ONEX CORP | Financials | Equity | 122,122.44 | 0.01 | 0.00 | nan | 0.00 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 122,046.82 | 0.01 | 0.00 | nan | 0.00 |
X | TMX GROUP LTD | Financials | Equity | 122,009.01 | 0.01 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 121,898.26 | 0.01 | 0.00 | nan | 0.00 |
6361 | EBARA CORP | Industrials | Equity | 121,857.78 | 0.01 | 0.00 | nan | 0.00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 121,782.16 | 0.01 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 121,762.64 | 0.01 | 7.08 | Oct 01, 2051 | 2.50 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 121,565.30 | 0.01 | 0.00 | nan | 0.00 |
OLN | OLIN CORP | Materials | Equity | 121,561.40 | 0.01 | 0.00 | nan | 0.00 |
EEFT | EURONET WORLDWIDE INC | Information Technology | Equity | 121,273.07 | 0.01 | 0.00 | nan | 0.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 121,114.60 | 0.01 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 121,056.38 | 0.01 | 0.00 | nan | 0.00 |
CABO | CABLE ONE INC | Communication | Equity | 120,961.37 | 0.01 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 120,950.37 | 0.01 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 120,754.86 | 0.01 | 0.00 | nan | 0.00 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 120,552.25 | 0.01 | 0.00 | nan | 0.00 |
DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 120,354.51 | 0.01 | 0.00 | nan | 0.00 |
BRKR | BRUKER CORP | Health Care | Equity | 120,143.14 | 0.01 | 0.00 | nan | 0.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 120,111.97 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 119,816.54 | 0.01 | 15.67 | Nov 15, 2042 | 2.75 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 119,712.35 | 0.01 | 5.57 | May 13, 2028 | 3.01 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 119,690.95 | 0.01 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 119,600.73 | 0.01 | 0.00 | nan | 0.00 |
SUZB3 | SUZANO SA | Materials | Equity | 119,429.73 | 0.01 | 0.00 | nan | 0.00 |
AC | ACCOR SA | Consumer Discretionary | Equity | 119,173.35 | 0.01 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 118,833.07 | 0.01 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 118,611.89 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 118,580.51 | 0.01 | 3.22 | Mar 21, 2022 | 4.50 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 118,296.28 | 0.01 | 0.00 | nan | 0.00 |
FNFM5474 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 118,291.22 | 0.01 | 3.79 | Oct 01, 2035 | 2.50 |
FNMA4512 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 118,264.92 | 0.01 | 6.98 | Jan 01, 2052 | 2.50 |
CAST | CASTELLUM | Real Estate | Equity | 118,152.52 | 0.01 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 118,148.21 | 0.01 | 0.00 | nan | 0.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 118,114.71 | 0.01 | 0.00 | nan | 0.00 |
ASII | ASTRA INTERNATIONAL | Consumer Discretionary | Equity | 118,097.51 | 0.01 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 117,961.20 | 0.01 | 0.00 | nan | 0.00 |
NEM | NEMETSCHEK | Information Technology | Equity | 117,925.66 | 0.01 | 0.00 | nan | 0.00 |
K | KINROSS GOLD CORP | Materials | Equity | 117,850.05 | 0.01 | 0.00 | nan | 0.00 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 117,824.83 | 0.01 | 0.00 | nan | 0.00 |
AMP | AMPLIFON | Health Care | Equity | 117,812.24 | 0.01 | 0.00 | nan | 0.00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 117,774.43 | 0.01 | 0.00 | nan | 0.00 |
TEN | TENARIS SA | Energy | Equity | 117,774.43 | 0.01 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 117,744.87 | 0.01 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 117,698.81 | 0.01 | 0.00 | nan | 0.00 |
IFT | INFRATIL LTD | Utilities | Equity | 117,623.19 | 0.01 | 0.00 | nan | 0.00 |
G24 | SCOUT24 N | Communication | Equity | 117,547.58 | 0.01 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 117,423.51 | 0.01 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 117,261.61 | 0.01 | 0.00 | nan | 0.00 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 117,235.49 | 0.01 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 117,207.30 | 0.01 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 116,774.03 | 0.01 | 0.00 | nan | 0.00 |
XPO | XPO LOGISTICS INC | Industrials | Equity | 116,375.40 | 0.01 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 116,321.22 | 0.01 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 116,239.93 | 0.01 | 7.19 | Dec 01, 2051 | 2.50 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 116,148.65 | 0.01 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 116,054.65 | 0.01 | 2.82 | Mar 02, 2025 | 2.93 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 116,029.54 | 0.01 | 3.10 | Apr 22, 2025 | 0.63 |
NEXI | NEXI | Information Technology | Equity | 115,997.41 | 0.01 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 115,959.61 | 0.01 | 0.00 | nan | 0.00 |
FNCA8793 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 115,871.75 | 0.01 | 4.30 | Feb 01, 2036 | 2.00 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 115,808.37 | 0.01 | 0.00 | nan | 0.00 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 115,701.33 | 0.01 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 115,687.66 | 0.01 | 7.91 | Apr 01, 2051 | 2.00 |
STB | STOREBRAND | Financials | Equity | 115,657.13 | 0.01 | 0.00 | nan | 0.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 115,657.13 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 115,611.72 | 0.01 | 0.00 | nan | 0.00 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 115,537.56 | 0.01 | 0.00 | nan | 0.00 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 115,459.19 | 0.01 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 115,432.48 | 0.01 | 0.00 | nan | 0.00 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 115,279.05 | 0.01 | 0.00 | nan | 0.00 |
IMI | IMI PLC | Industrials | Equity | 115,127.81 | 0.01 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 114,674.11 | 0.01 | 0.00 | nan | 0.00 |
FRRC2049 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 114,556.82 | 0.01 | 4.76 | Jun 01, 2036 | 2.00 |
HUSQ B | HUSQVARNA | Industrials | Equity | 114,522.87 | 0.01 | 0.00 | nan | 0.00 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 114,492.68 | 0.01 | 0.00 | nan | 0.00 |
FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 114,399.02 | 0.01 | 4.29 | Feb 01, 2036 | 2.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 114,198.59 | 0.01 | 0.00 | nan | 0.00 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 114,144.78 | 0.01 | 0.00 | nan | 0.00 |
G2MA5763 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 114,083.44 | 0.01 | 3.57 | Feb 20, 2049 | 4.00 |
ADANITRANS | ADANI TRANSMISSION LTD | Utilities | Equity | 113,970.24 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 113,697.26 | 0.01 | 4.46 | Jan 06, 2027 | 3.85 |
TECN | TECAN GROUP AG | Health Care | Equity | 113,653.27 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 113,608.39 | 0.01 | 5.90 | Feb 15, 2028 | 0.50 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 113,502.03 | 0.01 | 0.00 | nan | 0.00 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 113,447.80 | 0.01 | 0.00 | nan | 0.00 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 113,350.80 | 0.01 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 113,320.68 | 0.01 | 0.00 | nan | 0.00 |
HTHT | HUAZHU GROUP ADR REPRESENTING LTD | Consumer Discretionary | Equity | 113,251.88 | 0.01 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 113,242.75 | 0.01 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 112,859.28 | 0.01 | 0.00 | nan | 0.00 |
7752 | RICOH LTD | Information Technology | Equity | 112,783.67 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 112,782.98 | 0.01 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 112,670.24 | 0.01 | 0.00 | nan | 0.00 |
COHR | COHERENT INC | Information Technology | Equity | 112,662.20 | 0.01 | 0.00 | nan | 0.00 |
034730 | SK INC | Industrials | Equity | 112,624.96 | 0.01 | 0.00 | nan | 0.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 112,481.20 | 0.01 | 0.00 | nan | 0.00 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 112,443.39 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 112,374.03 | 0.01 | 2.28 | Jun 30, 2024 | 2.00 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 112,367.77 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK CORP | Government Related | Fixed Income | 112,317.44 | 0.01 | 4.16 | Aug 25, 2026 | 3.05 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 112,167.37 | 0.01 | 0.00 | nan | 0.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 112,137.34 | 0.01 | 8.19 | Nov 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 112,137.34 | 0.01 | 1.33 | Jun 30, 2023 | 1.38 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 112,128.64 | 0.01 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 111,949.17 | 0.01 | 0.00 | nan | 0.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 111,893.54 | 0.01 | 0.00 | nan | 0.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 111,876.25 | 0.01 | 0.00 | nan | 0.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 111,838.45 | 0.01 | 0.00 | nan | 0.00 |
RH | RH | Consumer Discretionary | Equity | 111,645.26 | 0.01 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 111,611.59 | 0.01 | 0.00 | nan | 0.00 |
051900 | LG HOUSEHOLD & HEALTH CARE LTD | Consumer Staples | Equity | 111,423.34 | 0.01 | 0.00 | nan | 0.00 |
BALN | BALOISE HOLDING AG | Financials | Equity | 111,309.12 | 0.01 | 0.00 | nan | 0.00 |
G2MA3520 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 111,085.40 | 0.01 | 4.70 | Mar 20, 2046 | 3.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 111,076.40 | 0.01 | 0.00 | nan | 0.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 110,741.99 | 0.01 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 110,729.62 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 110,605.53 | 0.01 | 6.27 | Oct 22, 2028 | 1.63 |
FHMS_K044-A2 | FHMS_K044 A2 | CMBS | Fixed Income | 110,585.72 | 0.01 | 2.54 | Jan 25, 2025 | 2.81 |
TATN | TATNEFT | Energy | Equity | 110,522.14 | 0.01 | 0.00 | nan | 0.00 |
FNCB1330 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 110,506.83 | 0.01 | 6.71 | Aug 01, 2051 | 2.50 |
X | US STEEL CORP | Materials | Equity | 110,386.75 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 110,375.34 | 0.01 | 1.49 | Aug 31, 2023 | 1.38 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 110,363.90 | 0.01 | 0.00 | nan | 0.00 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 110,322.74 | 0.01 | 6.39 | Aug 01, 2051 | 3.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 110,151.82 | 0.01 | 4.25 | Jul 22, 2026 | 1.50 |
ALD | AMPOL LTD | Energy | Equity | 109,910.20 | 0.01 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 109,834.58 | 0.01 | 0.00 | nan | 0.00 |
FNFM7677 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 109,533.78 | 0.01 | 6.90 | Mar 01, 2051 | 2.50 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 109,418.68 | 0.01 | 0.00 | nan | 0.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 109,385.83 | 0.01 | 0.00 | nan | 0.00 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 109,380.87 | 0.01 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 109,369.81 | 0.01 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 109,267.45 | 0.01 | 0.00 | nan | 0.00 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 109,078.40 | 0.01 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 109,007.06 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 108,876.31 | 0.01 | 1.47 | Aug 31, 2023 | 2.75 |
FNBM5694 | FNMA 30YR | MBS Pass-Through | Fixed Income | 108,744.82 | 0.01 | 3.87 | Jun 01, 2048 | 4.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 108,692.22 | 0.01 | 17.15 | Aug 15, 2045 | 2.88 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 108,641.35 | 0.01 | 0.00 | nan | 0.00 |
EN | BOUYGUES SA | Industrials | Equity | 108,624.70 | 0.01 | 0.00 | nan | 0.00 |
FNCB1110 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 108,534.43 | 0.01 | 7.70 | Jul 01, 2051 | 2.00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 108,145.24 | 0.01 | 9.25 | Jul 31, 2031 | 0.25 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 108,079.73 | 0.01 | 0.00 | nan | 0.00 |
FNFM4225 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 108,034.76 | 0.01 | 6.90 | Sep 01, 2050 | 2.50 |
FNMA4399 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 108,034.76 | 0.01 | 6.98 | Aug 01, 2051 | 2.50 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 108,019.76 | 0.01 | 0.00 | nan | 0.00 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 107,988.30 | 0.01 | 0.00 | nan | 0.00 |
6963 | ROHM LTD | Information Technology | Equity | 107,981.95 | 0.01 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 107,869.72 | 0.01 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 107,721.66 | 0.01 | 0.00 | nan | 0.00 |
AZTA | AZENTA INC | Information Technology | Equity | 107,577.50 | 0.01 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 107,561.38 | 0.01 | 7.92 | Nov 01, 2051 | 2.00 |
ORK | ORKLA | Consumer Staples | Equity | 107,414.82 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 107,403.59 | 0.01 | 2.04 | Mar 31, 2024 | 2.13 |
EXEL | EXELIXIS INC | Health Care | Equity | 107,394.37 | 0.01 | 0.00 | nan | 0.00 |
2333 | GREAT WALL MOTOR LTD H | Consumer Discretionary | Equity | 107,348.31 | 0.01 | 0.00 | nan | 0.00 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 107,339.20 | 0.01 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 107,225.77 | 0.01 | 0.00 | nan | 0.00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 107,225.77 | 0.01 | 0.00 | nan | 0.00 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 107,222.93 | 0.01 | 0.00 | nan | 0.00 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 107,187.96 | 0.01 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 107,145.00 | 0.01 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 107,074.54 | 0.01 | 0.00 | nan | 0.00 |
2327 | YAGEO CORP | Information Technology | Equity | 107,034.85 | 0.01 | 0.00 | nan | 0.00 |
033780 | KT&G CORP | Consumer Staples | Equity | 106,982.61 | 0.01 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 106,965.77 | 0.01 | 0.00 | nan | 0.00 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 106,917.30 | 0.01 | 0.00 | nan | 0.00 |
FRZM4599 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 106,903.92 | 0.01 | 4.54 | Nov 01, 2047 | 3.50 |
8473 | SBI HOLDINGS INC | Financials | Equity | 106,620.83 | 0.01 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 106,564.65 | 0.01 | 0.00 | nan | 0.00 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 106,447.11 | 0.01 | 0.00 | nan | 0.00 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 106,431.79 | 0.01 | 0.00 | nan | 0.00 |
FRRA6234 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 106,430.54 | 0.01 | 7.65 | Nov 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 106,404.24 | 0.01 | 15.81 | May 15, 2043 | 2.88 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 106,318.36 | 0.01 | 0.00 | nan | 0.00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 106,264.25 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 106,171.39 | 0.01 | 9.75 | Nov 25, 2031 | 0.00 |
DPH | DECHRA PHARMACEUTICALS PLC | Health Care | Equity | 106,167.12 | 0.01 | 0.00 | nan | 0.00 |
SKA B | SKANSKA B | Industrials | Equity | 106,129.32 | 0.01 | 0.00 | nan | 0.00 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 106,053.70 | 0.01 | 0.00 | nan | 0.00 |
NDA | AURUBIS AG | Materials | Equity | 106,053.70 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 105,983.46 | 0.01 | 2.20 | May 31, 2024 | 2.00 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 105,902.46 | 0.01 | 0.00 | nan | 0.00 |
ITV | ITV PLC | Communication | Equity | 105,599.99 | 0.01 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 105,599.99 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #141 | Treasury | Fixed Income | 105,549.30 | 0.01 | 2.57 | Sep 20, 2024 | 0.10 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 105,428.35 | 0.01 | 0.00 | nan | 0.00 |
1812 | KAJIMA CORP | Industrials | Equity | 105,373.14 | 0.01 | 0.00 | nan | 0.00 |
SEIC | SEI INVESTMENTS | Financials | Equity | 105,290.35 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 105,089.31 | 0.01 | 2.69 | Nov 30, 2024 | 1.50 |
FNCA7799 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 105,010.42 | 0.01 | 7.53 | Nov 01, 2050 | 2.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 104,881.63 | 0.01 | 0.00 | nan | 0.00 |
MOCORP | METSO OUTOTEC CORP | Industrials | Equity | 104,843.82 | 0.01 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 104,826.69 | 0.01 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 104,717.59 | 0.01 | 0.00 | nan | 0.00 |
8331 | CHIBA BANK LTD | Financials | Equity | 104,579.16 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 104,537.04 | 0.01 | 6.58 | May 15, 2029 | 2.38 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 104,427.92 | 0.01 | 0.00 | nan | 0.00 |
6383 | DAIFUKU LTD | Industrials | Equity | 104,390.11 | 0.01 | 0.00 | nan | 0.00 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 104,352.30 | 0.01 | 0.00 | nan | 0.00 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 104,318.16 | 0.01 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 104,316.27 | 0.01 | 0.00 | nan | 0.00 |
A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Real Estate | Equity | 104,314.49 | 0.01 | 0.00 | nan | 0.00 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 104,238.88 | 0.01 | 0.00 | nan | 0.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 104,238.88 | 0.01 | 0.00 | nan | 0.00 |
4185 | JSR CORP | Materials | Equity | 104,125.45 | 0.01 | 0.00 | nan | 0.00 |
EO | FAURECIA | Consumer Discretionary | Equity | 104,012.02 | 0.01 | 0.00 | nan | 0.00 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 103,899.37 | 0.01 | 0.00 | nan | 0.00 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 103,822.98 | 0.01 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 103,633.93 | 0.01 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 103,626.62 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Treasury | Fixed Income | 103,608.20 | 0.01 | 8.03 | Mar 20, 2030 | 0.10 |
PSON | PEARSON PLC | Communication | Equity | 103,520.51 | 0.01 | 0.00 | nan | 0.00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 103,495.32 | 0.01 | 0.00 | nan | 0.00 |
CNA | CENTRICA PLC | Utilities | Equity | 103,407.08 | 0.01 | 0.00 | nan | 0.00 |
ABN | ABN AMRO BANK NV | Financials | Equity | 103,218.04 | 0.01 | 0.00 | nan | 0.00 |
YRI | YAMANA GOLD INC | Materials | Equity | 103,218.04 | 0.01 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 103,217.51 | 0.01 | 0.00 | nan | 0.00 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 103,103.49 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 102,986.11 | 0.01 | 3.63 | Feb 26, 2026 | 3.68 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 102,906.53 | 0.01 | 4.51 | Jul 01, 2036 | 2.50 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 102,803.09 | 0.01 | 0.00 | nan | 0.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 102,685.54 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 102,617.24 | 0.01 | 1.72 | Nov 30, 2023 | 2.13 |
FRRA6140 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 102,564.64 | 0.01 | 7.65 | Oct 01, 2051 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 102,551.11 | 0.01 | 14.21 | Apr 25, 2041 | 4.50 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 102,267.59 | 0.01 | 0.00 | nan | 0.00 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 102,159.39 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 102,143.87 | 0.01 | 3.22 | Mar 14, 2022 | 5.50 |
5332 | TOTO LTD | Industrials | Equity | 102,045.97 | 0.01 | 0.00 | nan | 0.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 102,045.97 | 0.01 | 0.00 | nan | 0.00 |
SGMS | SCIENTIFIC GAMES CORP | Consumer Discretionary | Equity | 101,939.52 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 101,789.84 | 0.01 | 0.00 | nan | 0.00 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 101,667.88 | 0.01 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 101,644.19 | 0.01 | 8.19 | Jun 01, 2051 | 2.00 |
MAN | MANPOWER INC | Industrials | Equity | 101,635.60 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 101,568.87 | 0.01 | 2.01 | Feb 25, 2024 | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 101,516.64 | 0.01 | 0.00 | nan | 0.00 |
FNCA6985 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 101,433.80 | 0.01 | 7.53 | Sep 01, 2050 | 2.00 |
267 | CITIC LTD | Industrials | Equity | 101,379.44 | 0.01 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 101,235.77 | 0.01 | 0.00 | nan | 0.00 |
FI.N | GEORG FISCHER AG | Industrials | Equity | 101,176.36 | 0.01 | 0.00 | nan | 0.00 |
IPL | INCITEC PIVOT LTD | Materials | Equity | 101,138.55 | 0.01 | 0.00 | nan | 0.00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | Equity | 101,138.55 | 0.01 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 101,068.39 | 0.01 | 7.32 | Jun 22, 2029 | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 101,016.09 | 0.01 | 0.00 | nan | 0.00 |
FRSD8064 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 101,013.02 | 0.01 | 4.21 | May 01, 2050 | 4.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 100,986.73 | 0.01 | 4.08 | Oct 01, 2035 | 2.50 |
011200 | HMM LTD | Industrials | Equity | 100,974.55 | 0.01 | 0.00 | nan | 0.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 100,935.37 | 0.01 | 0.00 | nan | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 100,817.82 | 0.01 | 0.00 | nan | 0.00 |
ALQ | ALS LTD | Industrials | Equity | 100,798.27 | 0.01 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 100,782.31 | 0.01 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 100,630.35 | 0.01 | 0.00 | nan | 0.00 |
NLSN | NIELSEN HOLDINGS PLC | Industrials | Equity | 100,504.81 | 0.01 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Materials | Equity | 100,404.36 | 0.01 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 100,388.78 | 0.01 | 0.00 | nan | 0.00 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 100,382.38 | 0.01 | 0.00 | nan | 0.00 |
SDR | SCHRODERS PLC | Financials | Equity | 100,306.76 | 0.01 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 100,252.41 | 0.01 | 0.00 | nan | 0.00 |
1801 | TAISEI CORP | Industrials | Equity | 100,231.14 | 0.01 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 100,112.14 | 0.01 | 0.00 | nan | 0.00 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 99,877.43 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 99,855.88 | 0.01 | 2.46 | Aug 31, 2024 | 1.25 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 99,853.05 | 0.01 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 99,853.05 | 0.01 | 0.00 | nan | 0.00 |
SXS | SPECTRIS PLC | Information Technology | Equity | 99,815.25 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 99,698.09 | 0.01 | 2.93 | Feb 28, 2025 | 1.13 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 99,474.97 | 0.01 | 0.00 | nan | 0.00 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 99,399.35 | 0.01 | 0.00 | nan | 0.00 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 99,361.54 | 0.01 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 99,266.64 | 0.01 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 99,248.11 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYERA CORP | Energy | Equity | 99,210.30 | 0.01 | 0.00 | nan | 0.00 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 99,185.19 | 0.01 | 0.00 | nan | 0.00 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 99,145.82 | 0.01 | 7.92 | May 01, 2051 | 2.00 |
MSBAM_15-C20-ASB | MSBAM_15-C20 ASB | CMBS | Fixed Income | 99,014.33 | 0.01 | 1.22 | Feb 15, 2048 | 3.07 |
DEMANT | DEMANT | Health Care | Equity | 98,907.83 | 0.01 | 0.00 | nan | 0.00 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 98,819.48 | 0.01 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 98,752.32 | 0.01 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 98,651.02 | 0.01 | 0.00 | nan | 0.00 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 98,532.14 | 0.01 | 0.00 | nan | 0.00 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 98,529.75 | 0.01 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 98,444.51 | 0.01 | 0.00 | nan | 0.00 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 98,340.70 | 0.01 | 0.00 | nan | 0.00 |
CFX | COLFAX CORP | Industrials | Equity | 98,167.87 | 0.01 | 0.00 | nan | 0.00 |
FRRA4071 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 98,120.18 | 0.01 | 6.77 | Dec 01, 2050 | 2.50 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 98,101.64 | 0.01 | 0.00 | nan | 0.00 |
FNCB0149 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 97,962.38 | 0.01 | 7.91 | Apr 01, 2051 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #135 | Treasury | Fixed Income | 97,901.82 | 0.01 | 1.07 | Mar 20, 2023 | 0.10 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 97,858.03 | 0.01 | 0.00 | Dec 31, 2049 | 0.19 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 97,849.19 | 0.01 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 97,848.38 | 0.01 | 0.00 | nan | 0.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 97,811.38 | 0.01 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 97,793.83 | 0.01 | 0.00 | nan | 0.00 |
FRRA4411 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 97,751.99 | 0.01 | 6.39 | Jan 01, 2051 | 2.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 97,714.72 | 0.01 | 11.34 | May 25, 2034 | 1.25 |
PACW | PACWEST BANCORP | Financials | Equity | 97,575.63 | 0.01 | 0.00 | nan | 0.00 |
SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 97,552.26 | 0.01 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 97,462.64 | 0.01 | 0.00 | nan | 0.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 97,343.59 | 0.01 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 97,275.05 | 0.01 | 1.64 | Oct 13, 2023 | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 97,209.57 | 0.01 | 3.94 | Jun 06, 2026 | 3.25 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 97,095.43 | 0.01 | 0.00 | nan | 0.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 96,702.86 | 0.01 | 0.00 | nan | 0.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 96,599.12 | 0.01 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 96,500.25 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 96,437.06 | 0.01 | 5.57 | Aug 15, 2028 | 5.50 |
FOX | FOX CORP CLASS B | Communication | Equity | 96,296.17 | 0.01 | 0.00 | nan | 0.00 |
JBSS3 | JBS SA | Consumer Staples | Equity | 96,246.47 | 0.01 | 0.00 | nan | 0.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 96,227.51 | 0.01 | 0.00 | nan | 0.00 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 96,121.48 | 0.01 | 4.73 | Aug 01, 2036 | 2.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 95,996.56 | 0.01 | 0.00 | nan | 0.00 |
FRQC5452 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 95,963.69 | 0.01 | 6.30 | Aug 01, 2051 | 3.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 95,822.29 | 0.01 | 0.00 | nan | 0.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 95,737.09 | 0.01 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 95,646.95 | 0.01 | 0.00 | nan | 0.00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 95,619.54 | 0.01 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 95,611.89 | 0.01 | 0.00 | nan | 0.00 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 95,542.85 | 0.01 | 0.00 | nan | 0.00 |
OMCL | OMNICELL INC | Health Care | Equity | 95,406.32 | 0.01 | 0.00 | nan | 0.00 |
IPN | IPSEN SA | Health Care | Equity | 95,391.62 | 0.01 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 95,278.19 | 0.01 | 0.00 | nan | 0.00 |
036570 | NCSOFT CORP | Communication | Equity | 95,266.89 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 95,201.03 | 0.01 | 15.16 | May 15, 2042 | 3.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 95,160.89 | 0.01 | 2.12 | Apr 22, 2024 | 1.00 |
CEZ | CEZ | Utilities | Equity | 95,097.10 | 0.01 | 0.00 | nan | 0.00 |
ASGN | ASGN INC | Industrials | Equity | 95,023.54 | 0.01 | 0.00 | nan | 0.00 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 94,937.91 | 0.01 | 0.00 | nan | 0.00 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 94,937.91 | 0.01 | 0.00 | nan | 0.00 |
FHMS_K116-A2 | FHMS_K116 A2 | CMBS | Fixed Income | 94,780.25 | 0.01 | 7.58 | Jul 25, 2030 | 1.38 |
FNTN | FREENET AG | Communication | Equity | 94,711.06 | 0.01 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 94,672.87 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 94,370.41 | 0.01 | 3.90 | May 05, 2026 | 2.90 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 94,352.62 | 0.01 | 0.00 | nan | 0.00 |
ATE | ALTEN SA | Information Technology | Equity | 94,332.97 | 0.01 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 94,248.14 | 0.01 | 0.00 | nan | 0.00 |
PXT | PAREX RESOURCES INC | Energy | Equity | 94,219.54 | 0.01 | 0.00 | nan | 0.00 |
FRQB3095 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 94,096.49 | 0.01 | 7.54 | Aug 01, 2050 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 94,066.38 | 0.01 | 4.20 | May 25, 2026 | 0.50 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 93,963.48 | 0.01 | 13.03 | May 25, 2036 | 1.25 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 93,960.80 | 0.01 | 0.00 | nan | 0.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 93,921.61 | 0.01 | 0.00 | nan | 0.00 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 93,917.07 | 0.01 | 0.00 | nan | 0.00 |
MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 93,878.02 | 0.01 | 0.00 | nan | 0.00 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 93,690.22 | 0.01 | 0.00 | nan | 0.00 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 93,660.39 | 0.01 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 93,614.60 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 93,448.97 | 0.01 | 3.46 | Nov 12, 2025 | 4.00 |
PDCE | PDC ENERGY INC | Energy | Equity | 93,445.53 | 0.01 | 0.00 | nan | 0.00 |
AVST | AVAST PLC | Information Technology | Equity | 93,349.94 | 0.01 | 0.00 | nan | 0.00 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 93,312.13 | 0.01 | 0.00 | nan | 0.00 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 93,312.13 | 0.01 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 93,242.92 | 0.01 | 0.00 | nan | 0.00 |
CDK | CDK GLOBAL INC | Information Technology | Equity | 93,044.21 | 0.01 | 0.00 | nan | 0.00 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 93,009.66 | 0.01 | 0.00 | nan | 0.00 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 92,829.91 | 0.01 | 0.00 | nan | 0.00 |
NCR | NCR CORP | Information Technology | Equity | 92,689.64 | 0.01 | 0.00 | nan | 0.00 |
ATGL | ADANI TOTAL GAS LTD | Utilities | Equity | 92,667.76 | 0.01 | 0.00 | nan | 0.00 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 92,627.30 | 0.01 | 0.00 | nan | 0.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 92,593.76 | 0.01 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 92,459.76 | 0.01 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 92,442.53 | 0.01 | 0.00 | nan | 0.00 |
LXS | LANXESS AG | Materials | Equity | 92,404.72 | 0.01 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 92,308.18 | 0.01 | 7.91 | Jun 01, 2051 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 92,218.83 | 0.01 | 4.01 | Feb 25, 2026 | 0.00 |
5938 | LIXIL CORP | Industrials | Equity | 92,215.68 | 0.01 | 0.00 | nan | 0.00 |
MARK | MASRAF AL RAYAN | Financials | Equity | 92,171.44 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 92,153.34 | 0.01 | 5.99 | Nov 22, 2028 | 3.25 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Treasury | Fixed Income | 92,139.31 | 0.01 | 9.02 | Mar 20, 2031 | 0.10 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 92,102.25 | 0.01 | 0.00 | nan | 0.00 |
BMARK_21-B29-A5 | BMARK_21-B29 A5 | CMBS | Fixed Income | 92,071.49 | 0.01 | 8.11 | Sep 15, 2054 | 2.39 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 92,026.63 | 0.01 | 0.00 | nan | 0.00 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 91,988.82 | 0.01 | 0.00 | nan | 0.00 |
ELE | ENDESA SA | Utilities | Equity | 91,951.01 | 0.01 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 91,925.96 | 0.01 | 0.00 | nan | 0.00 |
FNCB0819 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 91,887.40 | 0.01 | 7.91 | Jun 01, 2051 | 2.00 |
ASH | ASHLAND GLOBAL INC | Materials | Equity | 91,828.56 | 0.01 | 0.00 | nan | 0.00 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 91,799.78 | 0.01 | 0.00 | nan | 0.00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 91,799.78 | 0.01 | 0.00 | nan | 0.00 |
ROG | ROGERS CORP | Information Technology | Equity | 91,740.78 | 0.01 | 0.00 | nan | 0.00 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 91,719.46 | 0.01 | 0.00 | nan | 0.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 91,714.30 | 0.01 | 0.00 | nan | 0.00 |
JYSK | JYSKE BANK | Financials | Equity | 91,686.35 | 0.01 | 0.00 | nan | 0.00 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 91,610.73 | 0.01 | 0.00 | nan | 0.00 |
FRQN7405 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 91,598.12 | 0.01 | 4.76 | Aug 01, 2036 | 2.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 91,579.19 | 0.01 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 91,570.63 | 0.01 | 0.00 | nan | 0.00 |
VG | VONAGE HOLDINGS CORP | Information Technology | Equity | 91,496.53 | 0.01 | 0.00 | nan | 0.00 |
GFC | GECINA SA | Real Estate | Equity | 91,459.50 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 91,433.03 | 0.01 | 5.11 | May 25, 2027 | 1.00 |
KFW | KFW | Agency | Fixed Income | 91,414.03 | 0.01 | 1.93 | Feb 28, 2024 | 2.63 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 91,274.00 | 0.01 | 7.39 | Oct 20, 2030 | 3.70 |
SRCL | STERICYCLE INC | Industrials | Equity | 91,259.69 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 91,227.23 | 0.01 | 2.15 | Apr 15, 2024 | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 91,205.14 | 0.01 | 0.00 | nan | 0.00 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 91,194.84 | 0.01 | 0.00 | nan | 0.00 |
BEAN | BELIMO N AG | Industrials | Equity | 91,157.03 | 0.01 | 0.00 | nan | 0.00 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 91,002.54 | 0.01 | 0.00 | nan | 0.00 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 90,967.99 | 0.01 | 0.00 | nan | 0.00 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 90,930.18 | 0.01 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 90,904.52 | 0.01 | 0.00 | nan | 0.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 90,678.88 | 0.01 | 0.00 | nan | 0.00 |
CCMP | CMC MATERIALS INC | Information Technology | Equity | 90,651.87 | 0.01 | 0.00 | nan | 0.00 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 90,589.90 | 0.01 | 0.00 | nan | 0.00 |
SIGN | SIG COMBIBLOC GROUP AG | Materials | Equity | 90,589.90 | 0.01 | 0.00 | nan | 0.00 |
BKT | BANKINTER SA | Financials | Equity | 90,400.85 | 0.01 | 0.00 | nan | 0.00 |
NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 90,363.54 | 0.01 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 90,355.96 | 0.01 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 90,324.58 | 0.01 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 90,188.20 | 0.01 | 0.00 | nan | 0.00 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 90,174.00 | 0.01 | 0.00 | nan | 0.00 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 90,136.19 | 0.01 | 0.00 | nan | 0.00 |
SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrials | Equity | 90,098.38 | 0.01 | 0.00 | nan | 0.00 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 90,060.57 | 0.01 | 0.00 | nan | 0.00 |
3064 | MONOTARO LTD | Industrials | Equity | 90,060.57 | 0.01 | 0.00 | nan | 0.00 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 90,046.50 | 0.01 | 7.08 | Dec 01, 2051 | 2.50 |
FABG | FABEGE | Real Estate | Equity | 90,022.77 | 0.01 | 0.00 | nan | 0.00 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 89,984.96 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 89,772.57 | 0.01 | 4.21 | Jul 15, 2026 | 2.10 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 89,758.10 | 0.01 | 0.00 | nan | 0.00 |
ALI | AYALA LAND INC | Real Estate | Equity | 89,663.73 | 0.01 | 0.00 | nan | 0.00 |
2409 | AU OPTRONICS CORP | Information Technology | Equity | 89,663.73 | 0.01 | 0.00 | nan | 0.00 |
HUH1V | HUHTAMAKI | Materials | Equity | 89,644.68 | 0.01 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 89,502.45 | 0.01 | 0.00 | nan | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 89,415.57 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 89,398.38 | 0.01 | 8.63 | May 25, 2031 | 1.50 |
TRYG | TRYG | Financials | Equity | 89,342.21 | 0.01 | 0.00 | nan | 0.00 |
TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 89,266.59 | 0.01 | 0.00 | nan | 0.00 |
IDA | IDACORP INC | Utilities | Equity | 89,151.78 | 0.01 | 0.00 | nan | 0.00 |
DISCA | DISCOVERY INC SERIES A | Communication | Equity | 89,009.58 | 0.01 | 0.00 | nan | 0.00 |
FRRA4718 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 88,810.46 | 0.01 | 7.92 | Mar 01, 2051 | 2.00 |
4751 | CYBER AGENT INC | Communication | Equity | 88,775.07 | 0.01 | 0.00 | nan | 0.00 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 88,695.50 | 0.01 | 0.00 | nan | 0.00 |
AMUN | AMUNDI SA | Financials | Equity | 88,434.80 | 0.01 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 88,422.93 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #335 | Treasury | Fixed Income | 88,402.10 | 0.01 | 2.56 | Sep 20, 2024 | 0.50 |
EVT | EVOTEC | Health Care | Equity | 88,396.99 | 0.01 | 0.00 | nan | 0.00 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 88,321.37 | 0.01 | 0.00 | nan | 0.00 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 88,283.56 | 0.01 | 0.00 | nan | 0.00 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 87,991.92 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #140 | Treasury | Fixed Income | 87,859.53 | 0.01 | 2.32 | Jun 20, 2024 | 0.10 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 87,829.85 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 87,775.33 | 0.01 | 8.45 | Oct 22, 2030 | 0.38 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 87,749.11 | 0.01 | 0.00 | nan | 0.00 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 87,678.62 | 0.01 | 0.00 | nan | 0.00 |
AWC | ALUMINA LTD | Materials | Equity | 87,640.81 | 0.01 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 87,600.72 | 0.01 | 4.76 | Jan 01, 2037 | 2.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #138 | Treasury | Fixed Income | 87,588.24 | 0.01 | 1.82 | Dec 20, 2023 | 0.10 |
CLN | CLARIANT AG | Materials | Equity | 87,489.58 | 0.01 | 0.00 | nan | 0.00 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 87,260.50 | 0.01 | 0.00 | nan | 0.00 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 87,224.91 | 0.01 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC | Industrials | Equity | 87,203.62 | 0.01 | 0.00 | nan | 0.00 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 87,182.14 | 0.01 | 0.00 | nan | 0.00 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 87,077.65 | 0.01 | 0.00 | nan | 0.00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 86,998.06 | 0.01 | 0.00 | nan | 0.00 |
8 | PCCW LTD | Communication | Equity | 86,960.25 | 0.01 | 0.00 | nan | 0.00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 86,907.86 | 0.01 | 0.00 | nan | 0.00 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 86,809.02 | 0.01 | 0.00 | nan | 0.00 |
MTDR | MATADOR RESOURCES | Energy | Equity | 86,796.80 | 0.01 | 0.00 | nan | 0.00 |
CR | CRANE | Industrials | Equity | 86,724.37 | 0.01 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 86,657.78 | 0.01 | 0.00 | nan | 0.00 |
ERF | ENERPLUS CORP | Energy | Equity | 86,619.97 | 0.01 | 0.00 | nan | 0.00 |
HSX | HISCOX LTD | Financials | Equity | 86,619.97 | 0.01 | 0.00 | nan | 0.00 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 86,506.55 | 0.01 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 86,489.91 | 0.01 | 0.00 | nan | 0.00 |
FRRA6188 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 86,443.59 | 0.01 | 7.65 | Nov 01, 2051 | 2.00 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 86,430.93 | 0.01 | 0.00 | nan | 0.00 |
BIM | BIOMERIEUX SA | Health Care | Equity | 86,430.93 | 0.01 | 0.00 | nan | 0.00 |
TGNA | TEGNA INC | Communication | Equity | 86,428.25 | 0.01 | 0.00 | nan | 0.00 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 86,263.25 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 86,259.49 | 0.01 | 13.45 | Feb 15, 2041 | 4.75 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 86,159.41 | 0.01 | 0.00 | nan | 0.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 86,143.82 | 0.01 | 0.00 | nan | 0.00 |
MING | SPAREBANK SMNS | Financials | Equity | 86,128.46 | 0.01 | 0.00 | nan | 0.00 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 86,042.52 | 0.01 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 85,878.87 | 0.01 | 0.00 | nan | 0.00 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 85,712.56 | 0.01 | 0.00 | nan | 0.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 85,613.92 | 0.01 | 0.00 | nan | 0.00 |
MIME | MIMECAST LTD | Information Technology | Equity | 85,555.48 | 0.01 | 0.00 | nan | 0.00 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 85,523.52 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Treasury | Fixed Income | 85,520.85 | 0.01 | 5.56 | Sep 20, 2027 | 0.10 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 85,489.24 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 85,478.75 | 0.01 | 16.46 | Jul 23, 2048 | 3.97 |
UNVR | UNIVAR SOLUTIONS INC | Industrials | Equity | 85,434.69 | 0.01 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 85,258.86 | 0.01 | 0.00 | nan | 0.00 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 85,258.86 | 0.01 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 85,247.67 | 0.01 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 85,179.40 | 0.01 | 3.91 | Feb 01, 2026 | 0.50 |
BTO | B2GOLD CORP | Materials | Equity | 85,107.62 | 0.01 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 85,107.62 | 0.01 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 85,069.81 | 0.01 | 0.00 | nan | 0.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 85,027.07 | 0.01 | 0.00 | nan | 0.00 |
FRRC2009 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 85,023.46 | 0.01 | 4.76 | May 01, 2036 | 2.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 85,006.34 | 0.01 | 4.48 | Aug 15, 2026 | 0.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 84,918.58 | 0.01 | 0.00 | nan | 0.00 |
FUTR | FUTURE PLC | Communication | Equity | 84,880.77 | 0.01 | 0.00 | nan | 0.00 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 84,842.96 | 0.01 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84,813.07 | 0.01 | 4.73 | Nov 01, 2036 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 84,786.77 | 0.01 | 1.71 | Nov 30, 2023 | 2.88 |
3481 | INNOLUX CORP | Information Technology | Equity | 84,622.18 | 0.01 | 0.00 | nan | 0.00 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 84,620.36 | 0.01 | 0.00 | nan | 0.00 |
2768 | SOJITZ CORP | Industrials | Equity | 84,616.11 | 0.01 | 0.00 | nan | 0.00 |
AKE | ALLKEM LTD | Materials | Equity | 84,578.30 | 0.01 | 0.00 | nan | 0.00 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 84,530.74 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLLORE | Communication | Equity | 84,502.68 | 0.01 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 84,465.45 | 0.01 | 0.00 | nan | 0.00 |
BALD B | FASTIGHETS BALDER B | Real Estate | Equity | 84,464.87 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #139 | Treasury | Fixed Income | 84,459.09 | 0.01 | 2.07 | Mar 20, 2024 | 0.10 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 84,429.44 | 0.01 | 0.00 | nan | 0.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 84,400.15 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 84,308.65 | 0.01 | 0.00 | nan | 0.00 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 84,287.10 | 0.01 | 6.22 | May 01, 2051 | 3.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 84,275.83 | 0.01 | 0.00 | nan | 0.00 |
ZD | ZIFF DAVIS INC | Communication | Equity | 84,226.83 | 0.01 | 0.00 | nan | 0.00 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 84,182.76 | 0.01 | 0.00 | nan | 0.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 84,011.17 | 0.01 | 0.00 | nan | 0.00 |
G2MA7647 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 83,997.81 | 0.01 | 0.00 | Oct 20, 2051 | 1.50 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 83,954.09 | 0.01 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 83,935.55 | 0.01 | 0.00 | nan | 0.00 |
RMG | ROYAL MAIL PLC | Industrials | Equity | 83,822.12 | 0.01 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 83,802.13 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 83,790.22 | 0.01 | 17.16 | Sep 14, 2050 | 3.81 |
VEDL | VEDANTA LTD | Materials | Equity | 83,642.61 | 0.01 | 0.00 | nan | 0.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 83,622.90 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 83,570.39 | 0.01 | 6.10 | May 25, 2028 | 0.75 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 83,481.84 | 0.01 | 0.00 | nan | 0.00 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 83,444.03 | 0.01 | 0.00 | nan | 0.00 |
CNP | CNP ASSURANCES SA | Financials | Equity | 83,406.22 | 0.01 | 0.00 | nan | 0.00 |
WIE | WIENERBERGER AG | Materials | Equity | 83,292.80 | 0.01 | 0.00 | nan | 0.00 |
FORDO_20-C-A4 | FORDO_20-C A4 | ABS | Fixed Income | 83,261.45 | 0.01 | 2.58 | Aug 15, 2026 | 0.51 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 83,229.37 | 0.01 | 0.00 | nan | 0.00 |
FNFM4216 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 83,208.85 | 0.01 | 4.54 | Jun 01, 2049 | 3.50 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 83,198.20 | 0.01 | 0.00 | nan | 0.00 |
MUR | MURPHY OIL CORP | Energy | Equity | 83,077.41 | 0.01 | 0.00 | nan | 0.00 |
7911 | TOPPAN INC | Industrials | Equity | 83,028.14 | 0.01 | 0.00 | nan | 0.00 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 82,999.49 | 0.01 | 0.00 | nan | 0.00 |
AMS | AMS-OSRAM AG | Information Technology | Equity | 82,990.33 | 0.01 | 0.00 | nan | 0.00 |
EMBRAC B | EMBRACER GROUP | Communication | Equity | 82,914.71 | 0.01 | 0.00 | nan | 0.00 |
AVV | AVEVA GROUP PLC | Information Technology | Equity | 82,687.86 | 0.01 | 0.00 | nan | 0.00 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 82,687.86 | 0.01 | 0.00 | nan | 0.00 |
EXPO | EXPONENT INC | Industrials | Equity | 82,656.61 | 0.01 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 82,574.79 | 0.01 | 0.00 | nan | 0.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 82,574.43 | 0.01 | 0.00 | nan | 0.00 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 82,547.51 | 0.01 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 82,516.34 | 0.01 | 0.00 | nan | 0.00 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 82,498.81 | 0.01 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 82,310.39 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 82,218.63 | 0.01 | 6.37 | Jul 12, 2029 | 3.74 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 82,083.85 | 0.01 | 0.00 | nan | 0.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 82,076.06 | 0.01 | 0.00 | nan | 0.00 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 82,045.11 | 0.01 | 0.00 | nan | 0.00 |
AVNT | AVIENT CORP | Materials | Equity | 82,037.09 | 0.01 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 82,037.09 | 0.01 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 82,009.82 | 0.01 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 81,996.92 | 0.01 | 0.00 | nan | 0.00 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 81,761.83 | 0.01 | 0.00 | nan | 0.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 81,733.18 | 0.01 | 0.00 | nan | 0.00 |
IGO | IGO LTD | Materials | Equity | 81,704.83 | 0.01 | 0.00 | nan | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 81,666.94 | 0.01 | 0.00 | nan | 0.00 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 81,644.28 | 0.01 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 81,577.33 | 0.01 | 0.00 | nan | 0.00 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 81,513.67 | 0.01 | 0.00 | nan | 0.00 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 81,474.48 | 0.01 | 0.00 | nan | 0.00 |
REH | REECE LTD | Industrials | Equity | 81,326.74 | 0.01 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 81,297.19 | 0.01 | 19.58 | Aug 15, 2046 | 2.50 |
SRBNK | SPAREBANK SR-BANK | Financials | Equity | 81,288.93 | 0.01 | 0.00 | nan | 0.00 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 81,260.05 | 0.01 | 0.00 | nan | 0.00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 81,175.50 | 0.01 | 0.00 | nan | 0.00 |
003550 | LG CORP | Industrials | Equity | 81,161.02 | 0.01 | 0.00 | nan | 0.00 |
PLZL | POLYUS | Materials | Equity | 81,161.02 | 0.01 | 0.00 | nan | 0.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 81,099.89 | 0.01 | 0.00 | nan | 0.00 |
259960 | KRAFTON INC | Communication | Equity | 81,069.59 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 80,965.10 | 0.01 | 1.50 | Sep 07, 2023 | 2.25 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 80,913.65 | 0.01 | 3.72 | Mar 24, 2026 | 3.35 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 80,910.84 | 0.01 | 0.00 | nan | 0.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 80,835.23 | 0.01 | 0.00 | nan | 0.00 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 80,835.23 | 0.01 | 0.00 | nan | 0.00 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 80,782.25 | 0.01 | 0.00 | nan | 0.00 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 80,730.01 | 0.01 | 0.00 | nan | 0.00 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 80,721.80 | 0.01 | 0.00 | nan | 0.00 |
EMG | MAN GROUP PLC | Financials | Equity | 80,721.80 | 0.01 | 0.00 | nan | 0.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Discretionary | Equity | 80,608.37 | 0.01 | 0.00 | nan | 0.00 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 80,570.56 | 0.01 | 0.00 | nan | 0.00 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 80,532.75 | 0.01 | 0.00 | nan | 0.00 |
SDF | K+S AG | Materials | Equity | 80,532.75 | 0.01 | 0.00 | nan | 0.00 |
PEO | BANK PEKAO SA | Financials | Equity | 80,429.60 | 0.01 | 0.00 | nan | 0.00 |
COMI | COMMERCIAL INTERNATIONAL BANK | Financials | Equity | 80,403.48 | 0.01 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 80,400.64 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 80,347.69 | 0.01 | 5.88 | Jan 31, 2028 | 0.13 |
034020 | DOOSAN HEAVY INDUSTRIES & CONSTRUC | Industrials | Equity | 80,312.06 | 0.01 | 0.00 | nan | 0.00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 80,272.87 | 0.01 | 0.00 | nan | 0.00 |
IAA | IAA INC | Industrials | Equity | 80,264.27 | 0.01 | 0.00 | nan | 0.00 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 80,259.81 | 0.01 | 0.00 | nan | 0.00 |
MMS | MAXIMUS INC | Information Technology | Equity | 80,233.10 | 0.01 | 0.00 | nan | 0.00 |
BCPC | BALCHEM CORP | Materials | Equity | 80,177.69 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Treasury | Fixed Income | 80,174.62 | 0.01 | 7.79 | Dec 20, 2029 | 0.10 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 80,116.86 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Treasury | Fixed Income | 80,076.40 | 0.01 | 6.05 | Mar 20, 2028 | 0.10 |
SK | SEB SA | Consumer Discretionary | Equity | 79,965.62 | 0.01 | 0.00 | nan | 0.00 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 79,867.98 | 0.01 | 0.00 | nan | 0.00 |
HFC | HOLLYFRONTIER CORP | Energy | Equity | 79,835.67 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 79,823.82 | 0.01 | 17.15 | Oct 22, 2041 | 1.25 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 79,814.47 | 0.01 | 2.82 | Apr 02, 2025 | 4.73 |
INVP | INVESTEC PLC | Financials | Equity | 79,814.39 | 0.01 | 0.00 | nan | 0.00 |
CARMX_21-1-A3 | CARMX_21-1 A3 | ABS | Fixed Income | 79,763.73 | 0.01 | 1.37 | Dec 15, 2025 | 0.34 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 79,763.02 | 0.01 | 16.83 | Jan 22, 2045 | 3.50 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 79,753.85 | 0.01 | 0.00 | nan | 0.00 |
BDO | BDO UNIBANK INC | Financials | Equity | 79,711.25 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 79,605.94 | 0.01 | 4.32 | Aug 31, 2026 | 1.38 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 79,587.53 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 79,524.47 | 0.01 | 13.45 | Sep 07, 2037 | 1.75 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 79,511.92 | 0.01 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 79,511.92 | 0.01 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 79,356.42 | 0.01 | 0.00 | nan | 0.00 |
FNFM9806 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 79,316.66 | 0.01 | 7.34 | Dec 01, 2051 | 2.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 79,299.96 | 0.01 | 24.20 | Jan 22, 2060 | 4.00 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 79,209.45 | 0.01 | 0.00 | nan | 0.00 |
UMPQ | UMPQUA HOLDINGS CORP | Financials | Equity | 79,107.06 | 0.01 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 79,020.40 | 0.01 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 78,944.79 | 0.01 | 0.00 | nan | 0.00 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 78,940.65 | 0.01 | 0.00 | nan | 0.00 |
MATX | MATSON INC | Industrials | Equity | 78,899.25 | 0.01 | 0.00 | nan | 0.00 |
FRSB8140 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78,895.88 | 0.01 | 5.18 | Feb 01, 2037 | 1.50 |
LOOMIS | LOOMIS | Industrials | Equity | 78,869.17 | 0.01 | 0.00 | nan | 0.00 |
TKA | THYSSENKRUPP AG | Materials | Equity | 78,793.55 | 0.01 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 78,682.72 | 0.01 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 78,616.89 | 0.01 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 78,614.13 | 0.01 | 0.00 | nan | 0.00 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 78,528.89 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 78,509.48 | 0.01 | 1.40 | Jul 22, 2023 | 0.75 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 78,457.39 | 0.01 | 0.00 | nan | 0.00 |
TKR | TIMKEN | Industrials | Equity | 78,409.62 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 78,396.21 | 0.01 | 1.24 | May 31, 2023 | 2.75 |
FNB | FNB CORP | Financials | Equity | 78,355.07 | 0.01 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA | Utilities | Equity | 78,302.04 | 0.01 | 0.00 | nan | 0.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 78,238.41 | 0.01 | 6.90 | Sep 01, 2050 | 2.50 |
3626 | TIS INC | Information Technology | Equity | 78,226.42 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 78,212.11 | 0.01 | 2.37 | Jul 31, 2024 | 1.75 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 78,188.61 | 0.01 | 0.00 | nan | 0.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 78,183.11 | 0.01 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 78,164.15 | 0.01 | 0.00 | nan | 0.00 |
FNCA7573 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 78,106.92 | 0.01 | 6.37 | Nov 01, 2050 | 2.50 |
VMI | VALMONT INDS INC | Industrials | Equity | 78,101.81 | 0.01 | 0.00 | nan | 0.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 78,090.12 | 0.01 | 0.00 | nan | 0.00 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 78,075.18 | 0.01 | 0.00 | nan | 0.00 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 78,028.02 | 0.01 | 7.82 | Oct 01, 2051 | 2.00 |
TIT | TELECOM ITALIA | Communication | Equity | 77,923.95 | 0.01 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST REIT INC | Real Estate | Equity | 77,906.99 | 0.01 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 77,751.75 | 0.01 | 3.41 | Oct 26, 2025 | 4.15 |
COV | COVIVIO SA | Real Estate | Equity | 77,697.09 | 0.01 | 0.00 | nan | 0.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 77,697.09 | 0.01 | 0.00 | nan | 0.00 |
BCE | BCE INC | Communication | Equity | 77,508.05 | 0.01 | 0.00 | nan | 0.00 |
CWN | CROWN RESORTS LTD | Consumer Discretionary | Equity | 77,470.24 | 0.01 | 0.00 | nan | 0.00 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 77,464.76 | 0.01 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 77,452.40 | 0.01 | 9.90 | Sep 07, 2034 | 4.50 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 77,394.62 | 0.01 | 0.00 | nan | 0.00 |
POLY | POLYMETAL INTERNATIONAL PLC | Materials | Equity | 77,373.33 | 0.01 | 0.00 | nan | 0.00 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 77,356.82 | 0.01 | 0.00 | nan | 0.00 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 77,356.82 | 0.01 | 0.00 | nan | 0.00 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 77,319.01 | 0.01 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 77,068.86 | 0.01 | 2.12 | Apr 05, 2024 | 0.00 |
AMED | AMEDISYS INC | Health Care | Equity | 77,065.39 | 0.01 | 0.00 | nan | 0.00 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 77,016.54 | 0.01 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 76,923.86 | 0.01 | 7.49 | May 25, 2030 | 2.50 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 76,897.84 | 0.01 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 76,897.84 | 0.01 | 0.00 | nan | 0.00 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 76,798.65 | 0.01 | 0.00 | nan | 0.00 |
FNCB0155 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 76,686.79 | 0.01 | 7.91 | Mar 01, 2051 | 2.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 76,671.28 | 0.01 | 4.02 | Jul 19, 2026 | 3.63 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 76,634.20 | 0.01 | 1.90 | Feb 10, 2024 | 0.80 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 76,498.25 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Treasury | Fixed Income | 76,446.77 | 0.01 | 8.28 | Jun 20, 2030 | 0.10 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 76,432.46 | 0.01 | 0.00 | nan | 0.00 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 76,411.60 | 0.01 | 0.00 | nan | 0.00 |
OSB | OSB GROUP PLC | Financials | Equity | 76,373.79 | 0.01 | 0.00 | nan | 0.00 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 76,340.67 | 0.01 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 76,245.37 | 0.01 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 76,184.74 | 0.01 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 76,146.93 | 0.01 | 0.00 | nan | 0.00 |
UN01 | UNIPER | Utilities | Equity | 76,109.12 | 0.01 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Treasury | Fixed Income | 76,030.48 | 0.01 | 4.57 | Sep 20, 2026 | 0.10 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 76,001.93 | 0.01 | 0.00 | nan | 0.00 |
SMTC | SEMTECH CORP | Information Technology | Equity | 75,954.93 | 0.01 | 0.00 | nan | 0.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 75,923.56 | 0.01 | 0.00 | nan | 0.00 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 75,892.59 | 0.01 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 75,890.16 | 0.01 | 7.06 | Apr 17, 2030 | 2.96 |
ROR | ROTORK PLC | Industrials | Equity | 75,844.46 | 0.01 | 0.00 | nan | 0.00 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 75,768.85 | 0.01 | 0.00 | nan | 0.00 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 75,731.04 | 0.01 | 0.00 | nan | 0.00 |
PKI | PARKLAND CORP | Energy | Equity | 75,731.04 | 0.01 | 0.00 | nan | 0.00 |
FRSB8508 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 75,608.55 | 0.01 | 4.29 | Feb 01, 2036 | 2.00 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 75,562.85 | 0.01 | 0.00 | nan | 0.00 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 75,531.73 | 0.01 | 0.00 | nan | 0.00 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 75,421.14 | 0.01 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 75,324.20 | 0.01 | 16.31 | Oct 22, 2048 | 4.08 |
2395 | ADVANTECH LTD | Information Technology | Equity | 75,322.76 | 0.01 | 0.00 | nan | 0.00 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 75,309.69 | 0.01 | 0.00 | nan | 0.00 |
NVMI | NOVA LTD | Information Technology | Equity | 75,277.33 | 0.00 | 0.00 | nan | 0.00 |
HER | HERA | Utilities | Equity | 75,277.33 | 0.00 | 0.00 | nan | 0.00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 75,163.90 | 0.00 | 0.00 | nan | 0.00 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 75,163.90 | 0.00 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 75,074.34 | 0.00 | 0.00 | nan | 0.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 75,027.57 | 0.00 | 0.00 | nan | 0.00 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 75,019.82 | 0.00 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 74,800.32 | 0.00 | 0.00 | nan | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 74,785.82 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 74,714.40 | 0.00 | 1.89 | Jan 31, 2024 | 2.25 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 74,710.20 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORP | Utilities | Equity | 74,708.11 | 0.00 | 0.00 | nan | 0.00 |
CNMD | CONMED CORP | Health Care | Equity | 74,668.98 | 0.00 | 0.00 | nan | 0.00 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 74,630.52 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 74,524.37 | 0.00 | 13.90 | Dec 07, 2040 | 4.25 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 74,521.15 | 0.00 | 0.00 | nan | 0.00 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | CMBS | Fixed Income | 74,504.01 | 0.00 | 4.89 | Nov 15, 2050 | 3.47 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 74,486.85 | 0.00 | 0.00 | nan | 0.00 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 74,445.54 | 0.00 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 74,421.55 | 0.00 | 0.00 | nan | 0.00 |
FNMA3467 | FNMA 30YR | MBS Pass-Through | Fixed Income | 74,319.92 | 0.00 | 3.87 | Sep 01, 2048 | 4.00 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 74,290.94 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 74,267.32 | 0.00 | 1.98 | Mar 15, 2024 | 2.63 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 74,189.90 | 0.00 | 0.00 | nan | 0.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 74,162.13 | 0.00 | 8.29 | Apr 15, 2031 | 1.88 |
CMC | COMMERCIAL METALS | Materials | Equity | 74,135.35 | 0.00 | 0.00 | nan | 0.00 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 74,121.14 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 74,098.73 | 0.00 | 10.95 | Mar 07, 2036 | 4.25 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 73,921.05 | 0.00 | 0.00 | nan | 0.00 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 73,859.92 | 0.00 | 0.00 | nan | 0.00 |
MXL | MAXLINEAR INC | Information Technology | Equity | 73,821.89 | 0.00 | 0.00 | nan | 0.00 |
DPLM | DIPLOMA PLC | Industrials | Equity | 73,802.79 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 73,772.99 | 0.00 | 0.00 | nan | 0.00 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 73,768.50 | 0.00 | 0.00 | nan | 0.00 |
UTDI | UNITED INTERNET AG | Communication | Equity | 73,764.98 | 0.00 | 0.00 | nan | 0.00 |
BRE | FRENI BREMBO | Consumer Discretionary | Equity | 73,764.98 | 0.00 | 0.00 | nan | 0.00 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 73,651.55 | 0.00 | 0.00 | nan | 0.00 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 73,613.74 | 0.00 | 0.00 | nan | 0.00 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 73,611.77 | 0.00 | 0.00 | nan | 0.00 |
BILI | BILIBILI AMERICAN DEPOSITARY SHARE | Communication | Equity | 73,598.70 | 0.00 | 0.00 | nan | 0.00 |
SRF | SRF LTD | Materials | Equity | 73,572.58 | 0.00 | 0.00 | nan | 0.00 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 73,538.13 | 0.00 | 0.00 | nan | 0.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 73,430.39 | 0.00 | 0.00 | nan | 0.00 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 73,328.81 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 73,294.27 | 0.00 | 2.67 | Nov 30, 2024 | 2.13 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 73,289.55 | 0.00 | 7.35 | Oct 22, 2029 | 0.88 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 73,219.94 | 0.00 | 0.00 | nan | 0.00 |
FNMA_17-M7-A2 | FNMA_17-M7 A2 | CMBS | Fixed Income | 73,189.08 | 0.00 | 4.38 | Feb 25, 2027 | 2.96 |
ALU | ALTIUM LTD | Information Technology | Equity | 73,122.23 | 0.00 | 0.00 | nan | 0.00 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 73,122.23 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 73,013.21 | 0.00 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 72,989.83 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 72,952.39 | 0.00 | 7.15 | Nov 15, 2029 | 1.75 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 72,922.82 | 0.00 | 0.00 | nan | 0.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 72,752.16 | 0.00 | 0.00 | nan | 0.00 |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energy | Equity | 72,736.68 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Treasury | Fixed Income | 72,709.56 | 0.00 | 3.82 | Dec 20, 2025 | 0.10 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 72,668.52 | 0.00 | 0.00 | nan | 0.00 |
AAK | AAK | Consumer Staples | Equity | 72,630.71 | 0.00 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 72,588.51 | 0.00 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 72,518.38 | 0.00 | 0.00 | nan | 0.00 |
3436 | SUMCO CORP | Information Technology | Equity | 72,517.29 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEG ENERGY CORP | Energy | Equity | 72,517.29 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 72,505.31 | 0.00 | 15.62 | Aug 15, 2042 | 2.75 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 72,479.48 | 0.00 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 72,423.21 | 0.00 | 0.00 | nan | 0.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 72,403.86 | 0.00 | 0.00 | nan | 0.00 |
SAX | STROEER SE | Communication | Equity | 72,328.24 | 0.00 | 0.00 | nan | 0.00 |
RUN | SUNRUN INC | Industrials | Equity | 72,311.87 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 72,255.85 | 0.00 | 3.94 | Jan 31, 2026 | 0.00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 72,214.82 | 0.00 | 0.00 | nan | 0.00 |
WD | WALKER & DUNLOP INC | Financials | Equity | 72,122.50 | 0.00 | 0.00 | nan | 0.00 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 72,063.58 | 0.00 | 0.00 | nan | 0.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 72,054.71 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 72,050.05 | 0.00 | 21.79 | Dec 07, 2055 | 4.25 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 72,018.32 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 71,939.96 | 0.00 | 0.00 | nan | 0.00 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,926.74 | 0.00 | 7.14 | Jul 01, 2051 | 2.50 |
522 | ASM PACIFIC TECHNOLOGY LTD | Information Technology | Equity | 71,912.35 | 0.00 | 0.00 | nan | 0.00 |
ABDN | ABRDN PLC | Financials | Equity | 71,912.35 | 0.00 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 71,879.38 | 0.00 | 0.00 | nan | 0.00 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 71,761.11 | 0.00 | 0.00 | nan | 0.00 |
ABC | ABCAM PLC | Health Care | Equity | 71,761.11 | 0.00 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL SA | Consumer Staples | Equity | 71,730.98 | 0.00 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 71,723.30 | 0.00 | 0.00 | nan | 0.00 |
BMWLT_22-1-A3 | BMWLT_22-1 A3 | ABS | Fixed Income | 71,663.76 | 0.00 | 1.83 | Mar 25, 2025 | 1.10 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 71,647.69 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 71,624.41 | 0.00 | 5.40 | Aug 15, 2027 | 0.50 |
FNFM5531 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 71,611.16 | 0.00 | 5.83 | Jan 01, 2051 | 3.00 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 71,609.88 | 0.00 | 0.00 | nan | 0.00 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 71,584.86 | 0.00 | 3.48 | Apr 01, 2050 | 4.00 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 71,574.25 | 0.00 | 0.00 | nan | 0.00 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 71,572.07 | 0.00 | 0.00 | nan | 0.00 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 71,495.88 | 0.00 | 0.00 | nan | 0.00 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 71,458.64 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 71,451.35 | 0.00 | 4.44 | Dec 05, 2026 | 3.12 |
INDT | INDUTRADE | Industrials | Equity | 71,345.22 | 0.00 | 0.00 | nan | 0.00 |
REM | REMGRO LTD | Financials | Equity | 71,234.66 | 0.00 | 0.00 | nan | 0.00 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 71,234.66 | 0.00 | 0.00 | nan | 0.00 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 71,207.85 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 71,200.92 | 0.00 | 0.00 | nan | 0.00 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 71,104.05 | 0.00 | 0.00 | nan | 0.00 |
AC | AYALA CORP | Industrials | Equity | 71,077.93 | 0.00 | 0.00 | nan | 0.00 |
CBT | CABOT CORP | Materials | Equity | 70,991.02 | 0.00 | 0.00 | nan | 0.00 |
KWS | KEYWORDS STUDIOS PLC | Information Technology | Equity | 70,967.13 | 0.00 | 0.00 | nan | 0.00 |
UPL | UPL LTD | Materials | Equity | 70,960.38 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 70,932.16 | 0.00 | 23.10 | May 25, 2050 | 1.50 |
AGL | AGL ENERGY LTD | Utilities | Equity | 70,853.70 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 70,717.00 | 0.00 | 3.38 | Sep 07, 2025 | 2.00 |
PZU | PZU SA | Financials | Equity | 70,673.04 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Utilities | Equity | 70,667.62 | 0.00 | 0.00 | nan | 0.00 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 70,626.85 | 0.00 | 0.00 | nan | 0.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 70,585.51 | 0.00 | 7.91 | Feb 01, 2051 | 2.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 70,572.00 | 0.00 | 1.09 | Apr 07, 2023 | 2.17 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 70,529.37 | 0.00 | 0.00 | nan | 0.00 |
GCO | GRUPO CATALANA OCCIDENTE SA | Financials | Equity | 70,475.61 | 0.00 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 70,453.32 | 0.00 | 0.00 | nan | 0.00 |
BACCT_21-A1-A | BACCT_21-A1 A | ABS | Fixed Income | 70,427.72 | 0.00 | 2.11 | Sep 15, 2026 | 0.44 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 70,394.27 | 0.00 | 7.97 | Feb 15, 2030 | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 70,342.81 | 0.00 | 3.23 | May 25, 2025 | 0.50 |
9766 | KONAMI HOLDINGS CORP | Communication | Equity | 70,286.57 | 0.00 | 0.00 | nan | 0.00 |
CWB | CANADIAN WESTERN BANK | Financials | Equity | 70,248.76 | 0.00 | 0.00 | nan | 0.00 |
PNN | PENNON GROUP PLC | Utilities | Equity | 70,248.76 | 0.00 | 0.00 | nan | 0.00 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 70,044.21 | 0.00 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 70,036.82 | 0.00 | 0.00 | nan | 0.00 |
TUI | TUI AG | Consumer Discretionary | Equity | 70,021.91 | 0.00 | 0.00 | nan | 0.00 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 70,021.91 | 0.00 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Information Technology | Equity | 70,005.25 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 69,993.56 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 69,977.98 | 0.00 | 1.21 | May 15, 2023 | 1.50 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 69,902.44 | 0.00 | 0.00 | nan | 0.00 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 69,889.38 | 0.00 | 0.00 | nan | 0.00 |
CPG | CRESCENT POINT ENERGY CORP | Energy | Equity | 69,832.86 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 69,796.55 | 0.00 | 13.17 | May 15, 2040 | 4.38 |
WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 69,643.82 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 69,638.76 | 0.00 | 19.04 | Mar 17, 2052 | 2.92 |
R | RYDER SYSTEM INC | Industrials | Equity | 69,576.65 | 0.00 | 0.00 | nan | 0.00 |
QLT | QUILTER PLC | Financials | Equity | 69,568.20 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 69,566.37 | 0.00 | 17.19 | Dec 07, 2046 | 4.25 |
CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 69,487.68 | 0.00 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 69,487.04 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 69,475.55 | 0.00 | 0.00 | nan | 0.00 |
UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 69,380.27 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 69,375.78 | 0.00 | 22.59 | Aug 15, 2050 | 1.38 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 69,210.21 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 69,187.02 | 0.00 | 0.00 | nan | 0.00 |
8252 | MARUI GROUP LTD | Consumer Discretionary | Equity | 69,152.30 | 0.00 | 0.00 | nan | 0.00 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 69,076.69 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 68,995.73 | 0.00 | 18.13 | Jul 04, 2044 | 2.50 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 68,955.00 | 0.00 | 7.91 | Mar 01, 2051 | 2.00 |
FDR | FLUIDRA SA | Industrials | Equity | 68,925.45 | 0.00 | 0.00 | nan | 0.00 |
DIOD | DIODES INC | Information Technology | Equity | 68,903.89 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K125-A2 | FHMS_K125 A2 | CMBS | Fixed Income | 68,902.40 | 0.00 | 7.90 | Jan 25, 2031 | 1.85 |
SIM | SIMCORP | Information Technology | Equity | 68,887.64 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 68,878.80 | 0.00 | 4.00 | Apr 30, 2026 | 1.95 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 68,779.20 | 0.00 | 0.00 | nan | 0.00 |
EKTA B | ELEKTA B | Health Care | Equity | 68,736.41 | 0.00 | 0.00 | nan | 0.00 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 68,638.85 | 0.00 | 0.00 | nan | 0.00 |
4631 | DIC CORP | Materials | Equity | 68,622.98 | 0.00 | 0.00 | nan | 0.00 |
FRRA6091 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 68,586.82 | 0.00 | 7.92 | Oct 01, 2051 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 68,560.74 | 0.00 | 3.09 | Mar 25, 2025 | 0.00 |
QDEL | QUIDEL CORP | Health Care | Equity | 68,559.71 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 68,537.35 | 0.00 | 16.47 | Jan 22, 2044 | 3.25 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 68,517.98 | 0.00 | 0.00 | nan | 0.00 |
DEC | JCDECAUX SA | Communication | Equity | 68,509.55 | 0.00 | 0.00 | nan | 0.00 |
EXLS | EXLSERVICE HOLDINGS INC | Information Technology | Equity | 68,500.27 | 0.00 | 0.00 | nan | 0.00 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 68,485.68 | 0.00 | 0.00 | nan | 0.00 |
BKU | BANKUNITED INC | Financials | Equity | 68,450.03 | 0.00 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 68,413.49 | 0.00 | 0.00 | nan | 0.00 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 68,396.13 | 0.00 | 0.00 | nan | 0.00 |
FNCA8370 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 68,376.43 | 0.00 | 4.30 | Dec 01, 2035 | 2.00 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 68,320.51 | 0.00 | 0.00 | nan | 0.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 68,282.70 | 0.00 | 0.00 | nan | 0.00 |
4938 | PEGATRON CORP | Information Technology | Equity | 68,243.70 | 0.00 | 0.00 | nan | 0.00 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 68,230.64 | 0.00 | 0.00 | nan | 0.00 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 68,207.08 | 0.00 | 0.00 | nan | 0.00 |
LIVN | LIVANOVA PLC | Health Care | Equity | 68,135.01 | 0.00 | 0.00 | nan | 0.00 |
ILS | ILLINOIS ST | Local Authority | Fixed Income | 68,113.44 | 0.00 | 6.25 | Jun 01, 2033 | 5.10 |
AKRBP | AKER BP | Energy | Equity | 68,018.04 | 0.00 | 0.00 | nan | 0.00 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 68,018.04 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 68,014.23 | 0.00 | 0.00 | nan | 0.00 |
ENV | ENVESTNET INC | Information Technology | Equity | 68,010.33 | 0.00 | 0.00 | nan | 0.00 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 67,891.05 | 0.00 | 0.00 | nan | 0.00 |
4613 | KANSAI PAINT LTD | Materials | Equity | 67,866.81 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Treasury | Fixed Income | 67,840.43 | 0.00 | 12.93 | Dec 20, 2035 | 1.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 67,831.10 | 0.00 | 0.00 | nan | 0.00 |
COOP | MR COOPER GROUP INC | Financials | Equity | 67,800.42 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 67,798.33 | 0.00 | 2.23 | Jul 02, 2024 | 3.42 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 67,760.44 | 0.00 | 0.00 | nan | 0.00 |
VMUK | VIRGIN MONEY UK PLC | Financials | Equity | 67,753.38 | 0.00 | 0.00 | nan | 0.00 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 67,747.38 | 0.00 | 0.00 | nan | 0.00 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 67,677.76 | 0.00 | 0.00 | nan | 0.00 |
FNMA_21-M17-A2 | FNMA_21-M17 A2 | CMBS | Fixed Income | 67,640.07 | 0.00 | 8.41 | Jul 25, 2031 | 1.71 |
ZAIN | MOBILE TEL | Communication | Equity | 67,603.71 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 2YR #425 | Treasury | Fixed Income | 67,513.01 | 0.00 | 1.27 | Jun 01, 2023 | 0.01 |
GFTU | GRAFTON GROUP UNITS PLC | Industrials | Equity | 67,488.72 | 0.00 | 0.00 | nan | 0.00 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 67,413.10 | 0.00 | 0.00 | nan | 0.00 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 67,413.10 | 0.00 | 0.00 | nan | 0.00 |
4732 | USS LTD | Consumer Discretionary | Equity | 67,375.29 | 0.00 | 0.00 | nan | 0.00 |
FPE3 | FUCHS PETROLUB PREF | Materials | Equity | 67,375.29 | 0.00 | 0.00 | nan | 0.00 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 67,368.61 | 0.00 | 0.00 | nan | 0.00 |
DSY | DISCOVERY LTD | Financials | Equity | 67,355.55 | 0.00 | 0.00 | nan | 0.00 |
FNFM6569 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67,350.78 | 0.00 | 6.98 | Mar 01, 2051 | 2.50 |
FNFM9080 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 67,350.78 | 0.00 | 7.84 | Oct 01, 2051 | 2.00 |
SAE | SHUFERSAL LTD | Consumer Staples | Equity | 67,261.86 | 0.00 | 0.00 | nan | 0.00 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 67,250.55 | 0.00 | 0.00 | nan | 0.00 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 67,224.06 | 0.00 | 0.00 | nan | 0.00 |
BEZ | BEAZLEY PLC | Financials | Equity | 67,224.06 | 0.00 | 0.00 | nan | 0.00 |
LHCG | LHC GROUP INC | Health Care | Equity | 67,125.86 | 0.00 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 67,035.01 | 0.00 | 0.00 | nan | 0.00 |
RUI | RUBIS | Utilities | Equity | 67,035.01 | 0.00 | 0.00 | nan | 0.00 |
MONY | MONEYSUPERMARKET.COM GROUP PLC | Communication | Equity | 66,959.39 | 0.00 | 0.00 | nan | 0.00 |
BMARK_20-B22-A5 | BMARK_20-B22 A5 | CMBS | Fixed Income | 66,956.30 | 0.00 | 7.68 | Jan 15, 2054 | 1.97 |
091990 | CELLTRION HEALTHCARE LTD | Health Care | Equity | 66,950.66 | 0.00 | 0.00 | nan | 0.00 |
STN | STANTEC INC | Industrials | Equity | 66,921.59 | 0.00 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 66,911.48 | 0.00 | 0.00 | nan | 0.00 |
KEX | KIRBY CORP | Industrials | Equity | 66,872.60 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 66,755.28 | 0.00 | 2.45 | Aug 15, 2024 | 1.00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 66,676.38 | 0.00 | 0.00 | nan | 0.00 |
PNM | PNM RESOURCES INC | Utilities | Equity | 66,673.89 | 0.00 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 66,581.31 | 0.00 | 0.00 | nan | 0.00 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 66,581.31 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 66,577.54 | 0.00 | 2.71 | Nov 21, 2024 | 0.25 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 66,549.48 | 0.00 | 1.63 | Oct 25, 2023 | 4.25 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 66,506.58 | 0.00 | 0.00 | nan | 0.00 |
MX | METHANEX CORP | Materials | Equity | 66,505.69 | 0.00 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 66,461.35 | 0.00 | 0.00 | nan | 0.00 |
FNMA4379 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 66,456.63 | 0.00 | 6.98 | Jul 01, 2051 | 2.50 |
ISBC | INVESTORS BANCORP INC | Financials | Equity | 66,374.74 | 0.00 | 0.00 | nan | 0.00 |
SAFM | SANDERSON FARMS INC | Consumer Staples | Equity | 66,362.18 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 66,306.25 | 0.00 | 18.77 | Dec 07, 2049 | 4.25 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 66,282.87 | 0.00 | 0.93 | Feb 01, 2023 | 0.25 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 66,218.83 | 0.00 | 0.00 | nan | 0.00 |
NEX | NATIONAL EXPRESS GROUP PLC | Industrials | Equity | 66,127.60 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 66,049.00 | 0.00 | 7.11 | May 25, 2029 | 0.50 |
ISS | ISS A S | Industrials | Equity | 66,014.17 | 0.00 | 0.00 | nan | 0.00 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 65,938.56 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 65,852.55 | 0.00 | 1.99 | Apr 03, 2024 | 3.51 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 65,825.46 | 0.00 | 13.48 | Nov 15, 2040 | 4.25 |
CHILE | BANCO DE CHILE | Financials | Equity | 65,788.23 | 0.00 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 65,735.99 | 0.00 | 0.00 | nan | 0.00 |
APPS | DIGITAL TURBINE INC | Information Technology | Equity | 65,719.29 | 0.00 | 0.00 | nan | 0.00 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 65,711.70 | 0.00 | 0.00 | nan | 0.00 |
LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 65,636.09 | 0.00 | 0.00 | nan | 0.00 |
FN | FABRINET | Information Technology | Equity | 65,631.58 | 0.00 | 0.00 | nan | 0.00 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 65,536.16 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 65,529.81 | 0.00 | 6.13 | Jan 25, 2029 | 3.75 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 65,513.95 | 0.00 | 0.00 | nan | 0.00 |
SPIE | SPIE SA | Industrials | Equity | 65,447.04 | 0.00 | 0.00 | nan | 0.00 |
MF | WENDEL | Financials | Equity | 65,447.04 | 0.00 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 65,430.98 | 0.00 | 8.63 | Nov 01, 2050 | 1.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 65,412.88 | 0.00 | 20.65 | Jul 22, 2052 | 3.75 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 65,295.81 | 0.00 | 0.00 | nan | 0.00 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 65,231.42 | 0.00 | 0.00 | nan | 0.00 |
G2MA5710 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 65,220.59 | 0.00 | 3.57 | Jan 20, 2049 | 4.00 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 65,220.19 | 0.00 | 0.00 | nan | 0.00 |
FHLB | FHLB | Agency | Fixed Income | 65,194.29 | 0.00 | 10.64 | Jul 15, 2036 | 5.50 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 65,182.38 | 0.00 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 65,148.24 | 0.00 | 0.00 | nan | 0.00 |
INMD | INMODE LTD | Health Care | Equity | 65,144.57 | 0.00 | 0.00 | nan | 0.00 |
SINCH | SINCH | Information Technology | Equity | 65,144.57 | 0.00 | 0.00 | nan | 0.00 |
CHN | CHALICE MINING LTD | Materials | Equity | 65,068.95 | 0.00 | 0.00 | nan | 0.00 |
BBCMS_21-C10-A5 | BBCMS_21-C10 A5 | CMBS | Fixed Income | 65,062.80 | 0.00 | 7.70 | Jul 15, 2054 | 2.49 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 65,043.37 | 0.00 | 9.16 | Aug 01, 2031 | 0.60 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 65,036.50 | 0.00 | 18.36 | Feb 15, 2048 | 3.00 |
NEOG | NEOGEN CORP | Health Care | Equity | 65,029.64 | 0.00 | 0.00 | nan | 0.00 |
HAS | HAYS PLC | Industrials | Equity | 64,993.34 | 0.00 | 0.00 | nan | 0.00 |
FRQD7603 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 64,983.91 | 0.00 | 7.92 | Mar 01, 2052 | 2.00 |
FRRC2370 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 64,957.61 | 0.00 | 4.76 | Nov 01, 2036 | 2.00 |
FUL | HB FULLER | Materials | Equity | 64,919.61 | 0.00 | 0.00 | nan | 0.00 |
QTCOM | QT GROUP | Information Technology | Equity | 64,917.72 | 0.00 | 0.00 | nan | 0.00 |
QLYS | QUALYS INC | Information Technology | Equity | 64,889.37 | 0.00 | 0.00 | nan | 0.00 |
CEY | CENTAMIN PLC | Materials | Equity | 64,842.10 | 0.00 | 0.00 | nan | 0.00 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 64,842.10 | 0.00 | 0.00 | nan | 0.00 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 64,821.72 | 0.00 | 0.00 | nan | 0.00 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 64,808.66 | 0.00 | 0.00 | nan | 0.00 |
INDV | INDIVIOR PLC | Health Care | Equity | 64,804.29 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 64,776.76 | 0.00 | 6.94 | Mar 10, 2030 | 3.07 |
FLOW | SPX FLOW INC | Industrials | Equity | 64,772.36 | 0.00 | 0.00 | nan | 0.00 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 64,766.48 | 0.00 | 0.00 | nan | 0.00 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 64,766.48 | 0.00 | 0.00 | nan | 0.00 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 64,760.80 | 0.00 | 0.00 | nan | 0.00 |
2371 | KAKAKU.COM INC | Communication | Equity | 64,728.67 | 0.00 | 0.00 | nan | 0.00 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 64,653.06 | 0.00 | 0.00 | nan | 0.00 |
DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 64,616.63 | 0.00 | 0.00 | nan | 0.00 |
CHEMM | CHEMOMETEC | Health Care | Equity | 64,615.25 | 0.00 | 0.00 | nan | 0.00 |
SCR | SCOR | Financials | Equity | 64,615.25 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Treasury | Fixed Income | 64,613.05 | 0.00 | 7.54 | Sep 20, 2029 | 0.10 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 64,603.69 | 0.00 | 3.24 | Jun 07, 2025 | 0.63 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 64,589.43 | 0.00 | 15.56 | Feb 15, 2043 | 3.13 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 64,501.82 | 0.00 | 0.00 | nan | 0.00 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 64,501.82 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 64,484.23 | 0.00 | 15.66 | Feb 15, 2044 | 3.63 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 64,469.07 | 0.00 | 0.00 | nan | 0.00 |
FLOW | FLOW TRADERS NV | Financials | Equity | 64,464.01 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 64,454.02 | 0.00 | 20.87 | May 25, 2048 | 2.00 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 64,312.78 | 0.00 | 0.00 | nan | 0.00 |
GLPG | GALAPAGOS NV | Health Care | Equity | 64,274.97 | 0.00 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 64,233.97 | 0.00 | 0.00 | nan | 0.00 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 64,233.97 | 0.00 | 0.00 | nan | 0.00 |
FNCA7227 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 64,194.95 | 0.00 | 6.93 | Oct 01, 2050 | 2.50 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 64,168.67 | 0.00 | 0.00 | nan | 0.00 |
ELIS | ELIS SA | Industrials | Equity | 64,085.92 | 0.00 | 0.00 | nan | 0.00 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 64,048.12 | 0.00 | 0.00 | nan | 0.00 |
GATX | GATX CORP | Industrials | Equity | 64,047.77 | 0.00 | 0.00 | nan | 0.00 |
LTI | LARSEN & TOUBRO INFOTECH LTD | Information Technology | Equity | 64,025.00 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 64,010.86 | 0.00 | 10.87 | Feb 15, 2036 | 4.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 63,995.64 | 0.00 | 28.92 | Jul 22, 2068 | 3.50 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 63,946.46 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 63,879.36 | 0.00 | 13.11 | Feb 15, 2039 | 3.50 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 63,821.78 | 0.00 | 0.00 | nan | 0.00 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 63,745.65 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 63,733.70 | 0.00 | 3.42 | Aug 15, 2025 | 1.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 63,724.59 | 0.00 | 0.00 | nan | 0.00 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 63,711.53 | 0.00 | 0.00 | nan | 0.00 |
NEX | NEXANS SA | Industrials | Equity | 63,670.03 | 0.00 | 0.00 | nan | 0.00 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 63,646.37 | 0.00 | 0.00 | nan | 0.00 |
FRQN8171 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 63,511.18 | 0.00 | 4.76 | Oct 01, 2036 | 2.00 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 63,463.37 | 0.00 | 0.00 | nan | 0.00 |
ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 63,405.37 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 63,392.26 | 0.00 | 7.75 | Nov 25, 2029 | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 63,223.87 | 0.00 | 1.41 | Aug 05, 2023 | 3.06 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 63,221.90 | 0.00 | 15.40 | Apr 23, 2048 | 5.10 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 63,178.51 | 0.00 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOCOCOKARA & CO | Consumer Staples | Equity | 63,178.51 | 0.00 | 0.00 | nan | 0.00 |
MCRO | MICRO FOCUS INTERNATIONAL PLC | Information Technology | Equity | 63,140.70 | 0.00 | 0.00 | nan | 0.00 |
4042 | TOSOH CORP | Materials | Equity | 63,065.09 | 0.00 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 63,065.09 | 0.00 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 62,989.47 | 0.00 | 0.00 | nan | 0.00 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 62,953.99 | 0.00 | 0.00 | nan | 0.00 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 62,937.32 | 0.00 | 0.00 | nan | 0.00 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 62,914.81 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 62,880.02 | 0.00 | 10.23 | Oct 01, 2037 | 6.75 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 62,875.63 | 0.00 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 62,844.31 | 0.00 | 0.00 | nan | 0.00 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 62,758.09 | 0.00 | 0.00 | nan | 0.00 |
SABR | SABRE CORP | Information Technology | Equity | 62,746.40 | 0.00 | 0.00 | nan | 0.00 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 62,726.91 | 0.00 | 0.00 | nan | 0.00 |
1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 62,724.81 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 62,695.93 | 0.00 | 3.18 | Jun 30, 2025 | 2.75 |
DOW | DOWNER EDI LTD | Industrials | Equity | 62,649.19 | 0.00 | 0.00 | nan | 0.00 |
TCN | TRICON RESIDENTIAL INC | Real Estate | Equity | 62,649.19 | 0.00 | 0.00 | nan | 0.00 |
SCT | SOFTCAT PLC | Information Technology | Equity | 62,649.19 | 0.00 | 0.00 | nan | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 62,627.47 | 0.00 | 0.00 | nan | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 62,627.47 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 62,615.82 | 0.00 | 14.88 | Dec 07, 2042 | 4.50 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 62,614.41 | 0.00 | 0.00 | nan | 0.00 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 62,611.38 | 0.00 | 0.00 | nan | 0.00 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 62,611.38 | 0.00 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 62,606.99 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 62,606.46 | 0.00 | 21.47 | Jan 22, 2049 | 1.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 62,587.75 | 0.00 | 20.94 | Jul 22, 2047 | 1.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 62,573.72 | 0.00 | 17.51 | May 25, 2045 | 3.25 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 62,573.57 | 0.00 | 0.00 | nan | 0.00 |
SCHB | SCHIBSTED B | Communication | Equity | 62,497.95 | 0.00 | 0.00 | nan | 0.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 62,465.86 | 0.00 | 0.00 | nan | 0.00 |
VGP | VGP NV | Real Estate | Equity | 62,460.15 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 62,405.33 | 0.00 | 4.73 | Nov 25, 2026 | 0.25 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 62,384.53 | 0.00 | 0.00 | nan | 0.00 |
VOE | VOESTALPINE AG | Materials | Equity | 62,384.53 | 0.00 | 0.00 | nan | 0.00 |
8355 | SHIZUOKA BANK LTD | Financials | Equity | 62,384.53 | 0.00 | 0.00 | nan | 0.00 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 62,374.86 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 62,354.04 | 0.00 | 15.03 | Feb 15, 2042 | 3.13 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 62,353.19 | 0.00 | 0.00 | nan | 0.00 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 62,327.07 | 0.00 | 0.00 | nan | 0.00 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 62,308.91 | 0.00 | 0.00 | nan | 0.00 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 62,300.94 | 0.00 | 0.00 | nan | 0.00 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 62,271.10 | 0.00 | 0.00 | nan | 0.00 |
SOF | SOFINA SA | Financials | Equity | 62,233.29 | 0.00 | 0.00 | nan | 0.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 62,196.46 | 0.00 | 0.00 | nan | 0.00 |
PRMW | PRIMO WATER CORP | Consumer Staples | Equity | 62,119.87 | 0.00 | 0.00 | nan | 0.00 |
ALD | ALD SA | Industrials | Equity | 62,082.06 | 0.00 | 0.00 | nan | 0.00 |
9783 | BENESSE HOLDINGS INC | Consumer Discretionary | Equity | 62,044.25 | 0.00 | 0.00 | nan | 0.00 |
RSW | RENISHAW PLC | Information Technology | Equity | 61,893.01 | 0.00 | 0.00 | nan | 0.00 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 61,893.01 | 0.00 | 0.00 | nan | 0.00 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 61,893.01 | 0.00 | 0.00 | nan | 0.00 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 61,869.93 | 0.00 | 0.00 | nan | 0.00 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 61,856.87 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Treasury | Fixed Income | 61,815.99 | 0.00 | 8.53 | Sep 20, 2030 | 0.10 |
BVIC | BRITVIC PLC | Consumer Staples | Equity | 61,741.78 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Treasury | Fixed Income | 61,699.05 | 0.00 | 5.31 | Jun 20, 2027 | 0.10 |
ASCL | ASCENTIAL PLC | Communication | Equity | 61,666.16 | 0.00 | 0.00 | nan | 0.00 |
GNS | GENUS PLC | Health Care | Equity | 61,666.16 | 0.00 | 0.00 | nan | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 61,666.16 | 0.00 | 0.00 | nan | 0.00 |
MIPS | MIPS | Consumer Discretionary | Equity | 61,590.54 | 0.00 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | Fixed Income | 61,565.08 | 0.00 | 2.81 | Mar 14, 2022 | 5.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 61,543.41 | 0.00 | 0.00 | nan | 0.00 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 61,477.12 | 0.00 | 0.00 | nan | 0.00 |
MTG B | MODERN TIMES GROUP MTG B | Communication | Equity | 61,401.50 | 0.00 | 0.00 | nan | 0.00 |
SOI | SOITEC SA | Information Technology | Equity | 61,363.69 | 0.00 | 0.00 | nan | 0.00 |
ARNC | ARCONIC CORP | Materials | Equity | 61,351.07 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 61,301.48 | 0.00 | 26.74 | Jul 22, 2057 | 1.75 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 61,289.17 | 0.00 | 0.00 | nan | 0.00 |
STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 61,288.07 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 61,275.80 | 0.00 | 2.27 | Jun 11, 2024 | 0.38 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 61,226.64 | 0.00 | 3.90 | Jan 30, 2026 | 0.13 |
INTRUM | INTRUM JUSTITIA | Industrials | Equity | 61,212.46 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 61,170.61 | 0.00 | 4.73 | Apr 12, 2027 | 2.75 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 61,144.31 | 0.00 | 3.82 | Feb 24, 2027 | 1.11 |
SAIL | SAILPOINT TECHNOLOGIES HOLDINGS IN | Information Technology | Equity | 61,137.21 | 0.00 | 0.00 | nan | 0.00 |
SALM | SALMAR | Consumer Staples | Equity | 61,136.84 | 0.00 | 0.00 | nan | 0.00 |
7013 | IHI CORP | Industrials | Equity | 61,099.03 | 0.00 | 0.00 | nan | 0.00 |
LTHM | LIVENT CORP | Materials | Equity | 61,080.83 | 0.00 | 0.00 | nan | 0.00 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 61,073.21 | 0.00 | 0.00 | nan | 0.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 61,070.98 | 0.00 | 0.00 | nan | 0.00 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 61,043.70 | 0.00 | 0.00 | nan | 0.00 |
SGM | SIMS LTD | Materials | Equity | 60,947.79 | 0.00 | 0.00 | nan | 0.00 |
IPS | IPSOS SA | Communication | Equity | 60,947.79 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 60,933.92 | 0.00 | 7.30 | Jan 24, 2030 | 1.88 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 60,844.99 | 0.00 | 0.00 | nan | 0.00 |
TREL B | TRELLEBORG B | Industrials | Equity | 60,834.37 | 0.00 | 0.00 | nan | 0.00 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 60,796.56 | 0.00 | 0.00 | nan | 0.00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 60,796.56 | 0.00 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 60,607.51 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 60,592.04 | 0.00 | 13.69 | Aug 15, 2040 | 3.88 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 60,537.18 | 0.00 | 0.00 | nan | 0.00 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 60,531.90 | 0.00 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 60,513.14 | 0.00 | 4.76 | Jun 01, 2036 | 2.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 60,496.97 | 0.00 | 12.55 | Mar 01, 2036 | 1.45 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 60,492.29 | 0.00 | 6.21 | May 20, 2029 | 3.86 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 60,486.84 | 0.00 | 15.85 | Mar 14, 2049 | 4.82 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 60,486.53 | 0.00 | 0.00 | nan | 0.00 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 60,463.15 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 60,460.54 | 0.00 | 4.74 | Aug 15, 2027 | 6.38 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 60,456.28 | 0.00 | 0.00 | nan | 0.00 |
FNCB2709 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 60,434.24 | 0.00 | 4.73 | Jan 01, 2037 | 2.00 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 60,420.16 | 0.00 | 0.00 | nan | 0.00 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 60,418.47 | 0.00 | 0.00 | nan | 0.00 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 60,380.66 | 0.00 | 0.00 | nan | 0.00 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 60,342.85 | 0.00 | 0.00 | nan | 0.00 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 60,342.85 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 60,329.05 | 0.00 | 14.76 | Mar 25, 2048 | 5.05 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 60,328.73 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Treasury | Fixed Income | 60,286.49 | 0.00 | 12.54 | Sep 20, 2035 | 1.20 |
BCO | BRINKS | Industrials | Equity | 60,280.02 | 0.00 | 0.00 | nan | 0.00 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 60,267.24 | 0.00 | 0.00 | nan | 0.00 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 60,267.24 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Treasury | Fixed Income | 60,225.68 | 0.00 | 10.39 | Jun 20, 2033 | 1.70 |
ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Health Care | Equity | 60,172.00 | 0.00 | 0.00 | nan | 0.00 |
RAIL3 | RUMO SA | Industrials | Equity | 60,172.00 | 0.00 | 0.00 | nan | 0.00 |
ASC | ASOS PLC | Consumer Discretionary | Equity | 60,153.81 | 0.00 | 0.00 | nan | 0.00 |
PVG | PRETIUM RESOURCES INC | Materials | Equity | 60,078.19 | 0.00 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 60,028.33 | 0.00 | 0.00 | nan | 0.00 |
GAZPRU | GAZ CAPITAL SA RegS | Agency | Fixed Income | 60,013.47 | 0.00 | 5.12 | Feb 06, 2028 | 4.95 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 59,926.96 | 0.00 | 0.00 | nan | 0.00 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 59,897.72 | 0.00 | 0.00 | nan | 0.00 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 59,830.11 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 59,823.43 | 0.00 | 2.34 | Jul 15, 2024 | 2.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 59,776.66 | 0.00 | 21.92 | Dec 01, 2051 | 2.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 59,776.41 | 0.00 | 0.00 | nan | 0.00 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 59,754.05 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 59,748.59 | 0.00 | 6.93 | Mar 23, 2030 | 3.23 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 59,701.81 | 0.00 | 0.00 | nan | 0.00 |
SVS | SAVILLS PLC | Real Estate | Equity | 59,662.29 | 0.00 | 0.00 | nan | 0.00 |
9142 | KYUSHU RAILWAY | Industrials | Equity | 59,662.29 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 59,655.05 | 0.00 | 3.56 | Dec 06, 2025 | 3.22 |
352820 | HYBE LTD | Communication | Equity | 59,636.50 | 0.00 | 0.00 | nan | 0.00 |
ATM | THE A2 MILK COMPANY LTD | Consumer Staples | Equity | 59,624.49 | 0.00 | 0.00 | nan | 0.00 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 59,610.38 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 59,575.53 | 0.00 | 13.92 | Jul 04, 2040 | 4.75 |
A2A | A2A | Utilities | Equity | 59,548.87 | 0.00 | 0.00 | nan | 0.00 |
VALMT | VALMET | Industrials | Equity | 59,548.87 | 0.00 | 0.00 | nan | 0.00 |
EMMN | EMMI AG | Consumer Staples | Equity | 59,435.44 | 0.00 | 0.00 | nan | 0.00 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 59,423.02 | 0.00 | 0.00 | nan | 0.00 |
SSAB B | SSAB CLASS B | Materials | Equity | 59,359.82 | 0.00 | 0.00 | nan | 0.00 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 59,359.82 | 0.00 | 0.00 | nan | 0.00 |
JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 59,312.16 | 0.00 | 0.00 | nan | 0.00 |
HI | HILLENBRAND INC | Industrials | Equity | 59,268.85 | 0.00 | 0.00 | nan | 0.00 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Treasury | Fixed Income | 59,257.47 | 0.00 | 12.15 | Jan 04, 2037 | 4.00 |
RCM | R1 RCM INC | Health Care | Equity | 59,255.29 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) MTN | Treasury | Fixed Income | 59,248.12 | 0.00 | 7.02 | Mar 01, 2030 | 3.50 |
DEG | DE GREY MINING LTD | Materials | Equity | 59,246.40 | 0.00 | 0.00 | nan | 0.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 59,239.71 | 0.00 | 0.00 | nan | 0.00 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 59,156.25 | 0.00 | 0.00 | nan | 0.00 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 59,153.24 | 0.00 | 0.00 | nan | 0.00 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 59,132.97 | 0.00 | 0.00 | nan | 0.00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 59,127.12 | 0.00 | 0.00 | nan | 0.00 |
BFSA | BEFESA SA | Industrials | Equity | 59,095.16 | 0.00 | 0.00 | nan | 0.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 59,035.70 | 0.00 | 0.00 | nan | 0.00 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 59,022.63 | 0.00 | 0.00 | nan | 0.00 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 58,957.33 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 58,920.70 | 0.00 | 1.09 | Mar 25, 2023 | 0.00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 58,905.09 | 0.00 | 0.00 | nan | 0.00 |
LPP | LPP SA | Consumer Discretionary | Equity | 58,878.96 | 0.00 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | Fixed Income | 58,856.33 | 0.00 | 2.51 | Mar 21, 2022 | 5.00 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 58,852.84 | 0.00 | 0.00 | nan | 0.00 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 58,830.50 | 0.00 | 0.00 | nan | 0.00 |
DUFN | DUFRY AG | Consumer Discretionary | Equity | 58,830.50 | 0.00 | 0.00 | nan | 0.00 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 58,826.72 | 0.00 | 0.00 | nan | 0.00 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 58,800.60 | 0.00 | 0.00 | nan | 0.00 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 58,774.48 | 0.00 | 0.00 | nan | 0.00 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 58,774.48 | 0.00 | 0.00 | nan | 0.00 |
SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 58,768.25 | 0.00 | 0.00 | nan | 0.00 |
5857 | ASAHI HOLDINGS INC | Materials | Equity | 58,679.27 | 0.00 | 0.00 | nan | 0.00 |
8515 | AIFUL CORP | Financials | Equity | 58,641.46 | 0.00 | 0.00 | nan | 0.00 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 58,617.74 | 0.00 | 0.00 | nan | 0.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 58,565.84 | 0.00 | 0.00 | nan | 0.00 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 58,557.85 | 0.00 | 0.00 | nan | 0.00 |
CANADA | CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 58,540.74 | 0.00 | 2.83 | Jan 22, 2025 | 1.63 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 58,528.03 | 0.00 | 0.00 | nan | 0.00 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 58,461.85 | 0.00 | 4.07 | Dec 31, 2049 | 3.20 |
3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 58,452.41 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 58,438.93 | 0.00 | 8.36 | Jul 30, 2032 | 5.75 |
G2MA4588 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 58,409.25 | 0.00 | 3.22 | Jul 20, 2047 | 4.50 |
4208 | UBE INDUSTRIES LTD | Materials | Equity | 58,376.80 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 58,354.74 | 0.00 | 6.02 | Jan 31, 2029 | 6.00 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 58,343.46 | 0.00 | 0.00 | nan | 0.00 |
ADS | ALLIANCE DATA SYSTEMS CORP | Information Technology | Equity | 58,339.65 | 0.00 | 0.00 | nan | 0.00 |
REE | RED ELECTRICA SA | Utilities | Equity | 58,338.99 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 58,330.35 | 0.00 | 7.55 | Jul 09, 2035 | 1.13 |
8410 | SEVEN BANK LTD | Financials | Equity | 58,263.37 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 58,205.07 | 0.00 | 10.01 | Jul 04, 2034 | 4.75 |
3405 | KURARAY LTD | Materials | Equity | 58,187.75 | 0.00 | 0.00 | nan | 0.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 58,179.90 | 0.00 | 0.00 | nan | 0.00 |
FHLMC | FHLMC | Agency | Fixed Income | 58,172.56 | 0.00 | 1.76 | Dec 04, 2023 | 0.25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 58,125.55 | 0.00 | 4.95 | Feb 15, 2027 | 0.25 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 58,112.13 | 0.00 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 58,078.60 | 0.00 | 0.00 | nan | 0.00 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 58,036.52 | 0.00 | 0.00 | nan | 0.00 |
CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 57,998.71 | 0.00 | 0.00 | nan | 0.00 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 57,885.28 | 0.00 | 0.00 | nan | 0.00 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 57,870.89 | 0.00 | 0.00 | nan | 0.00 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 57,847.47 | 0.00 | 0.00 | nan | 0.00 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 57,847.47 | 0.00 | 0.00 | nan | 0.00 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 57,821.02 | 0.00 | 0.00 | nan | 0.00 |
AMER3 | AMERICANAS SA | Consumer Discretionary | Equity | 57,781.84 | 0.00 | 0.00 | nan | 0.00 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 57,771.85 | 0.00 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 57,692.46 | 0.00 | 0.00 | nan | 0.00 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 57,658.43 | 0.00 | 0.00 | nan | 0.00 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 57,646.59 | 0.00 | 4.29 | Jul 22, 2026 | 0.88 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 57,620.62 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 57,559.59 | 0.00 | 5.55 | Jul 06, 2028 | 4.04 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 57,559.59 | 0.00 | 7.20 | Jun 18, 2030 | 3.09 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 57,545.00 | 0.00 | 0.00 | nan | 0.00 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 57,507.19 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 57,433.30 | 0.00 | 8.33 | Dec 21, 2030 | 1.00 |
ABCB | AMERIS BANCORP | Financials | Equity | 57,429.15 | 0.00 | 0.00 | nan | 0.00 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 57,393.77 | 0.00 | 0.00 | nan | 0.00 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 57,393.77 | 0.00 | 0.00 | nan | 0.00 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 57,375.45 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 57,304.71 | 0.00 | 3.26 | Feb 04, 2026 | 2.20 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 57,302.69 | 0.00 | 0.00 | nan | 0.00 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 57,298.58 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 57,297.66 | 0.00 | 22.92 | Aug 15, 2048 | 1.25 |
8334 | GUNMA BANK LTD | Financials | Equity | 57,280.34 | 0.00 | 0.00 | nan | 0.00 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | Fixed Income | 57,225.81 | 0.00 | 4.54 | Feb 01, 2048 | 3.50 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 57,204.72 | 0.00 | 0.00 | nan | 0.00 |
GRNG | GRANGES | Materials | Equity | 57,204.72 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 57,199.51 | 0.00 | 12.92 | Nov 15, 2039 | 4.38 |
HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 57,198.03 | 0.00 | 0.00 | nan | 0.00 |
GSMS_14-GC24-A4 | GSMS_14-GC24 A4 | CMBS | Fixed Income | 57,173.21 | 0.00 | 1.96 | Sep 10, 2047 | 3.67 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 57,091.30 | 0.00 | 0.00 | nan | 0.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 57,091.30 | 0.00 | 0.00 | nan | 0.00 |
GDS | GDS HOLDINGS LIMITED ADR REPRESENT | Information Technology | Equity | 57,063.49 | 0.00 | 0.00 | nan | 0.00 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 57,053.49 | 0.00 | 0.00 | nan | 0.00 |
2638 | HK ELECTRIC INVESTMENTS UNITS LTD | Utilities | Equity | 57,015.68 | 0.00 | 0.00 | nan | 0.00 |
PEAB B | PEAB CLASS B | Industrials | Equity | 56,977.87 | 0.00 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 56,933.08 | 0.00 | 0.00 | nan | 0.00 |
010130 | KOREA ZINC INC | Materials | Equity | 56,893.69 | 0.00 | 0.00 | nan | 0.00 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 56,864.44 | 0.00 | 0.00 | nan | 0.00 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 56,864.44 | 0.00 | 0.00 | nan | 0.00 |
323410 | KAKAOBANK CORP | Financials | Equity | 56,841.45 | 0.00 | 0.00 | nan | 0.00 |
3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 56,802.27 | 0.00 | 0.00 | nan | 0.00 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 56,788.83 | 0.00 | 0.00 | nan | 0.00 |
BB | BIC SA | Industrials | Equity | 56,751.02 | 0.00 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 56,734.37 | 0.00 | 0.00 | nan | 0.00 |
FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 56,713.21 | 0.00 | 0.00 | nan | 0.00 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 56,710.84 | 0.00 | 0.00 | nan | 0.00 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 56,675.40 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K078-A2 | FHMS_K078 A2 | CMBS | Fixed Income | 56,620.94 | 0.00 | 5.31 | Jun 25, 2028 | 3.85 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 56,577.34 | 0.00 | 21.88 | Jun 24, 2069 | 4.00 |
VATN | VALIANT HOLDING AG | Financials | Equity | 56,524.16 | 0.00 | 0.00 | nan | 0.00 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 56,486.35 | 0.00 | 0.00 | nan | 0.00 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 56,486.35 | 0.00 | 0.00 | nan | 0.00 |
9697 | CAPCOM LTD | Communication | Equity | 56,448.55 | 0.00 | 0.00 | nan | 0.00 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 56,448.55 | 0.00 | 0.00 | nan | 0.00 |
BKW | BKW N AG | Utilities | Equity | 56,448.55 | 0.00 | 0.00 | nan | 0.00 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 56,436.56 | 0.00 | 0.00 | nan | 0.00 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 56,410.97 | 0.00 | 0.00 | nan | 0.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 56,391.49 | 0.00 | 0.00 | nan | 0.00 |
PRFT | PERFICIENT INC | Information Technology | Equity | 56,195.75 | 0.00 | 0.00 | nan | 0.00 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 56,183.88 | 0.00 | 0.00 | nan | 0.00 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 56,181.89 | 0.00 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 56,136.85 | 0.00 | 0.00 | nan | 0.00 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 56,094.97 | 0.00 | 10.38 | Nov 15, 2035 | 4.42 |
9793 | DAISEKI LTD | Industrials | Equity | 56,070.46 | 0.00 | 0.00 | nan | 0.00 |
1944 | KINDEN CORP | Industrials | Equity | 56,032.65 | 0.00 | 0.00 | nan | 0.00 |
DIB | DB ISLAMIC BANK | Financials | Equity | 56,031.67 | 0.00 | 0.00 | nan | 0.00 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 55,919.22 | 0.00 | 0.00 | nan | 0.00 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 55,919.22 | 0.00 | 0.00 | nan | 0.00 |
066970 | L&F LTD | Information Technology | Equity | 55,901.06 | 0.00 | 0.00 | nan | 0.00 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 55,901.06 | 0.00 | 0.00 | nan | 0.00 |
ULE | ULTRA ELECTRONICS HOLDINGS PLC | Industrials | Equity | 55,843.61 | 0.00 | 0.00 | nan | 0.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 55,835.75 | 0.00 | 0.00 | nan | 0.00 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 55,818.11 | 0.00 | 0.00 | nan | 0.00 |
PNDX B | PANDOX | Real Estate | Equity | 55,805.80 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 55,786.87 | 0.00 | 3.43 | Oct 23, 2025 | 3.43 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 55,779.39 | 0.00 | 1.99 | Mar 19, 2024 | 2.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 55,779.39 | 0.00 | 12.07 | May 15, 2038 | 4.50 |
JET2 | JET2 PLC | Industrials | Equity | 55,767.99 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 55,735.42 | 0.00 | 2.93 | Mar 01, 2025 | 1.25 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 55,718.20 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Industrial | Fixed Income | 55,700.49 | 0.00 | 6.81 | Apr 15, 2030 | 3.88 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 55,669.94 | 0.00 | 5.37 | May 15, 2029 | 8.25 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 55,620.63 | 0.00 | 0.00 | nan | 0.00 |
ECOPETROL | ECOPETROL SA | Energy | Equity | 55,470.04 | 0.00 | 0.00 | nan | 0.00 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 55,433.00 | 0.00 | 0.00 | nan | 0.00 |
MYCR | MYCRONIC | Information Technology | Equity | 55,427.71 | 0.00 | 0.00 | nan | 0.00 |
PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 55,427.71 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 55,411.21 | 0.00 | 14.97 | Oct 26, 2046 | 4.50 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 55,403.33 | 0.00 | 3.63 | Oct 10, 2025 | 0.00 |
MGNT | MAGNIT PJSC SPONSORED RUSSIA RU DR | Consumer Staples | Equity | 55,391.68 | 0.00 | 0.00 | nan | 0.00 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 55,389.90 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 55,389.29 | 0.00 | 7.41 | May 01, 2031 | 6.00 |
SDBC | CHINA DEVELOPMENT BANK CORP | Government Related | Fixed Income | 55,384.62 | 0.00 | 0.97 | Feb 25, 2023 | 3.24 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 55,332.31 | 0.00 | 18.22 | May 15, 2048 | 3.13 |
MARICO | MARICO LTD | Consumer Staples | Equity | 55,300.25 | 0.00 | 0.00 | nan | 0.00 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 55,287.19 | 0.00 | 0.00 | nan | 0.00 |
ALFEN | ALFEN NV | Industrials | Equity | 55,238.66 | 0.00 | 0.00 | nan | 0.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 55,208.82 | 0.00 | 0.00 | nan | 0.00 |
PSB | PS BUSINESS PARKS REIT INC | Real Estate | Equity | 55,191.42 | 0.00 | 0.00 | nan | 0.00 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 55,174.52 | 0.00 | 5.59 | Dec 01, 2046 | 3.00 |
FNMA3057 | FNMA 30YR | MBS Pass-Through | Fixed Income | 55,148.22 | 0.00 | 4.54 | Jul 01, 2047 | 3.50 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 55,143.52 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLETE INC | Utilities | Equity | 55,129.08 | 0.00 | 0.00 | nan | 0.00 |
KOJAMO | KOJAMO | Real Estate | Equity | 55,125.24 | 0.00 | 0.00 | nan | 0.00 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 55,125.24 | 0.00 | 0.00 | nan | 0.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 55,117.40 | 0.00 | 0.00 | nan | 0.00 |
SMU.UN | SUMMIT INDUSTRIAL INCOME REIT UNIT | Real Estate | Equity | 54,936.19 | 0.00 | 0.00 | nan | 0.00 |
HSV | HOMESERVE PLC | Industrials | Equity | 54,936.19 | 0.00 | 0.00 | nan | 0.00 |
FRSD7537 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,911.53 | 0.00 | 7.92 | Mar 01, 2051 | 2.00 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 54,911.53 | 0.00 | 1.41 | Jul 30, 2024 | 1.01 |
9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 54,898.39 | 0.00 | 0.00 | nan | 0.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 54,885.23 | 0.00 | 4.73 | Dec 01, 2036 | 2.00 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 54,822.77 | 0.00 | 0.00 | nan | 0.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 54,728.50 | 0.00 | 0.00 | nan | 0.00 |
FORM | FORMFACTOR INC | Information Technology | Equity | 54,726.76 | 0.00 | 0.00 | nan | 0.00 |
MAC | MACERICH REIT | Real Estate | Equity | 54,712.18 | 0.00 | 0.00 | nan | 0.00 |
5334 | NGK SPARK PLUG LTD | Consumer Discretionary | Equity | 54,709.34 | 0.00 | 0.00 | nan | 0.00 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 54,678.26 | 0.00 | 0.00 | nan | 0.00 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financials | Equity | 54,600.31 | 0.00 | 0.00 | nan | 0.00 |
ARCAD | ARCADIS NV | Industrials | Equity | 54,558.11 | 0.00 | 0.00 | nan | 0.00 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 54,558.11 | 0.00 | 0.00 | nan | 0.00 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 54,548.53 | 0.00 | 0.00 | nan | 0.00 |
G2MA5019 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 54,543.35 | 0.00 | 4.01 | Feb 20, 2048 | 3.50 |
AMCAR_21-1-A3 | AMCAR_21-1 A3 | ABS | Fixed Income | 54,490.75 | 0.00 | 1.39 | Aug 18, 2025 | 0.37 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 54,458.26 | 0.00 | 0.00 | nan | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 54,456.53 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Financials | Equity | 54,369.30 | 0.00 | 0.00 | nan | 0.00 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Communication | Equity | 54,369.06 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATOS | Information Technology | Equity | 54,331.25 | 0.00 | 0.00 | nan | 0.00 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 54,293.44 | 0.00 | 0.00 | nan | 0.00 |
ATI | ALLEGHENY TECHNOLOGIES INC | Materials | Equity | 54,219.20 | 0.00 | 0.00 | nan | 0.00 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 54,217.83 | 0.00 | 0.00 | nan | 0.00 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 54,180.02 | 0.00 | 0.00 | nan | 0.00 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 54,180.02 | 0.00 | 0.00 | nan | 0.00 |
NSP | INSPERITY INC | Industrials | Equity | 54,162.80 | 0.00 | 0.00 | nan | 0.00 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 54,111.70 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 54,103.02 | 0.00 | 3.46 | Sep 01, 2025 | 0.50 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 54,085.58 | 0.00 | 0.00 | nan | 0.00 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 54,033.33 | 0.00 | 0.00 | nan | 0.00 |
6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 54,007.21 | 0.00 | 0.00 | nan | 0.00 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 53,991.08 | 0.00 | 7.83 | Oct 01, 2051 | 2.00 |
GEI | GIBSON ENERGY INC | Energy | Equity | 53,915.36 | 0.00 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 53,902.19 | 0.00 | 0.00 | nan | 0.00 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 53,890.06 | 0.00 | 0.00 | nan | 0.00 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 53,876.60 | 0.00 | 0.00 | nan | 0.00 |
IDIA | IDORSIA N LTD | Health Care | Equity | 53,839.74 | 0.00 | 0.00 | nan | 0.00 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 53,837.42 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 53,813.02 | 0.00 | 10.66 | Mar 01, 2035 | 3.35 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 53,801.93 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORP | Utilities | Equity | 53,763.61 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 53,738.19 | 0.00 | 2.68 | Nov 15, 2024 | 1.45 |
FNFM9450 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 53,728.09 | 0.00 | 8.19 | Nov 01, 2051 | 2.00 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 53,726.31 | 0.00 | 0.00 | nan | 0.00 |
NVEI | NUVEI SUBORDINATE VOTING CORP | Information Technology | Equity | 53,726.31 | 0.00 | 0.00 | nan | 0.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 53,706.81 | 0.00 | 0.00 | nan | 0.00 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 53,675.75 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Treasury | Fixed Income | 53,611.90 | 0.00 | 5.06 | Mar 20, 2027 | 0.10 |
G2MA6154 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 53,570.30 | 0.00 | 4.01 | Sep 20, 2049 | 3.50 |
6481 | THK LTD | Industrials | Equity | 53,537.27 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 53,494.96 | 0.00 | 16.11 | Jul 04, 2042 | 3.25 |
NWE | NORTHWESTERN CORP | Utilities | Equity | 53,477.04 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 53,466.90 | 0.00 | 5.28 | Jul 15, 2027 | 0.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 53,368.68 | 0.00 | 13.08 | Sep 07, 2039 | 4.25 |
9364 | KAMIGUMI LTD | Industrials | Equity | 53,348.22 | 0.00 | 0.00 | nan | 0.00 |
2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 53,348.22 | 0.00 | 0.00 | nan | 0.00 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 53,348.22 | 0.00 | 0.00 | nan | 0.00 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 53,310.42 | 0.00 | 0.00 | nan | 0.00 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 53,304.55 | 0.00 | 0.00 | nan | 0.00 |
DRX | DRAX GROUP PLC | Utilities | Equity | 53,272.61 | 0.00 | 0.00 | nan | 0.00 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 53,262.74 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 53,247.06 | 0.00 | 2.31 | Jul 01, 2024 | 1.75 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 53,214.32 | 0.00 | 8.54 | Jun 07, 2032 | 4.25 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 53,190.94 | 0.00 | 4.80 | Jan 15, 2027 | 0.85 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 53,173.13 | 0.00 | 0.00 | nan | 0.00 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 53,159.18 | 0.00 | 0.00 | nan | 0.00 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 53,159.18 | 0.00 | 0.00 | nan | 0.00 |
N2IU | MAPLETREE COMMERCIAL UNITS TRUST | Real Estate | Equity | 53,159.18 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORLEY LTD | Energy | Equity | 53,083.56 | 0.00 | 0.00 | nan | 0.00 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 53,060.29 | 0.00 | 0.00 | nan | 0.00 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 53,053.76 | 0.00 | 0.00 | nan | 0.00 |
UMG | UNITED MALT GROUP LTD | Consumer Staples | Equity | 53,045.75 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 53,044.33 | 0.00 | 4.61 | Jul 09, 2030 | 0.50 |
FNBM5309 | FNMA 20YR | MBS Pass-Through | Fixed Income | 53,018.03 | 0.00 | 5.37 | Dec 01, 2035 | 3.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 52,962.73 | 0.00 | 0.00 | nan | 0.00 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 52,932.33 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 52,905.62 | 0.00 | 22.32 | Mar 22, 2071 | 3.76 |
VSAT | VIASAT INC | Information Technology | Equity | 52,900.39 | 0.00 | 0.00 | nan | 0.00 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 52,894.52 | 0.00 | 0.00 | nan | 0.00 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 52,873.11 | 0.00 | 0.00 | nan | 0.00 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 52,870.91 | 0.00 | 0.00 | nan | 0.00 |
OMI | OWENS & MINOR INC | Health Care | Equity | 52,843.76 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 52,833.94 | 0.00 | 10.55 | Jan 23, 2050 | 7.69 |
CIX | CI FINANCIAL CORP | Financials | Equity | 52,818.90 | 0.00 | 0.00 | nan | 0.00 |
FNCA7572 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52,807.64 | 0.00 | 6.37 | Oct 01, 2050 | 2.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 52,781.34 | 0.00 | 1.54 | Sep 27, 2023 | 3.00 |
UWL | UNITI GROUP LTD | Communication | Equity | 52,781.09 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 52,755.04 | 0.00 | 1.18 | Apr 30, 2023 | 0.13 |
SESG | SES SA FDR | Communication | Equity | 52,743.28 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 52,723.20 | 0.00 | 4.34 | Jul 15, 2026 | 0.50 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 52,723.20 | 0.00 | 4.99 | Jun 01, 2027 | 2.20 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 52,705.47 | 0.00 | 0.00 | nan | 0.00 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 52,687.85 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 52,681.10 | 0.00 | 7.45 | Nov 16, 2030 | 3.74 |
FGG60440 | FHLMC GOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 52,649.85 | 0.00 | 4.54 | Mar 01, 2046 | 3.50 |
AFRY | AFRY | Industrials | Equity | 52,592.05 | 0.00 | 0.00 | nan | 0.00 |
TWNK | HOSTESS BRANDS INC CLASS A | Consumer Staples | Equity | 52,589.11 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 52,554.24 | 0.00 | 0.00 | nan | 0.00 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 52,554.24 | 0.00 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 52,549.72 | 0.00 | 0.00 | nan | 0.00 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 52,478.62 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 52,451.91 | 0.00 | 1.48 | Sep 01, 2023 | 2.00 |
CGCMT_16-P4-A4 | CGCMT_16-P4 A4 | CMBS | Fixed Income | 52,439.46 | 0.00 | 3.78 | Jul 10, 2049 | 2.90 |
1973 | NEC NETWORKS & SYSTEM INTEGRATION | Information Technology | Equity | 52,403.00 | 0.00 | 0.00 | nan | 0.00 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 52,403.00 | 0.00 | 0.00 | nan | 0.00 |
FNFM9082 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 52,386.86 | 0.00 | 7.93 | Oct 01, 2051 | 2.00 |
FNCA8528 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 52,334.27 | 0.00 | 6.75 | Jan 01, 2051 | 2.50 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 52,327.39 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 52,325.62 | 0.00 | 1.64 | Oct 15, 2023 | 0.65 |
STAA | STAAR SURGICAL | Health Care | Equity | 52,280.87 | 0.00 | 0.00 | nan | 0.00 |
QATAR | QATAR (STATE OF) RegS | Sovereign | Fixed Income | 52,255.37 | 0.00 | 16.66 | Apr 16, 2050 | 4.40 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 52,251.77 | 0.00 | 0.00 | nan | 0.00 |
FLR | FLUOR CORP | Industrials | Equity | 52,245.80 | 0.00 | 0.00 | nan | 0.00 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 52,199.69 | 0.00 | 0.00 | nan | 0.00 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 52,176.47 | 0.00 | 4.73 | Mar 01, 2036 | 2.00 |
TA | TRANSALTA CORP | Utilities | Equity | 52,176.15 | 0.00 | 0.00 | nan | 0.00 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 52,139.49 | 0.00 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 52,115.14 | 0.00 | 12.32 | Jun 26, 2034 | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 52,110.47 | 0.00 | 8.25 | Oct 31, 2030 | 1.25 |
RWS | RWS HOLDINGS PLC | Industrials | Equity | 52,100.53 | 0.00 | 0.00 | nan | 0.00 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 52,089.95 | 0.00 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 52,066.57 | 0.00 | 0.00 | nan | 0.00 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 52,062.72 | 0.00 | 0.00 | nan | 0.00 |
SSRM | SSR MINING INC | Materials | Equity | 52,024.92 | 0.00 | 0.00 | nan | 0.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 52,003.59 | 0.00 | 0.00 | nan | 0.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 51,995.82 | 0.00 | 0.00 | nan | 0.00 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 51,987.11 | 0.00 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 51,965.27 | 0.00 | 0.00 | nan | 0.00 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 51,956.64 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 51,918.69 | 0.00 | 3.69 | Nov 21, 2025 | 0.25 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 51,914.02 | 0.00 | 29.35 | Jul 22, 2065 | 2.50 |
REY | REPLY | Information Technology | Equity | 51,911.49 | 0.00 | 0.00 | nan | 0.00 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 51,906.58 | 0.00 | 0.00 | nan | 0.00 |
5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 51,878.27 | 0.00 | 0.00 | nan | 0.00 |
BB | BLACKBERRY LTD | Information Technology | Equity | 51,873.68 | 0.00 | 0.00 | nan | 0.00 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 51,873.68 | 0.00 | 0.00 | nan | 0.00 |
SNC | SNC LAVALIN INC | Industrials | Equity | 51,798.06 | 0.00 | 0.00 | nan | 0.00 |
GRI | GRAINGER PLC | Real Estate | Equity | 51,798.06 | 0.00 | 0.00 | nan | 0.00 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 51,773.78 | 0.00 | 0.00 | nan | 0.00 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 51,703.10 | 0.00 | 2.51 | Sep 27, 2024 | 1.63 |
TMV | TEAMVIEWER AG | Information Technology | Equity | 51,646.83 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 51,624.02 | 0.00 | 9.18 | Mar 01, 2032 | 1.65 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 51,609.02 | 0.00 | 0.00 | nan | 0.00 |
FRRA4727 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 51,597.91 | 0.00 | 7.92 | Mar 01, 2051 | 2.00 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 51,571.21 | 0.00 | 0.00 | nan | 0.00 |
APAM | APERAM SA | Materials | Equity | 51,571.21 | 0.00 | 0.00 | nan | 0.00 |
ENS | ENERSYS | Industrials | Equity | 51,540.57 | 0.00 | 0.00 | nan | 0.00 |
8303 | SHINSEI BANK LTD | Financials | Equity | 51,495.59 | 0.00 | 0.00 | nan | 0.00 |
WDFC | WD-40 | Consumer Staples | Equity | 51,476.97 | 0.00 | 0.00 | nan | 0.00 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 51,473.38 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 51,466.41 | 0.00 | 18.16 | Sep 15, 2055 | 3.55 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 51,466.41 | 0.00 | 4.29 | Oct 26, 2026 | 3.25 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | Fixed Income | 51,422.89 | 0.00 | 4.80 | May 20, 2027 | 3.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 51,330.17 | 0.00 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 51,316.65 | 0.00 | 0.00 | nan | 0.00 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 51,306.55 | 0.00 | 0.00 | nan | 0.00 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 51,290.53 | 0.00 | 0.00 | nan | 0.00 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 51,268.74 | 0.00 | 0.00 | nan | 0.00 |
3697 | SHIFT INC | Information Technology | Equity | 51,230.93 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 51,203.43 | 0.00 | 17.81 | Sep 15, 2053 | 3.50 |
BMI | BADGER METER INC | Information Technology | Equity | 51,142.64 | 0.00 | 0.00 | nan | 0.00 |
4912 | LION CORP | Consumer Staples | Equity | 51,117.50 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 51,030.00 | 0.00 | 5.76 | May 21, 2028 | 2.25 |
RMBS | RAMBUS INC | Information Technology | Equity | 51,028.31 | 0.00 | 0.00 | nan | 0.00 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 51,016.24 | 0.00 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 51,016.24 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 50,992.58 | 0.00 | 35.25 | Oct 22, 2071 | 1.63 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 50,990.12 | 0.00 | 0.00 | nan | 0.00 |
ATA | ATS AUTOMATION TOOLING SYSTEMS INC | Industrials | Equity | 50,966.27 | 0.00 | 0.00 | nan | 0.00 |
GPS | GAP INC | Consumer Discretionary | Equity | 50,963.91 | 0.00 | 0.00 | nan | 0.00 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 50,846.45 | 0.00 | 0.00 | nan | 0.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 50,843.13 | 0.00 | 0.00 | nan | 0.00 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 50,833.39 | 0.00 | 0.00 | nan | 0.00 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 50,781.15 | 0.00 | 0.00 | nan | 0.00 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 50,777.23 | 0.00 | 0.00 | nan | 0.00 |
4666 | PARK24 LTD | Industrials | Equity | 50,777.23 | 0.00 | 0.00 | nan | 0.00 |
1803 | SHIMIZU CORP | Industrials | Equity | 50,777.23 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 50,754.03 | 0.00 | 24.24 | Apr 25, 2060 | 4.00 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 50,728.90 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 50,721.29 | 0.00 | 15.55 | Jan 15, 2042 | 3.75 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 50,718.45 | 0.00 | 0.00 | nan | 0.00 |
FBP | FIRST BANCORP | Financials | Equity | 50,711.30 | 0.00 | 0.00 | nan | 0.00 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 50,701.61 | 0.00 | 0.00 | nan | 0.00 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 50,701.61 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXTDC LTD | Information Technology | Equity | 50,663.80 | 0.00 | 0.00 | nan | 0.00 |
AX | AXOS FINANCIAL INC | Financials | Equity | 50,640.27 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 50,604.36 | 0.00 | 2.47 | Sep 10, 2024 | 1.38 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 50,570.38 | 0.00 | 0.00 | nan | 0.00 |
6471 | NSK LTD | Industrials | Equity | 50,550.37 | 0.00 | 0.00 | nan | 0.00 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 50,547.01 | 0.00 | 0.00 | nan | 0.00 |
MINDTREE | MINDTREE LTD | Information Technology | Equity | 50,519.93 | 0.00 | 0.00 | nan | 0.00 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 50,519.93 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 50,454.68 | 0.00 | 25.63 | Oct 22, 2050 | 0.63 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 50,417.26 | 0.00 | 2.09 | Mar 25, 2024 | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 50,375.17 | 0.00 | 8.55 | Jun 01, 2031 | 1.50 |
MLSR | MELISRON LTD | Real Estate | Equity | 50,361.33 | 0.00 | 0.00 | nan | 0.00 |
SCB.R | SIAM COMMERCIAL BANK NON-VOTING DR | Financials | Equity | 50,324.01 | 0.00 | 0.00 | nan | 0.00 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 50,285.71 | 0.00 | 0.00 | nan | 0.00 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 50,258.71 | 0.00 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 50,256.68 | 0.00 | 5.80 | Nov 20, 2051 | 2.50 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Treasury | Fixed Income | 50,211.46 | 0.00 | 4.33 | Jun 20, 2026 | 0.01 |
6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 50,210.09 | 0.00 | 0.00 | nan | 0.00 |
POM | COMPAGNIIE PLASTIC OMNIUM | Consumer Discretionary | Equity | 50,210.09 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 50,202.10 | 0.00 | 5.27 | Nov 21, 2027 | 2.75 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Treasury | Fixed Income | 50,197.43 | 0.00 | 11.56 | Sep 20, 2034 | 1.40 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL | Materials | Equity | 50,193.40 | 0.00 | 0.00 | nan | 0.00 |
PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 50,160.43 | 0.00 | 0.00 | nan | 0.00 |
PLUS | PLUS500 LTD | Financials | Equity | 50,134.48 | 0.00 | 0.00 | nan | 0.00 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 50,058.86 | 0.00 | 0.00 | nan | 0.00 |
G2MA6474 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 50,046.29 | 0.00 | 4.70 | Feb 20, 2050 | 3.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 50,046.29 | 0.00 | 1.94 | Feb 21, 2024 | 3.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 49,972.91 | 0.00 | 3.09 | Apr 30, 2025 | 1.60 |
TOTS3 | TOTVS SA | Information Technology | Equity | 49,971.37 | 0.00 | 0.00 | nan | 0.00 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 49,971.37 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 49,930.82 | 0.00 | 4.47 | Sep 21, 2026 | 0.50 |
FRZS4755 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 49,862.20 | 0.00 | 4.54 | Feb 01, 2048 | 3.50 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 49,846.62 | 0.00 | 7.71 | Jun 10, 2030 | 1.38 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 49,835.90 | 0.00 | 2.15 | May 16, 2024 | 2.25 |
INSTAL | INSTALCO | Industrials | Equity | 49,832.01 | 0.00 | 0.00 | nan | 0.00 |
IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 49,812.23 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Treasury | Fixed Income | 49,776.46 | 0.00 | 13.64 | Mar 20, 2036 | 0.40 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 49,694.44 | 0.00 | 0.00 | nan | 0.00 |
6727 | WACOM LTD | Information Technology | Equity | 49,680.77 | 0.00 | 0.00 | nan | 0.00 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 49,680.77 | 0.00 | 0.00 | nan | 0.00 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 49,657.90 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 49,650.17 | 0.00 | 11.91 | Jan 31, 2037 | 4.20 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 49,650.17 | 0.00 | 21.68 | Mar 10, 2050 | 1.50 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 49,643.06 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 49,565.98 | 0.00 | 12.50 | Dec 07, 2038 | 4.75 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 49,540.35 | 0.00 | 0.00 | nan | 0.00 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 49,527.29 | 0.00 | 0.00 | nan | 0.00 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 49,527.29 | 0.00 | 0.00 | nan | 0.00 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 49,491.73 | 0.00 | 0.00 | nan | 0.00 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 49,453.92 | 0.00 | 0.00 | nan | 0.00 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 49,416.11 | 0.00 | 0.00 | nan | 0.00 |
NAVI | NAVIENT CORP | Financials | Equity | 49,401.49 | 0.00 | 0.00 | nan | 0.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 49,383.62 | 0.00 | 0.00 | nan | 0.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 49,366.42 | 0.00 | 0.00 | nan | 0.00 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 49,344.51 | 0.00 | 0.00 | nan | 0.00 |
8369 | BANK OF KYOTO LTD | Financials | Equity | 49,340.49 | 0.00 | 0.00 | nan | 0.00 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 49,340.49 | 0.00 | 0.00 | nan | 0.00 |
SIX2 | SIXT | Industrials | Equity | 49,302.68 | 0.00 | 0.00 | nan | 0.00 |
RAA | RATIONAL AG | Industrials | Equity | 49,302.68 | 0.00 | 0.00 | nan | 0.00 |
AJRD | AEROJET ROCKETDYNE HOLDINGS INC | Industrials | Equity | 49,292.54 | 0.00 | 0.00 | nan | 0.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 49,279.13 | 0.00 | 0.00 | nan | 0.00 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 49,279.13 | 0.00 | 0.00 | nan | 0.00 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 49,264.87 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 49,178.43 | 0.00 | 2.62 | Nov 15, 2024 | 2.25 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 49,161.58 | 0.00 | 0.00 | nan | 0.00 |
SWEC B | SWECO CLASS B | Industrials | Equity | 49,151.45 | 0.00 | 0.00 | nan | 0.00 |
IWG | IWG | Real Estate | Equity | 49,151.45 | 0.00 | 0.00 | nan | 0.00 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 49,136.54 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 49,135.66 | 0.00 | 5.66 | Sep 01, 2028 | 4.75 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 49,113.64 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Industrial | Fixed Income | 49,073.24 | 0.00 | 18.99 | Jun 01, 2050 | 2.52 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 49,000.21 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 49,000.21 | 0.00 | 0.00 | nan | 0.00 |
TEX | TEREX CORP | Industrials | Equity | 48,992.37 | 0.00 | 0.00 | nan | 0.00 |
WFCM_21-C59-A5 | WFCM_21-C59 A5 | CMBS | Fixed Income | 48,941.74 | 0.00 | 7.78 | Apr 15, 2054 | 2.63 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 48,939.55 | 0.00 | 0.00 | nan | 0.00 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 48,915.45 | 0.00 | 8.22 | Jul 31, 2035 | 1.00 |
FNFM9811 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,915.45 | 0.00 | 4.73 | Dec 01, 2036 | 2.00 |
FR | FIRST MAJESTIC SILVER CORP | Materials | Equity | 48,886.79 | 0.00 | 0.00 | nan | 0.00 |
HAB | HAMBORNER REIT AG | Real Estate | Equity | 48,848.98 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 48,845.67 | 0.00 | 11.74 | Feb 01, 2037 | 4.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 48,840.99 | 0.00 | 13.21 | May 15, 2035 | 0.00 |
FRSD0060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 48,810.25 | 0.00 | 4.54 | Feb 01, 2049 | 3.50 |
OFC | CORPORATE OFFICE PROPERTIES TRUST | Real Estate | Equity | 48,778.08 | 0.00 | 0.00 | nan | 0.00 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 48,773.36 | 0.00 | 0.00 | nan | 0.00 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 48,773.36 | 0.00 | 0.00 | nan | 0.00 |
FNCA8893 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 48,757.65 | 0.00 | 7.91 | Feb 01, 2051 | 2.00 |
2280 | ALMARAI | Consumer Staples | Equity | 48,756.69 | 0.00 | 0.00 | nan | 0.00 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 48,663.25 | 0.00 | 17.39 | Jul 24, 2039 | 0.00 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 48,659.93 | 0.00 | 0.00 | nan | 0.00 |
6845 | AZBIL CORP | Information Technology | Equity | 48,622.12 | 0.00 | 0.00 | nan | 0.00 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 48,618.68 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 48,607.12 | 0.00 | 2.43 | Jul 30, 2024 | 0.25 |
9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 48,599.96 | 0.00 | 0.00 | nan | 0.00 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 48,584.31 | 0.00 | 0.00 | nan | 0.00 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 48,584.31 | 0.00 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 48,560.78 | 0.00 | 0.00 | nan | 0.00 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 48,560.78 | 0.00 | 0.00 | nan | 0.00 |
SNN | SANNE GROUP PLC | Financials | Equity | 48,546.51 | 0.00 | 0.00 | nan | 0.00 |
8304 | AOZORA BANK LTD | Financials | Equity | 48,508.70 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 48,494.87 | 0.00 | 2.61 | Oct 31, 2024 | 2.75 |
4088 | AIR WATER INC | Materials | Equity | 48,470.89 | 0.00 | 0.00 | nan | 0.00 |
6967 | SHINKO ELECTRIC INDUSTRIES LTD | Information Technology | Equity | 48,470.89 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 48,457.45 | 0.00 | 2.99 | Apr 22, 2025 | 2.25 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 48,446.89 | 0.00 | 0.00 | nan | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 48,443.23 | 0.00 | 0.00 | nan | 0.00 |
BURE | BURE EQUITY | Financials | Equity | 48,433.08 | 0.00 | 0.00 | nan | 0.00 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 48,417.11 | 0.00 | 0.00 | nan | 0.00 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 48,395.27 | 0.00 | 0.00 | nan | 0.00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 48,395.27 | 0.00 | 0.00 | nan | 0.00 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 48,351.80 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 48,345.19 | 0.00 | 25.28 | Oct 22, 2054 | 1.63 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 48,336.88 | 0.00 | 7.54 | Dec 01, 2050 | 2.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 48,331.16 | 0.00 | 5.01 | Feb 25, 2027 | 0.00 |
9449 | GMO INTERNET INC | Information Technology | Equity | 48,319.65 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 48,303.09 | 0.00 | 11.29 | Jun 01, 2037 | 5.00 |
WFRBS_12-C10-A3 | WFRBS_12-C10 A3 | CMBS | Fixed Income | 48,284.28 | 0.00 | 0.91 | Dec 15, 2045 | 2.88 |
T | AT&T INC | Industrial | Fixed Income | 48,257.98 | 0.00 | 18.91 | Sep 15, 2059 | 3.65 |
UNF | UNIFIRST CORP | Industrials | Equity | 48,247.97 | 0.00 | 0.00 | nan | 0.00 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 48,206.23 | 0.00 | 0.00 | nan | 0.00 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 48,186.16 | 0.00 | 5.17 | Mar 26, 2028 | 4.89 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 48,179.49 | 0.00 | 0.00 | nan | 0.00 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 48,168.42 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 48,167.45 | 0.00 | 3.20 | Jul 30, 2025 | 4.65 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 48,158.10 | 0.00 | 2.20 | May 25, 2024 | 2.25 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 48,155.89 | 0.00 | 0.00 | nan | 0.00 |
FRRC2468 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 48,152.78 | 0.00 | 5.07 | Jan 01, 2037 | 2.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 48,152.78 | 0.00 | 3.01 | Apr 30, 2025 | 2.88 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 48,123.49 | 0.00 | 0.00 | nan | 0.00 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 48,064.46 | 0.00 | 0.00 | nan | 0.00 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 48,025.28 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK CORP | Government Related | Fixed Income | 47,989.71 | 0.00 | 2.87 | Apr 13, 2025 | 4.21 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 47,989.71 | 0.00 | 2.91 | Jan 31, 2025 | 0.25 |
SRTRANSFIN | SHRIRAM TRANSPORT FINANCE COMPANY | Financials | Equity | 47,986.09 | 0.00 | 0.00 | nan | 0.00 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 47,977.73 | 0.00 | 0.00 | nan | 0.00 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 47,941.56 | 0.00 | 0.00 | nan | 0.00 |
ARPT | AIRPORT CITY LTD | Real Estate | Equity | 47,941.56 | 0.00 | 0.00 | nan | 0.00 |
TOP | TOPDANMARK | Financials | Equity | 47,941.56 | 0.00 | 0.00 | nan | 0.00 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 47,907.73 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 47,872.78 | 0.00 | 6.92 | Feb 15, 2029 | 0.25 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 47,865.95 | 0.00 | 0.00 | nan | 0.00 |
9468 | KADOKAWA CORP | Communication | Equity | 47,828.14 | 0.00 | 0.00 | nan | 0.00 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 47,816.30 | 0.00 | 0.00 | nan | 0.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 47,784.60 | 0.00 | 4.10 | Jul 01, 2035 | 2.50 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 47,777.12 | 0.00 | 0.00 | nan | 0.00 |
BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 47,752.52 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Treasury | Fixed Income | 47,751.17 | 0.00 | 3.07 | Mar 20, 2025 | 0.10 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Treasury | Fixed Income | 47,746.49 | 0.00 | 6.30 | Jun 20, 2028 | 0.10 |
SYDB | SYDBANK | Financials | Equity | 47,676.90 | 0.00 | 0.00 | nan | 0.00 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 47,676.90 | 0.00 | 0.00 | nan | 0.00 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 47,676.90 | 0.00 | 0.00 | nan | 0.00 |
ARB | ARB CORPORATION CORP LTD | Consumer Discretionary | Equity | 47,676.90 | 0.00 | 0.00 | nan | 0.00 |
FWRD | FORWARD AIR CORP | Industrials | Equity | 47,660.72 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 47,653.11 | 0.00 | 14.32 | Feb 01, 2046 | 4.90 |
247540 | ECOPRO BM LTD | Industrials | Equity | 47,646.51 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 47,643.59 | 0.00 | 8.38 | Jul 15, 2030 | 0.00 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 47,600.51 | 0.00 | 1.42 | Aug 01, 2023 | 0.80 |
SLR | SILVER LAKE RESOURCES LTD | Materials | Equity | 47,563.48 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K130-A2 | FHMS_K130 A2 | CMBS | Fixed Income | 47,547.92 | 0.00 | 8.19 | Jun 25, 2031 | 1.72 |
WAF | SILTRONIC N AG | Information Technology | Equity | 47,525.67 | 0.00 | 0.00 | nan | 0.00 |
COTN | COMET HOLDING AG | Information Technology | Equity | 47,525.67 | 0.00 | 0.00 | nan | 0.00 |
FHLMC_K040-A2 | FHLMC_K040 A2 | CMBS | Fixed Income | 47,521.62 | 0.00 | 2.20 | Sep 25, 2024 | 3.24 |
SJI | S JERSEY INDS INC | Utilities | Equity | 47,511.74 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 47,503.27 | 0.00 | 1.69 | Nov 21, 2023 | 3.55 |
1102 | ASIA CEMENT CORP | Materials | Equity | 47,398.35 | 0.00 | 0.00 | nan | 0.00 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 47,385.29 | 0.00 | 0.00 | nan | 0.00 |
CGF | CHALLENGER LTD | Financials | Equity | 47,374.43 | 0.00 | 0.00 | nan | 0.00 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 47,359.17 | 0.00 | 0.00 | nan | 0.00 |
KWR | QUAKER CHEMICAL CORP | Materials | Equity | 47,348.91 | 0.00 | 0.00 | nan | 0.00 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 47,336.62 | 0.00 | 0.00 | nan | 0.00 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 47,319.46 | 0.00 | 0.00 | nan | 0.00 |
WFCM_18-C47-A4 | WFCM_18-C47 A4 | CMBS | Fixed Income | 47,311.23 | 0.00 | 5.41 | Sep 15, 2061 | 4.44 |
2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 47,298.82 | 0.00 | 0.00 | nan | 0.00 |
HLBANK | HONG LEONG BANK | Financials | Equity | 47,293.86 | 0.00 | 0.00 | nan | 0.00 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 47,267.74 | 0.00 | 0.00 | nan | 0.00 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 47,223.20 | 0.00 | 0.00 | nan | 0.00 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 47,223.20 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 47,206.03 | 0.00 | 6.43 | Jan 09, 2038 | 2.00 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 47,189.37 | 0.00 | 0.00 | nan | 0.00 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 47,185.39 | 0.00 | 0.00 | nan | 0.00 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 47,176.31 | 0.00 | 0.00 | nan | 0.00 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 47,176.31 | 0.00 | 0.00 | nan | 0.00 |
CBG | CLOSE BROS GROUP PLC | Financials | Equity | 47,147.58 | 0.00 | 0.00 | nan | 0.00 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 47,147.58 | 0.00 | 0.00 | nan | 0.00 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 47,137.13 | 0.00 | 0.00 | nan | 0.00 |
PETGAS | PETRONAS GAS | Utilities | Equity | 47,124.07 | 0.00 | 0.00 | nan | 0.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 47,111.01 | 0.00 | 0.00 | nan | 0.00 |
WALL B | WALLENSTAM B | Real Estate | Equity | 47,109.77 | 0.00 | 0.00 | nan | 0.00 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 47,084.89 | 0.00 | 0.00 | nan | 0.00 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 47,083.86 | 0.00 | 0.00 | nan | 0.00 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 47,071.96 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 47,048.24 | 0.00 | 5.15 | May 31, 2027 | 0.50 |
AKER | AKER | Industrials | Equity | 46,996.34 | 0.00 | 0.00 | nan | 0.00 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 46,996.34 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financial Institutions | Fixed Income | 46,969.35 | 0.00 | 7.92 | Apr 28, 2032 | 1.93 |
RUSSIA | RUSSIAN FEDERATION RegS | Sovereign | Fixed Income | 46,969.35 | 0.00 | 12.84 | Jun 23, 2047 | 5.25 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 46,958.54 | 0.00 | 0.00 | nan | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 46,920.73 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 46,918.60 | 0.00 | 15.07 | Jun 25, 2039 | 1.75 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 46,890.45 | 0.00 | 2.87 | Feb 10, 2025 | 1.88 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 46,888.36 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 46,885.85 | 0.00 | 13.15 | Oct 25, 2038 | 4.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 46,875.91 | 0.00 | 0.00 | nan | 0.00 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 46,855.20 | 0.00 | 0.00 | nan | 0.00 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 46,823.67 | 0.00 | 0.00 | nan | 0.00 |
FNFM9179 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46,811.56 | 0.00 | 7.91 | Oct 01, 2051 | 2.00 |
SECU B | SECURITAS B | Industrials | Equity | 46,807.30 | 0.00 | 0.00 | nan | 0.00 |
3880 | DAIO PAPER CORP | Materials | Equity | 46,807.30 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 46,736.18 | 0.00 | 14.11 | Jul 30, 2041 | 4.70 |
FHLMC | FHLMC REFERENCE NOTE | Agency | Fixed Income | 46,732.66 | 0.00 | 8.09 | Jul 15, 2032 | 6.25 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 46,732.24 | 0.00 | 0.00 | nan | 0.00 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 46,731.68 | 0.00 | 0.00 | nan | 0.00 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 46,731.68 | 0.00 | 0.00 | nan | 0.00 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 46,679.99 | 0.00 | 0.00 | nan | 0.00 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 46,656.07 | 0.00 | 0.00 | nan | 0.00 |
ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 46,618.26 | 0.00 | 0.00 | nan | 0.00 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 46,618.26 | 0.00 | 0.00 | nan | 0.00 |
KMT | KENNAMETAL INC | Industrials | Equity | 46,607.82 | 0.00 | 0.00 | nan | 0.00 |
NCC B | NCC B | Industrials | Equity | 46,580.45 | 0.00 | 0.00 | nan | 0.00 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 46,580.45 | 0.00 | 0.00 | nan | 0.00 |
EZJ | EASYJET PLC | Industrials | Equity | 46,580.45 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 46,567.79 | 0.00 | 4.37 | Sep 01, 2026 | 1.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 46,535.05 | 0.00 | 19.60 | Jan 15, 2047 | 2.75 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 46,525.70 | 0.00 | 3.96 | Mar 01, 2026 | 0.25 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 46,516.34 | 0.00 | 13.47 | Jul 30, 2040 | 4.90 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 46,516.34 | 0.00 | 6.20 | Dec 01, 2028 | 2.80 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 46,510.20 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 46,488.28 | 0.00 | 27.39 | May 25, 2053 | 0.75 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 46,484.08 | 0.00 | 0.00 | nan | 0.00 |
4921 | FANCL CORP | Consumer Staples | Equity | 46,467.02 | 0.00 | 0.00 | nan | 0.00 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 46,467.02 | 0.00 | 0.00 | nan | 0.00 |
NUVA | NUVASIVE INC | Health Care | Equity | 46,440.28 | 0.00 | 0.00 | nan | 0.00 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 46,418.77 | 0.00 | 0.00 | nan | 0.00 |
FNMA_18-M12-A2 | FNMA_18-M12 A2 | CMBS | Fixed Income | 46,417.08 | 0.00 | 7.17 | Aug 25, 2030 | 3.64 |
PRIO3 | PETRO RIO SA | Energy | Equity | 46,392.65 | 0.00 | 0.00 | nan | 0.00 |
BRG | BORREGAARD | Materials | Equity | 46,353.60 | 0.00 | 0.00 | nan | 0.00 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 46,353.60 | 0.00 | 0.00 | nan | 0.00 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 46,353.47 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 46,324.57 | 0.00 | 13.53 | Jul 04, 2039 | 4.25 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 46,319.92 | 0.00 | 0.00 | nan | 0.00 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 46,277.98 | 0.00 | 0.00 | nan | 0.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 46,276.61 | 0.00 | 0.00 | nan | 0.00 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 46,267.95 | 0.00 | 0.00 | nan | 0.00 |
2353 | ACER | Information Technology | Equity | 46,262.04 | 0.00 | 0.00 | nan | 0.00 |
ORP | ORPEA SA | Health Care | Equity | 46,240.17 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 46,235.70 | 0.00 | 2.94 | Feb 01, 2025 | 0.35 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 46,202.36 | 0.00 | 0.00 | nan | 0.00 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 46,202.36 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 46,193.61 | 0.00 | 1.67 | Oct 22, 2023 | 0.20 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 46,165.54 | 0.00 | 13.10 | Sep 01, 2040 | 5.00 |
FNCA8789 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 46,154.09 | 0.00 | 4.73 | Feb 01, 2036 | 2.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 46,154.09 | 0.00 | 7.34 | Aug 01, 2051 | 2.50 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 46,151.51 | 0.00 | 10.78 | Jul 31, 2033 | 0.88 |
003670 | POSCO CHEMICAL LTD | Materials | Equity | 46,144.49 | 0.00 | 0.00 | nan | 0.00 |
DIGI | DIGI.COM | Communication | Equity | 46,105.31 | 0.00 | 0.00 | nan | 0.00 |
TRIP | TRIPADVISOR INC | Communication | Equity | 46,105.20 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 46,071.99 | 0.00 | 9.13 | Apr 30, 2031 | 0.10 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 46,070.13 | 0.00 | 0.00 | nan | 0.00 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 46,051.12 | 0.00 | 0.00 | nan | 0.00 |
BS6 | YANGZIJIANG SHIPBUILDING HOLDINGS | Industrials | Equity | 46,051.12 | 0.00 | 0.00 | nan | 0.00 |
9008 | KEIO CORP | Industrials | Equity | 46,013.32 | 0.00 | 0.00 | nan | 0.00 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 46,013.32 | 0.00 | 0.00 | nan | 0.00 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 46,000.82 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMP LTD | Financials | Equity | 45,975.51 | 0.00 | 0.00 | nan | 0.00 |
MTS | METCASH LTD | Consumer Staples | Equity | 45,975.51 | 0.00 | 0.00 | nan | 0.00 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 45,975.51 | 0.00 | 0.00 | nan | 0.00 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 45,956.14 | 0.00 | 0.00 | nan | 0.00 |
NETHER | NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 45,955.06 | 0.00 | 12.13 | Jan 15, 2037 | 4.00 |
GSY | GOEASY LTD | Financials | Equity | 45,937.70 | 0.00 | 0.00 | nan | 0.00 |
RIT1 | REIT REIT LTD | Real Estate | Equity | 45,937.70 | 0.00 | 0.00 | nan | 0.00 |
BCVN | BC VAUD N | Financials | Equity | 45,937.70 | 0.00 | 0.00 | nan | 0.00 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 45,922.07 | 0.00 | 0.00 | nan | 0.00 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 45,862.08 | 0.00 | 0.00 | nan | 0.00 |
7205 | HINO MOTORS LTD | Industrials | Equity | 45,862.08 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 45,856.84 | 0.00 | 1.65 | Oct 31, 2023 | 4.40 |
9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 45,824.27 | 0.00 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 45,795.03 | 0.00 | 0.00 | nan | 0.00 |
AIXA | AIXTRON | Information Technology | Equity | 45,786.46 | 0.00 | 0.00 | nan | 0.00 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 45,786.46 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 45,785.91 | 0.00 | 5.96 | May 31, 2028 | 1.25 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 45,777.32 | 0.00 | 2.48 | Aug 15, 2024 | 0.00 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 45,759.61 | 0.00 | 4.85 | Jun 01, 2027 | 2.88 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 45,759.61 | 0.00 | 2.13 | May 16, 2024 | 3.20 |
OCI | OCI NV | Materials | Equity | 45,748.65 | 0.00 | 0.00 | nan | 0.00 |
TRUP | TRUPANION INC | Financials | Equity | 45,734.40 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Treasury | Fixed Income | 45,716.51 | 0.00 | 9.27 | Jun 20, 2031 | 0.10 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 45,648.18 | 0.00 | 0.00 | nan | 0.00 |
ERM | EUROMONEY INSTITUTIONAL INVEST. PL | Communication | Equity | 45,635.23 | 0.00 | 0.00 | nan | 0.00 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 45,597.42 | 0.00 | 0.00 | nan | 0.00 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 45,597.42 | 0.00 | 0.00 | nan | 0.00 |
CTS | CONVERGE TECHNOLOGY SOLUTIONS CORP | Information Technology | Equity | 45,597.42 | 0.00 | 0.00 | nan | 0.00 |
BG | BAWAG GROUP AG | Financials | Equity | 45,597.42 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Treasury | Fixed Income | 45,576.19 | 0.00 | 3.30 | Jun 20, 2025 | 0.40 |
ELY | CALLAWAY GOLF | Consumer Discretionary | Equity | 45,563.61 | 0.00 | 0.00 | nan | 0.00 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 45,559.61 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Industrial | Fixed Income | 45,549.22 | 0.00 | 11.16 | Mar 25, 2038 | 4.78 |
FGG08737 | FGOLD 30YR GIANT | MBS Pass-Through | Fixed Income | 45,549.22 | 0.00 | 5.59 | Dec 01, 2046 | 3.00 |
4004 | SHOWA DENKO | Materials | Equity | 45,521.80 | 0.00 | 0.00 | nan | 0.00 |
SITM | SITIME CORP | Information Technology | Equity | 45,520.75 | 0.00 | 0.00 | nan | 0.00 |
6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 45,483.99 | 0.00 | 0.00 | nan | 0.00 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 45,483.99 | 0.00 | 0.00 | nan | 0.00 |
2811 | KAGOME LTD | Consumer Staples | Equity | 45,446.18 | 0.00 | 0.00 | nan | 0.00 |
CPE | CALLON PETROLEUM | Energy | Equity | 45,413.93 | 0.00 | 0.00 | nan | 0.00 |
000001 | PING AN BANK LTD A | Financials | Equity | 45,373.90 | 0.00 | 0.00 | nan | 0.00 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 45,370.57 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K064-A2 | FHMS_K064 A2 | CMBS | Fixed Income | 45,312.53 | 0.00 | 4.33 | Mar 25, 2027 | 3.22 |
ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 45,306.53 | 0.00 | 0.00 | nan | 0.00 |
FRRC2403 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 45,286.23 | 0.00 | 4.76 | Jan 01, 2037 | 2.00 |
NGVT | INGEVITY CORP | Materials | Equity | 45,283.07 | 0.00 | 0.00 | nan | 0.00 |
1963 | JGC HOLDINGS CORP | Industrials | Equity | 45,219.33 | 0.00 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 45,177.98 | 0.00 | 0.00 | nan | 0.00 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 45,143.71 | 0.00 | 0.00 | nan | 0.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 45,123.32 | 0.00 | 0.00 | nan | 0.00 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 45,105.90 | 0.00 | 0.00 | nan | 0.00 |
WWE | WORLD WRESTLING ENTERTAINMENT INC | Communication | Equity | 45,099.95 | 0.00 | 0.00 | nan | 0.00 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 45,099.61 | 0.00 | 0.00 | nan | 0.00 |
MTOR | MERITOR INC | Industrials | Equity | 45,093.45 | 0.00 | 0.00 | nan | 0.00 |
5486 | HITACHI METALS LTD | Materials | Equity | 45,068.10 | 0.00 | 0.00 | nan | 0.00 |
DLG | DELONGHI | Consumer Discretionary | Equity | 45,030.29 | 0.00 | 0.00 | nan | 0.00 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 45,030.29 | 0.00 | 0.00 | nan | 0.00 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 45,008.19 | 0.00 | 0.00 | nan | 0.00 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 45,008.19 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 44,972.81 | 0.00 | 6.75 | Aug 01, 2029 | 3.00 |
010950 | S-OIL CORP | Energy | Equity | 44,955.94 | 0.00 | 0.00 | nan | 0.00 |
FNMA | FNMA BENCHMARK NOTE | Agency | Fixed Income | 44,944.35 | 0.00 | 2.42 | Sep 06, 2024 | 2.63 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 44,942.88 | 0.00 | 0.00 | nan | 0.00 |
3769 | GMO PAYMENT GATEWAY INC | Information Technology | Equity | 44,916.86 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K106-A2 | FHMS_K106 A2 | CMBS | Fixed Income | 44,891.76 | 0.00 | 7.00 | Jan 25, 2030 | 2.07 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 44,879.05 | 0.00 | 0.00 | nan | 0.00 |
RDW | REDROW PLC | Consumer Discretionary | Equity | 44,879.05 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 44,865.46 | 0.00 | 1.87 | Jan 29, 2024 | 3.25 |
ITM | ITM POWER PLC | Industrials | Equity | 44,841.24 | 0.00 | 0.00 | nan | 0.00 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 44,815.51 | 0.00 | 0.00 | nan | 0.00 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 44,812.27 | 0.00 | 0.00 | nan | 0.00 |
4922 | KOSE CORP | Consumer Staples | Equity | 44,803.43 | 0.00 | 0.00 | nan | 0.00 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 44,765.63 | 0.00 | 0.00 | nan | 0.00 |
9086 | HITACHI TRANSPORT SYSTEM LTD | Industrials | Equity | 44,727.82 | 0.00 | 0.00 | nan | 0.00 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 44,727.82 | 0.00 | 0.00 | nan | 0.00 |
028050 | SAMSUNG ENGINEERING LTD | Industrials | Equity | 44,707.78 | 0.00 | 0.00 | nan | 0.00 |
2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 44,690.01 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K053-A2 | FHMS_K053 A2 | CMBS | Fixed Income | 44,655.07 | 0.00 | 3.26 | Dec 25, 2025 | 3.00 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 44,602.47 | 0.00 | 5.66 | Feb 10, 2028 | 1.30 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 44,564.11 | 0.00 | 0.00 | nan | 0.00 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 44,549.51 | 0.00 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 44,425.35 | 0.00 | 0.00 | nan | 0.00 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 44,407.38 | 0.00 | 0.00 | nan | 0.00 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 44,387.54 | 0.00 | 0.00 | nan | 0.00 |
GGP | GREATLAND GOLD PLC | Materials | Equity | 44,387.54 | 0.00 | 0.00 | nan | 0.00 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 44,387.54 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Treasury | Fixed Income | 44,374.11 | 0.00 | 4.81 | Dec 20, 2026 | 0.10 |
FHMS_K100-A2 | FHMS_K100 A2 | CMBS | Fixed Income | 44,365.78 | 0.00 | 6.60 | Sep 25, 2029 | 2.67 |
BMARK_19-B11-A4 | BMARK_19-B11 A4 | CMBS | Fixed Income | 44,313.19 | 0.00 | 5.68 | May 15, 2052 | 3.28 |
2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 44,311.92 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 44,294.60 | 0.00 | 3.30 | Sep 06, 2025 | 3.60 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 44,289.92 | 0.00 | 7.77 | Jun 01, 2030 | 1.25 |
PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 44,289.83 | 0.00 | 0.00 | nan | 0.00 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 44,276.77 | 0.00 | 0.00 | nan | 0.00 |
6770 | ALPS ALPINE LTD | Information Technology | Equity | 44,274.11 | 0.00 | 0.00 | nan | 0.00 |
TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 44,263.71 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 44,238.47 | 0.00 | 21.93 | Apr 25, 2055 | 4.00 |
ERG | ERG | Utilities | Equity | 44,236.30 | 0.00 | 0.00 | nan | 0.00 |
BC8 | BECHTLE AG | Information Technology | Equity | 44,236.30 | 0.00 | 0.00 | nan | 0.00 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 44,236.30 | 0.00 | 0.00 | nan | 0.00 |
LTG | LEARNING TECHNOLOGIES GROUP PLC | Information Technology | Equity | 44,236.30 | 0.00 | 0.00 | nan | 0.00 |
AXFO | AXFOOD | Consumer Staples | Equity | 44,236.30 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 44,234.29 | 0.00 | 15.42 | Apr 17, 2049 | 5.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Treasury | Fixed Income | 44,210.40 | 0.00 | 7.43 | Mar 20, 2030 | 2.20 |
NYF | NYFOSA | Real Estate | Equity | 44,160.68 | 0.00 | 0.00 | nan | 0.00 |
EVTC | EVERTEC INC | Information Technology | Equity | 44,158.01 | 0.00 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 44,102.80 | 0.00 | 6.90 | Nov 01, 2050 | 2.50 |
SANM | SANMINA CORP | Information Technology | Equity | 44,102.58 | 0.00 | 0.00 | nan | 0.00 |
T39 | SINGAPORE PRESS HOLDINGS LTD | Communication | Equity | 44,085.07 | 0.00 | 0.00 | nan | 0.00 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 44,085.07 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 44,032.67 | 0.00 | 2.71 | Nov 25, 2024 | 1.75 |
SNGSP | SURGUTNEFTEGAZ PREF | Energy | Equity | 44,028.61 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 43,945.00 | 0.00 | 4.05 | May 31, 2026 | 2.13 |
PPB | PPB GROUP | Consumer Staples | Equity | 43,937.19 | 0.00 | 0.00 | nan | 0.00 |
RUSSIA | RUSSIAN FEDERATION RegS | Sovereign | Fixed Income | 43,918.71 | 0.00 | 5.89 | Mar 21, 2029 | 4.38 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 43,911.06 | 0.00 | 0.00 | nan | 0.00 |
DLF | DLF LTD | Real Estate | Equity | 43,911.06 | 0.00 | 0.00 | nan | 0.00 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 43,907.67 | 0.00 | 0.00 | nan | 0.00 |
6728 | ULVAC INC | Information Technology | Equity | 43,896.02 | 0.00 | 0.00 | nan | 0.00 |
ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 43,896.02 | 0.00 | 0.00 | nan | 0.00 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 43,892.41 | 0.00 | 1.03 | Mar 14, 2023 | 2.88 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 43,892.41 | 0.00 | 1.71 | Nov 15, 2023 | 0.25 |
MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS IN | Health Care | Equity | 43,872.18 | 0.00 | 0.00 | nan | 0.00 |
CSP | COUNTRYSIDE PARTNERSHIPS PLC | Consumer Discretionary | Equity | 43,858.21 | 0.00 | 0.00 | nan | 0.00 |
CIM | CIMIC GROUP LTD | Industrials | Equity | 43,858.21 | 0.00 | 0.00 | nan | 0.00 |
IHH | IHH HEALTHCARE | Health Care | Equity | 43,832.70 | 0.00 | 0.00 | nan | 0.00 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 43,819.64 | 0.00 | 0.00 | nan | 0.00 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 43,793.51 | 0.00 | 0.00 | nan | 0.00 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 43,752.02 | 0.00 | 12.75 | Jul 31, 2035 | 0.63 |
G2MA6038 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 43,682.02 | 0.00 | 4.68 | Jul 20, 2049 | 3.00 |
BHG | BHG GROUP | Consumer Discretionary | Equity | 43,669.17 | 0.00 | 0.00 | nan | 0.00 |
SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 43,669.17 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 43,653.80 | 0.00 | 14.21 | May 15, 2036 | 0.00 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 43,631.36 | 0.00 | 0.00 | nan | 0.00 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 43,610.66 | 0.00 | 0.00 | nan | 0.00 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 43,597.60 | 0.00 | 0.00 | nan | 0.00 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 43,595.02 | 0.00 | 0.00 | nan | 0.00 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 43,593.55 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORORA LTD | Materials | Equity | 43,593.55 | 0.00 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 43,584.54 | 0.00 | 0.00 | nan | 0.00 |
FRRC2402 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 43,576.82 | 0.00 | 4.76 | Jan 01, 2037 | 2.00 |
IRE | IREN | Utilities | Equity | 43,555.74 | 0.00 | 0.00 | nan | 0.00 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 43,532.29 | 0.00 | 0.00 | nan | 0.00 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 43,529.73 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 43,466.70 | 0.00 | 8.34 | Jun 10, 2031 | 2.00 |
1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 43,442.32 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Treasury | Fixed Income | 43,405.90 | 0.00 | 2.80 | Dec 20, 2024 | 0.50 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 43,404.51 | 0.00 | 0.00 | nan | 0.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 43,393.36 | 0.00 | 0.00 | nan | 0.00 |
TEL | PLDT INC | Communication | Equity | 43,388.62 | 0.00 | 0.00 | nan | 0.00 |
N91 | NINETY ONE PLC | Financials | Equity | 43,366.70 | 0.00 | 0.00 | nan | 0.00 |
4483 | JMDC INC | Health Care | Equity | 43,366.70 | 0.00 | 0.00 | nan | 0.00 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 43,366.43 | 0.00 | 7.28 | Jul 09, 2041 | 2.50 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 43,328.89 | 0.00 | 0.00 | nan | 0.00 |
004020 | HYUNDAI STEEL | Materials | Equity | 43,297.20 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 43,270.26 | 0.00 | 6.16 | Jul 30, 2028 | 1.40 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 43,261.24 | 0.00 | 1.41 | Jul 31, 2023 | 1.25 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 43,242.19 | 0.00 | 2.97 | Feb 15, 2025 | 0.50 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 43,231.89 | 0.00 | 0.00 | nan | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 43,218.83 | 0.00 | 0.00 | nan | 0.00 |
ACO.X | ATCO LTD CLASS I | Utilities | Equity | 43,215.46 | 0.00 | 0.00 | nan | 0.00 |
9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 43,215.46 | 0.00 | 0.00 | nan | 0.00 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 43,215.46 | 0.00 | 0.00 | nan | 0.00 |
4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 43,215.46 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 43,204.77 | 0.00 | 8.98 | Feb 15, 2031 | 0.00 |
6323 | RORZE CORP | Information Technology | Equity | 43,139.85 | 0.00 | 0.00 | nan | 0.00 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 43,139.85 | 0.00 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 43,129.75 | 0.00 | 4.01 | Sep 20, 2047 | 3.50 |
8370 | THE KIYO BANK LTD | Financials | Equity | 43,064.23 | 0.00 | 0.00 | nan | 0.00 |
MDC | MEDICLINIC INTERNATIONAL PLC | Health Care | Equity | 43,064.23 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 43,022.36 | 0.00 | 2.65 | Oct 18, 2024 | 0.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 43,000.84 | 0.00 | 0.00 | nan | 0.00 |
CDR | CD PROJEKT SA | Communication | Equity | 42,996.79 | 0.00 | 0.00 | nan | 0.00 |
SF | STILLFRONT GROUP | Communication | Equity | 42,988.61 | 0.00 | 0.00 | nan | 0.00 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 42,971.96 | 0.00 | 2.79 | Jan 15, 2025 | 2.13 |
9006 | KEIKYU CORP | Industrials | Equity | 42,950.80 | 0.00 | 0.00 | nan | 0.00 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 42,950.80 | 0.00 | 0.00 | nan | 0.00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 42,944.55 | 0.00 | 0.00 | nan | 0.00 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 42,912.99 | 0.00 | 0.00 | nan | 0.00 |
NRP | NEPI ROCKCASTLE PLC | Real Estate | Equity | 42,879.25 | 0.00 | 0.00 | nan | 0.00 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 42,875.19 | 0.00 | 0.00 | nan | 0.00 |
T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 42,875.19 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 42,868.00 | 0.00 | 7.99 | Apr 30, 2030 | 0.50 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 42,853.12 | 0.00 | 0.00 | nan | 0.00 |
8210 | BUPA ARABIA | Financials | Equity | 42,840.06 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 42,839.94 | 0.00 | 5.17 | Dec 07, 2027 | 4.25 |
SCP | SHOPPING CENTRES AUSTRALASIA PROPE | Real Estate | Equity | 42,837.38 | 0.00 | 0.00 | nan | 0.00 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 42,836.27 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 42,830.58 | 0.00 | 2.43 | Sep 07, 2024 | 2.75 |
009540 | KOREA SHIPBUILDING AND OFFSHORE EN | Industrials | Equity | 42,813.94 | 0.00 | 0.00 | nan | 0.00 |
ITRI | ITRON INC | Information Technology | Equity | 42,770.44 | 0.00 | 0.00 | nan | 0.00 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 42,686.14 | 0.00 | 0.00 | nan | 0.00 |
DGB | DENMARK (KINGDOM OF) | Treasury | Fixed Income | 42,680.91 | 0.00 | 13.67 | Nov 15, 2039 | 4.50 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 42,662.20 | 0.00 | 8.75 | Nov 25, 2030 | 0.00 |
KSA | KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 42,656.37 | 0.00 | 4.66 | Apr 20, 2027 | 3.63 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Treasury | Fixed Income | 42,629.46 | 0.00 | 17.89 | Dec 20, 2040 | 0.50 |
IOSP | INNOSPEC INC | Materials | Equity | 42,618.00 | 0.00 | 0.00 | nan | 0.00 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 42,610.52 | 0.00 | 0.00 | nan | 0.00 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 42,610.52 | 0.00 | 0.00 | nan | 0.00 |
FNCA7368 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42,603.77 | 0.00 | 6.37 | Oct 01, 2050 | 2.50 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 42,578.84 | 0.00 | 0.00 | nan | 0.00 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 42,552.72 | 0.00 | 0.00 | nan | 0.00 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 42,552.72 | 0.00 | 0.00 | nan | 0.00 |
NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 42,551.75 | 0.00 | 0.00 | nan | 0.00 |
FNMA_18-M10-A2 | FNMA_18-M10 A2 | CMBS | Fixed Income | 42,472.28 | 0.00 | 5.51 | Jul 25, 2028 | 3.36 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 42,459.29 | 0.00 | 0.00 | Dec 31, 2049 | 0.00 |
APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 42,459.29 | 0.00 | 0.00 | nan | 0.00 |
1816 | CGN POWER LTD H | Utilities | Equity | 42,448.23 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 42,400.27 | 0.00 | 1.48 | Aug 15, 2023 | 0.30 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 42,393.39 | 0.00 | 7.88 | Jul 22, 2030 | 1.30 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 42,356.81 | 0.00 | 0.00 | nan | 0.00 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 42,345.86 | 0.00 | 0.00 | nan | 0.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 42,329.66 | 0.00 | 0.00 | nan | 0.00 |
FHLB | FHLB | Agency | Fixed Income | 42,314.49 | 0.00 | 3.12 | Jun 13, 2025 | 3.13 |
5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 42,308.05 | 0.00 | 0.00 | nan | 0.00 |
U14 | UOL GROUP LTD | Real Estate | Equity | 42,308.05 | 0.00 | 0.00 | nan | 0.00 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 42,304.56 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Treasury | Fixed Income | 42,273.98 | 0.00 | 11.93 | Dec 20, 2034 | 1.20 |
FNCB1855 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 42,261.89 | 0.00 | 8.19 | Oct 01, 2051 | 2.00 |
PGNY | PROGYNY INC | Health Care | Equity | 42,255.63 | 0.00 | 0.00 | nan | 0.00 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 42,232.44 | 0.00 | 0.00 | nan | 0.00 |
IIA | IMMOFINANZ AG | Real Estate | Equity | 42,232.44 | 0.00 | 0.00 | nan | 0.00 |
KIND SDB | KINDRED GROUP SDR PLC | Consumer Discretionary | Equity | 42,232.44 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 42,227.20 | 0.00 | 18.47 | Oct 31, 2046 | 2.90 |
AAON | AAON INC | Industrials | Equity | 42,209.18 | 0.00 | 0.00 | nan | 0.00 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 42,194.63 | 0.00 | 0.00 | nan | 0.00 |
FBC | FLAGSTAR BANCORP INC | Financials | Equity | 42,158.94 | 0.00 | 0.00 | nan | 0.00 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 42,130.40 | 0.00 | 3.46 | Nov 01, 2034 | 2.50 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 42,121.71 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 42,104.10 | 0.00 | 1.75 | Dec 14, 2023 | 3.13 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 42,096.24 | 0.00 | 2.08 | Apr 21, 2024 | 2.75 |
BDC | BELDEN INC | Information Technology | Equity | 42,088.09 | 0.00 | 0.00 | nan | 0.00 |
FRRA3935 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 42,051.50 | 0.00 | 6.39 | Nov 01, 2050 | 2.50 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 42,051.50 | 0.00 | 6.24 | Aug 01, 2051 | 3.00 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 42,051.50 | 0.00 | 15.69 | Jan 16, 2050 | 5.25 |
6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 42,043.39 | 0.00 | 0.00 | nan | 0.00 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 42,043.39 | 0.00 | 0.00 | nan | 0.00 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 41,991.10 | 0.00 | 0.00 | nan | 0.00 |
7956 | PIGEON CORP | Consumer Staples | Equity | 41,967.77 | 0.00 | 0.00 | nan | 0.00 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 41,967.77 | 0.00 | 0.00 | nan | 0.00 |
2600 | ALUMINUM CORPORATION OF CHINA CORP | Materials | Equity | 41,912.73 | 0.00 | 0.00 | nan | 0.00 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 41,821.30 | 0.00 | 0.00 | nan | 0.00 |
BOY | BODYCOTE PLC | Industrials | Equity | 41,816.54 | 0.00 | 0.00 | nan | 0.00 |
8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 41,778.73 | 0.00 | 0.00 | nan | 0.00 |
659 | NWS HOLDINGS LTD | Industrials | Equity | 41,778.73 | 0.00 | 0.00 | nan | 0.00 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 41,778.73 | 0.00 | 0.00 | nan | 0.00 |
ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 41,769.06 | 0.00 | 0.00 | nan | 0.00 |
8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 41,740.92 | 0.00 | 0.00 | nan | 0.00 |
DAE | DAETWYLER HOLDING AG | Industrials | Equity | 41,740.92 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 41,740.76 | 0.00 | 2.45 | Sep 01, 2024 | 1.50 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 41,664.57 | 0.00 | 0.00 | nan | 0.00 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 41,664.57 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Industrial | Fixed Income | 41,657.02 | 0.00 | 9.66 | Apr 15, 2034 | 3.47 |
PME | PRO MEDICUS LTD | Health Care | Equity | 41,589.69 | 0.00 | 0.00 | nan | 0.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 41,585.46 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Treasury | Fixed Income | 41,581.73 | 0.00 | 4.07 | Mar 20, 2026 | 0.10 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 41,560.08 | 0.00 | 0.00 | nan | 0.00 |
TWEKA | TKH GROUP NV | Industrials | Equity | 41,551.88 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 41,500.67 | 0.00 | 0.00 | nan | 0.00 |
FRQC5128 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 41,472.93 | 0.00 | 7.92 | Aug 01, 2051 | 2.00 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 41,455.60 | 0.00 | 0.00 | nan | 0.00 |
UNTR | UNITED TRACTORS | Energy | Equity | 41,442.54 | 0.00 | 0.00 | nan | 0.00 |
1268 | CHINA MEIDONG AUTO HOLDINGS LTD | Consumer Discretionary | Equity | 41,442.54 | 0.00 | 0.00 | nan | 0.00 |
MDC | MDC HOLDINGS INC | Consumer Discretionary | Equity | 41,433.11 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 41,427.38 | 0.00 | 14.24 | Mar 28, 2041 | 4.25 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 41,413.34 | 0.00 | 16.92 | Jul 22, 2049 | 3.86 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 41,412.32 | 0.00 | 0.00 | nan | 0.00 |
NWS | NEWS CORP CLASS B | Communication | Equity | 41,395.42 | 0.00 | 0.00 | nan | 0.00 |
4061 | DENKA CO LTD | Materials | Equity | 41,362.83 | 0.00 | 0.00 | nan | 0.00 |
8341 | 77 BANK LTD | Financials | Equity | 41,362.83 | 0.00 | 0.00 | nan | 0.00 |
NK | IMERYS SA | Materials | Equity | 41,362.83 | 0.00 | 0.00 | nan | 0.00 |
AZM | AZIMUT HOLDING | Financials | Equity | 41,362.83 | 0.00 | 0.00 | nan | 0.00 |
COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Consumer Staples | Equity | 41,325.02 | 0.00 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Health Care | Equity | 41,324.99 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 41,319.80 | 0.00 | 8.16 | Dec 01, 2030 | 1.65 |
TNOTE | TREASURY NOTE (2OLD) | Treasury | Fixed Income | 41,315.14 | 0.00 | 1.83 | Dec 31, 2023 | 0.75 |
MBT | MOBILE TELESYSTEMS PUBLIC JOINT AD | Communication | Equity | 41,298.86 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 41,235.60 | 0.00 | 6.42 | Aug 15, 2028 | 0.25 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 41,233.56 | 0.00 | 0.00 | nan | 0.00 |
WIRE | ENCORE WIRE CORP | Industrials | Equity | 41,206.18 | 0.00 | 0.00 | nan | 0.00 |
CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 41,194.38 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 41,183.65 | 0.00 | 10.49 | Sep 21, 2047 | 6.75 |
SPXC | SPX CORP | Industrials | Equity | 41,131.69 | 0.00 | 0.00 | nan | 0.00 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 41,102.95 | 0.00 | 0.00 | nan | 0.00 |
SRP | SERCO GROUP PLC | Industrials | Equity | 41,098.17 | 0.00 | 0.00 | nan | 0.00 |
BPT | BEACH ENERGY LTD | Energy | Equity | 41,098.17 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 41,076.57 | 0.00 | 6.08 | Apr 25, 2029 | 5.50 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 41,070.43 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 41,059.46 | 0.00 | 0.00 | nan | 0.00 |
NEO | NEOGENOMICS INC | Health Care | Equity | 41,032.95 | 0.00 | 0.00 | nan | 0.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 41,010.43 | 0.00 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 40,972.34 | 0.00 | 0.00 | nan | 0.00 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 40,946.94 | 0.00 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Discretionary | Equity | 40,946.22 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 40,931.58 | 0.00 | 10.40 | Apr 25, 2035 | 4.75 |
FRRC1887 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 40,920.66 | 0.00 | 4.29 | Mar 01, 2036 | 2.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 40,920.66 | 0.00 | 2.93 | Apr 17, 2025 | 4.00 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 40,920.10 | 0.00 | 0.00 | nan | 0.00 |
RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 40,909.13 | 0.00 | 0.00 | nan | 0.00 |
G2MA4587 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 40,894.36 | 0.00 | 3.57 | Jul 20, 2047 | 4.00 |
4506 | DAINIPPON SUMITOMO PHARMA LTD | Health Care | Equity | 40,871.32 | 0.00 | 0.00 | nan | 0.00 |
SGR | THE STAR ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 40,871.32 | 0.00 | 0.00 | nan | 0.00 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 40,867.85 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 40,847.38 | 0.00 | 6.01 | Mar 15, 2028 | 0.25 |
RUS | RUSSEL METALS INC | Industrials | Equity | 40,833.51 | 0.00 | 0.00 | nan | 0.00 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 40,802.55 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 40,786.58 | 0.00 | 15.84 | Mar 01, 2041 | 1.80 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 40,776.43 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K108-A2 | FHMS_K108 A2 | CMBS | Fixed Income | 40,762.87 | 0.00 | 7.17 | Mar 25, 2030 | 1.52 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 40,757.89 | 0.00 | 0.00 | nan | 0.00 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 40,750.30 | 0.00 | 0.00 | nan | 0.00 |
FNFM1130 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 40,736.57 | 0.00 | 5.59 | Oct 01, 2044 | 3.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 40,736.57 | 0.00 | 2.39 | Sep 10, 2024 | 3.88 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 40,724.18 | 0.00 | 0.00 | nan | 0.00 |
MOTHERSUMI | MOTHERSON SUMI SYSTEMS LTD | Consumer Discretionary | Equity | 40,724.18 | 0.00 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 40,720.08 | 0.00 | 0.00 | nan | 0.00 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 40,698.61 | 0.00 | 0.00 | nan | 0.00 |
1020 | BANK ALJAZIRA | Financials | Equity | 40,698.06 | 0.00 | 0.00 | nan | 0.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 40,698.06 | 0.00 | 0.00 | nan | 0.00 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 40,682.27 | 0.00 | 0.00 | nan | 0.00 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 40,671.94 | 0.00 | 0.00 | nan | 0.00 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 40,667.43 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 40,657.68 | 0.00 | 16.12 | Nov 21, 2049 | 4.25 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 40,657.68 | 0.00 | 8.40 | Feb 10, 2031 | 1.25 |
VCT | VICTREX PLC | Materials | Equity | 40,644.47 | 0.00 | 0.00 | nan | 0.00 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 40,644.47 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS 144A | Agency | Fixed Income | 40,631.38 | 0.00 | 7.15 | Feb 16, 2032 | 6.70 |
IGM | IGM FINANCIAL INC | Financials | Equity | 40,606.66 | 0.00 | 0.00 | nan | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 40,567.45 | 0.00 | 0.00 | nan | 0.00 |
WAFD | WASHINGTON FEDERAL INC | Financials | Equity | 40,541.25 | 0.00 | 0.00 | nan | 0.00 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 40,538.68 | 0.00 | 7.75 | May 24, 2031 | 3.52 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 40,534.00 | 0.00 | 3.57 | Nov 15, 2025 | 2.50 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 40,531.04 | 0.00 | 0.00 | nan | 0.00 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 40,502.14 | 0.00 | 0.00 | nan | 0.00 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 40,493.23 | 0.00 | 0.00 | nan | 0.00 |
3453 | KENEDIX RETAIL REIT CORP | Real Estate | Equity | 40,493.23 | 0.00 | 0.00 | nan | 0.00 |
SDBC | CHINA DEVELOPMENT BANK CORP | Government Related | Fixed Income | 40,459.16 | 0.00 | 3.30 | Sep 10, 2025 | 3.74 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 40,454.36 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 40,417.07 | 0.00 | 17.34 | Sep 01, 2046 | 3.25 |
2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 40,397.66 | 0.00 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 40,390.26 | 0.00 | 0.00 | nan | 0.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 40,388.53 | 0.00 | 0.00 | nan | 0.00 |
MAP | MAPFRE SA | Financials | Equity | 40,379.80 | 0.00 | 0.00 | nan | 0.00 |
DIA | DIASORIN | Health Care | Equity | 40,379.80 | 0.00 | 0.00 | nan | 0.00 |
AJB | AJ BELL PLC | Financials | Equity | 40,304.19 | 0.00 | 0.00 | nan | 0.00 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 40,287.99 | 0.00 | 0.00 | nan | 0.00 |
NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 40,269.00 | 0.00 | 0.00 | nan | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 40,267.05 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 40,258.04 | 0.00 | 5.91 | Apr 30, 2028 | 1.40 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 40,258.04 | 0.00 | 28.43 | Aug 15, 2050 | 0.00 |
4540 | TSUMURA | Health Care | Equity | 40,228.57 | 0.00 | 0.00 | nan | 0.00 |
SIL | SILVERCREST METALS INC | Materials | Equity | 40,228.57 | 0.00 | 0.00 | nan | 0.00 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 40,214.80 | 0.00 | 0.00 | nan | 0.00 |
FRQA2237 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 40,210.60 | 0.00 | 5.59 | Jul 01, 2046 | 3.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 40,183.20 | 0.00 | 9.47 | Aug 15, 2031 | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 40,164.49 | 0.00 | 1.92 | Jan 31, 2024 | 0.13 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Treasury | Fixed Income | 40,155.13 | 0.00 | 4.58 | Sep 20, 2026 | 0.01 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 40,152.95 | 0.00 | 0.00 | nan | 0.00 |
8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 40,123.38 | 0.00 | 0.00 | nan | 0.00 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 40,123.38 | 0.00 | 0.00 | nan | 0.00 |
YELP | YELP INC | Communication | Equity | 40,104.86 | 0.00 | 0.00 | nan | 0.00 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 40,084.19 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 40,079.11 | 0.00 | 14.06 | Nov 20, 2040 | 2.65 |
WCH | WACKER CHEMIE AG | Materials | Equity | 40,077.33 | 0.00 | 0.00 | nan | 0.00 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 40,071.13 | 0.00 | 0.00 | nan | 0.00 |
ACA | ARCOSA INC | Industrials | Equity | 40,061.13 | 0.00 | 0.00 | nan | 0.00 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 40,045.01 | 0.00 | 0.00 | nan | 0.00 |
TIETO | TIETO | Information Technology | Equity | 40,039.52 | 0.00 | 0.00 | nan | 0.00 |
6005 | MIURA LTD | Industrials | Equity | 40,039.52 | 0.00 | 0.00 | nan | 0.00 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 40,039.52 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 40,039.52 | 0.00 | 0.00 | nan | 0.00 |
S | SPRINT CORP | Industrial | Fixed Income | 40,026.51 | 0.00 | 1.44 | Sep 15, 2023 | 7.88 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Treasury | Fixed Income | 40,014.81 | 0.00 | 5.80 | Dec 20, 2027 | 0.10 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 40,001.72 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 39,986.75 | 0.00 | 6.16 | Jun 22, 2028 | 0.80 |
BBCMS_20-C7-A4 | BBCMS_20-C7 A4 | CMBS | Fixed Income | 39,973.91 | 0.00 | 6.79 | Apr 15, 2053 | 1.79 |
WDO | WESDOME GOLD MINES LTD | Materials | Equity | 39,963.91 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 39,963.36 | 0.00 | 1.16 | May 01, 2023 | 4.50 |
884 | CIFI HOLDINGS (GROUP) LTD | Real Estate | Equity | 39,940.52 | 0.00 | 0.00 | nan | 0.00 |
6951 | JEOL LTD | Health Care | Equity | 39,926.10 | 0.00 | 0.00 | nan | 0.00 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 39,926.10 | 0.00 | 0.00 | nan | 0.00 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 39,925.63 | 0.00 | 0.00 | nan | 0.00 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 39,921.31 | 0.00 | 4.54 | Jun 01, 2049 | 3.50 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 39,921.31 | 0.00 | 13.03 | Feb 15, 2040 | 4.63 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 39,917.35 | 0.00 | 0.00 | nan | 0.00 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 39,914.40 | 0.00 | 0.00 | nan | 0.00 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 39,901.34 | 0.00 | 0.00 | nan | 0.00 |
NPO | ENPRO INDUSTRIES INC | Industrials | Equity | 39,891.36 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 39,888.52 | 0.00 | 1.41 | Aug 01, 2023 | 4.75 |
BOKA | KONINKLIJKE BOSKALIS WESTMINSTER N | Industrials | Equity | 39,888.29 | 0.00 | 0.00 | nan | 0.00 |
BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 39,875.77 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 39,868.72 | 0.00 | 6.04 | Aug 19, 2028 | 1.99 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 39,868.72 | 0.00 | 1.37 | Jul 20, 2023 | 3.25 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 39,865.14 | 0.00 | 2.24 | Jun 10, 2024 | 1.13 |
MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 39,850.48 | 0.00 | 0.00 | nan | 0.00 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 39,850.48 | 0.00 | 0.00 | nan | 0.00 |
3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 39,850.48 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 39,837.07 | 0.00 | 6.50 | Nov 01, 2029 | 5.25 |
SCL | STEPAN | Materials | Equity | 39,809.94 | 0.00 | 0.00 | nan | 0.00 |
S58 | SATS LTD | Industrials | Equity | 39,774.86 | 0.00 | 0.00 | nan | 0.00 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 39,759.71 | 0.00 | 0.00 | nan | 0.00 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 39,757.67 | 0.00 | 0.00 | nan | 0.00 |
SUM | SUMMERSET GROUP HOLDINGS LTD | Health Care | Equity | 39,737.05 | 0.00 | 0.00 | nan | 0.00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 39,737.05 | 0.00 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 39,726.79 | 0.00 | 0.00 | nan | 0.00 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 39,710.93 | 0.00 | 5.11 | Oct 11, 2027 | 3.13 |
GRUMAB | GRUMA | Consumer Staples | Equity | 39,705.42 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 39,701.43 | 0.00 | 3.39 | Mar 05, 2026 | 5.75 |
BPE | BPER BANCA | Financials | Equity | 39,699.25 | 0.00 | 0.00 | nan | 0.00 |
6113 | AMADA LTD | Industrials | Equity | 39,699.25 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 39,684.63 | 0.00 | 4.16 | Jul 22, 2027 | 1.73 |
FNMA2895 | FNMA 30YR | MBS Pass-Through | Fixed Income | 39,684.63 | 0.00 | 5.59 | Feb 01, 2047 | 3.00 |
KFW | KFW | Agency | Fixed Income | 39,632.03 | 0.00 | 2.02 | Mar 08, 2024 | 0.25 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 39,627.06 | 0.00 | 0.00 | nan | 0.00 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 39,605.73 | 0.00 | 4.46 | Jul 01, 2049 | 3.50 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 39,548.01 | 0.00 | 0.00 | nan | 0.00 |
OUT1V | OUTOKUMPU | Materials | Equity | 39,510.20 | 0.00 | 0.00 | nan | 0.00 |
CLIN | CLINIGEN GROUP PLC | Health Care | Equity | 39,510.20 | 0.00 | 0.00 | nan | 0.00 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 39,509.51 | 0.00 | 0.00 | nan | 0.00 |
6013 | TAKUMA LTD | Industrials | Equity | 39,472.39 | 0.00 | 0.00 | nan | 0.00 |
8919 | KATITAS LTD | Real Estate | Equity | 39,434.58 | 0.00 | 0.00 | nan | 0.00 |
FRQN8913 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 39,421.64 | 0.00 | 4.76 | Dec 01, 2036 | 2.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 39,420.79 | 0.00 | 21.37 | Mar 10, 2051 | 1.88 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 39,418.08 | 0.00 | 0.00 | nan | 0.00 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 39,405.02 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 39,396.77 | 0.00 | 0.00 | nan | 0.00 |
EPAY | BOTTOMLINE TECHNOLOGIES INC | Information Technology | Equity | 39,382.07 | 0.00 | 0.00 | nan | 0.00 |
BLDP | BALLARD POWER SYSTEMS INC | Industrials | Equity | 39,358.97 | 0.00 | 0.00 | nan | 0.00 |
8972 | KENEDIX OFFICE INVESTMENT REIT COR | Real Estate | Equity | 39,358.97 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 39,342.75 | 0.00 | 1.80 | Feb 04, 2024 | 1.43 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 39,342.75 | 0.00 | 2.52 | Oct 16, 2024 | 2.88 |
SFSN | SFS GROUP AG | Industrials | Equity | 39,321.16 | 0.00 | 0.00 | nan | 0.00 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 39,317.97 | 0.00 | 0.00 | nan | 0.00 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 39,299.18 | 0.00 | 1.48 | Sep 01, 2023 | 2.75 |
PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 39,283.35 | 0.00 | 0.00 | nan | 0.00 |
2809 | KEWPIE CORP | Consumer Staples | Equity | 39,283.35 | 0.00 | 0.00 | nan | 0.00 |
3433 | TOCALO LTD | Industrials | Equity | 39,283.35 | 0.00 | 0.00 | nan | 0.00 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 39,283.35 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 39,263.85 | 0.00 | 14.77 | Mar 20, 2051 | 4.08 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Government Related | Fixed Income | 39,252.40 | 0.00 | 3.77 | Feb 22, 2026 | 3.33 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 39,210.31 | 0.00 | 16.03 | Jul 24, 2047 | 4.05 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 39,207.73 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 39,184.95 | 0.00 | 18.55 | Dec 01, 2057 | 3.80 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 39,184.95 | 0.00 | 2.49 | Feb 01, 2034 | 3.50 |
9435 | HIKARI TSUSHIN INC | Consumer Discretionary | Equity | 39,169.92 | 0.00 | 0.00 | nan | 0.00 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 39,158.65 | 0.00 | 17.19 | Apr 16, 2050 | 3.88 |
UBS | UBS GROUP AG 144A | Financial Institutions | Fixed Income | 39,106.06 | 0.00 | 3.75 | Jan 30, 2027 | 1.36 |
JGB | JAPAN (GOVERNMENT OF) 10YR #332 | Treasury | Fixed Income | 39,102.73 | 0.00 | 1.81 | Dec 20, 2023 | 0.60 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Government Related | Fixed Income | 39,093.37 | 0.00 | 5.32 | May 11, 2028 | 4.65 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 39,091.56 | 0.00 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM INC 144A | Industrial | Fixed Income | 39,079.76 | 0.00 | 2.07 | Mar 15, 2026 | 6.25 |
6472 | NTN CORP | Industrials | Equity | 39,056.50 | 0.00 | 0.00 | nan | 0.00 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 39,000.13 | 0.00 | 0.00 | nan | 0.00 |
7164 | ZENKOKU HOSHO LTD | Financials | Equity | 38,980.88 | 0.00 | 0.00 | nan | 0.00 |
3994 | MONEY FORWARD INC | Information Technology | Equity | 38,980.88 | 0.00 | 0.00 | nan | 0.00 |
ARCB | ARCBEST CORP | Industrials | Equity | 38,954.19 | 0.00 | 0.00 | nan | 0.00 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 38,943.07 | 0.00 | 0.00 | nan | 0.00 |
2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 38,934.82 | 0.00 | 0.00 | nan | 0.00 |
MP1 | MEGAPORT LTD | Information Technology | Equity | 38,905.26 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 38,895.67 | 0.00 | 3.45 | Sep 18, 2025 | 1.13 |
KFW | KFW | Agency | Fixed Income | 38,869.37 | 0.00 | 5.54 | Apr 03, 2028 | 2.88 |
SNGS | SURGUTNEFTEGAZ | Energy | Equity | 38,804.21 | 0.00 | 0.00 | nan | 0.00 |
SHB | SHAFTESBURY REIT PLC | Real Estate | Equity | 38,791.83 | 0.00 | 0.00 | nan | 0.00 |
7518 | NET ONE SYSTEMS LTD | Information Technology | Equity | 38,791.83 | 0.00 | 0.00 | nan | 0.00 |
BGN | BANCA GENERALI | Financials | Equity | 38,791.83 | 0.00 | 0.00 | nan | 0.00 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 38,791.83 | 0.00 | 0.00 | nan | 0.00 |
GMS | GMS INC | Industrials | Equity | 38,786.16 | 0.00 | 0.00 | nan | 0.00 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 38,754.03 | 0.00 | 0.00 | nan | 0.00 |
8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 38,754.03 | 0.00 | 0.00 | nan | 0.00 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 38,738.91 | 0.00 | 0.00 | nan | 0.00 |
COK | CANCOM | Information Technology | Equity | 38,716.22 | 0.00 | 0.00 | nan | 0.00 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 38,716.22 | 0.00 | 0.00 | nan | 0.00 |
BONAV B | BONAVA CLASS B | Consumer Discretionary | Equity | 38,716.22 | 0.00 | 0.00 | nan | 0.00 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 38,699.73 | 0.00 | 0.00 | nan | 0.00 |
DIALOG | DIALOG GROUP | Energy | Equity | 38,673.60 | 0.00 | 0.00 | nan | 0.00 |
NEL | NEL | Industrials | Equity | 38,640.60 | 0.00 | 0.00 | nan | 0.00 |
JPM | BANK ONE CORPORATION | Financial Institutions | Fixed Income | 38,632.68 | 0.00 | 4.31 | Apr 29, 2027 | 8.00 |
BMARK_19-B9-A5 | BMARK_19-B9 A5 | CMBS | Fixed Income | 38,632.68 | 0.00 | 5.77 | Mar 15, 2052 | 4.02 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 38,624.26 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 38,611.61 | 0.00 | 7.37 | May 21, 2030 | 2.50 |
3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 38,602.79 | 0.00 | 0.00 | nan | 0.00 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 38,582.18 | 0.00 | 0.00 | nan | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 38,569.12 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 38,564.83 | 0.00 | 11.91 | Jul 30, 2035 | 1.85 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 38,560.96 | 0.00 | 0.00 | nan | 0.00 |
EMBR3 | EMBRAER SA | Industrials | Equity | 38,556.06 | 0.00 | 0.00 | nan | 0.00 |
B | BARNES GROUP INC | Industrials | Equity | 38,554.03 | 0.00 | 0.00 | nan | 0.00 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 38,529.93 | 0.00 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC 144A | Industrial | Fixed Income | 38,527.49 | 0.00 | 2.84 | May 01, 2025 | 7.00 |
SDBC | CHINA DEVELOPMENT BANK CORP | Government Related | Fixed Income | 38,499.35 | 0.00 | 1.84 | Jan 20, 2024 | 5.90 |
MSLH | MARSHALLS PLC | Materials | Equity | 38,489.36 | 0.00 | 0.00 | nan | 0.00 |
2175 | SMS LTD | Industrials | Equity | 38,489.36 | 0.00 | 0.00 | nan | 0.00 |
FNAX3702 | FNMA 30YR | MBS Pass-Through | Fixed Income | 38,474.89 | 0.00 | 3.87 | Jun 01, 2042 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC 144A | Industrial | Fixed Income | 38,474.89 | 0.00 | 8.71 | Mar 15, 2032 | 2.36 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERN | Treasury | Fixed Income | 38,461.93 | 0.00 | 10.54 | Sep 22, 2035 | 3.74 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 38,451.55 | 0.00 | 0.00 | nan | 0.00 |
KNOS | KAINOS GROUP PLC | Information Technology | Equity | 38,451.55 | 0.00 | 0.00 | nan | 0.00 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 38,429.44 | 0.00 | 0.00 | nan | 0.00 |
FHMS_K739-A2 | FHMS_K739 A2 | CMBS | Fixed Income | 38,422.29 | 0.00 | 4.88 | Sep 25, 2027 | 1.34 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 38,395.99 | 0.00 | 5.59 | Nov 01, 2046 | 3.00 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 38,382.68 | 0.00 | 0.00 | nan | 0.00 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 38,379.07 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 38,359.03 | 0.00 | 7.65 | Apr 01, 2030 | 1.35 |
FRTR | FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 38,359.03 | 0.00 | 10.24 | May 25, 2032 | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 38,354.35 | 0.00 | 2.18 | May 15, 2024 | 1.85 |
JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Treasury | Fixed Income | 38,349.67 | 0.00 | 3.55 | Sep 20, 2025 | 0.40 |
FNAS7085 | FNMA 15YR | MBS Pass-Through | Fixed Income | 38,343.40 | 0.00 | 3.79 | May 01, 2031 | 2.50 |
IBST | IBSTOCK PLC | Materials | Equity | 38,338.13 | 0.00 | 0.00 | nan | 0.00 |
TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 38,334.02 | 0.00 | 0.00 | nan | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 38,307.90 | 0.00 | 0.00 | nan | 0.00 |
TBK | TRIUMPH BANCORP INC | Financials | Equity | 38,297.65 | 0.00 | 0.00 | nan | 0.00 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 38,271.66 | 0.00 | 0.00 | nan | 0.00 |
6473 | JTEKT CORP | Consumer Discretionary | Equity | 38,262.51 | 0.00 | 0.00 | nan | 0.00 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 38,262.51 | 0.00 | 0.00 | nan | 0.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 38,255.65 | 0.00 | 0.00 | nan | 0.00 |
BAMR | BROOKFIELD ASSET MANAGEMENT REINSU | Financials | Equity | 38,224.70 | 0.00 | 0.00 | nan | 0.00 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 38,221.43 | 0.00 | 0.00 | nan | 0.00 |
RMI | RAND MERCHANT INSURANCE HOLDING LT | Financials | Equity | 38,203.41 | 0.00 | 0.00 | nan | 0.00 |
MANT | MANTECH INTERNATIONAL CORP CLASS A | Industrials | Equity | 38,197.17 | 0.00 | 0.00 | nan | 0.00 |
7988 | NIFCO INC | Consumer Discretionary | Equity | 38,186.89 | 0.00 | 0.00 | nan | 0.00 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 38,186.89 | 0.00 | 0.00 | nan | 0.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 38,152.14 | 0.00 | 0.00 | nan | 0.00 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 38,149.08 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 38,139.19 | 0.00 | 7.38 | Dec 07, 2030 | 4.75 |
AAPL | APPLE INC | Industrial | Fixed Income | 38,133.01 | 0.00 | 1.20 | May 11, 2023 | 0.75 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 38,125.04 | 0.00 | 0.00 | nan | 0.00 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 38,113.84 | 0.00 | 0.00 | nan | 0.00 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 38,111.28 | 0.00 | 0.00 | nan | 0.00 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 38,111.28 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 38,073.71 | 0.00 | 15.69 | Oct 31, 2044 | 5.15 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 38,026.94 | 0.00 | 3.15 | May 15, 2025 | 1.45 |
NTT | NTT FINANCE CORP 144A | Industrial | Fixed Income | 38,001.52 | 0.00 | 3.95 | Apr 03, 2026 | 1.16 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 37,975.22 | 0.00 | 5.13 | Dec 20, 2028 | 3.42 |
2651 | LAWSON INC | Consumer Staples | Equity | 37,922.23 | 0.00 | 0.00 | nan | 0.00 |
7476 | AS ONE CORP | Health Care | Equity | 37,884.42 | 0.00 | 0.00 | nan | 0.00 |
2427 | OUTSOURCING INC | Industrials | Equity | 37,884.42 | 0.00 | 0.00 | nan | 0.00 |
011790 | SKC LTD | Materials | Equity | 37,876.88 | 0.00 | 0.00 | nan | 0.00 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 37,863.82 | 0.00 | 0.00 | nan | 0.00 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 37,850.76 | 0.00 | 0.00 | nan | 0.00 |
RLGY | REALOGY HOLDINGS CORP | Real Estate | Equity | 37,850.72 | 0.00 | 0.00 | nan | 0.00 |
RCII | RENT-A-CENTER INC | Consumer Discretionary | Equity | 37,831.66 | 0.00 | 0.00 | nan | 0.00 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 37,811.58 | 0.00 | 0.00 | nan | 0.00 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 37,811.58 | 0.00 | 0.00 | nan | 0.00 |
FLS | FLSMIDTH AND CO. | Industrials | Equity | 37,808.81 | 0.00 | 0.00 | nan | 0.00 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 37,808.81 | 0.00 | 0.00 | nan | 0.00 |
JWA | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 37,806.03 | 0.00 | 0.00 | nan | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 37,798.52 | 0.00 | 0.00 | nan | 0.00 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 37,793.55 | 0.00 | 0.00 | nan | 0.00 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 37,791.13 | 0.00 | 5.44 | Apr 26, 2029 | 7.63 |
DDD | 3D SYSTEMS CORP | Information Technology | Equity | 37,788.35 | 0.00 | 0.00 | nan | 0.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 37,772.40 | 0.00 | 0.00 | nan | 0.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 37,772.40 | 0.00 | 0.00 | nan | 0.00 |
FNOX | FORTNOX | Information Technology | Equity | 37,771.00 | 0.00 | 0.00 | nan | 0.00 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 37,746.27 | 0.00 | 0.00 | nan | 0.00 |
GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 37,733.19 | 0.00 | 0.00 | nan | 0.00 |
BOO | BOOHOO GROUP | Consumer Discretionary | Equity | 37,695.38 | 0.00 | 0.00 | nan | 0.00 |
YY | JOYY ADR INC | Communication | Equity | 37,680.97 | 0.00 | 0.00 | nan | 0.00 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 37,657.57 | 0.00 | 0.00 | nan | 0.00 |
CNU | CHORUS LTD | Communication | Equity | 37,619.76 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 37,615.33 | 0.00 | 5.86 | Oct 31, 2028 | 5.15 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 37,610.65 | 0.00 | 6.17 | Dec 17, 2028 | 2.88 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 37,581.95 | 0.00 | 0.00 | nan | 0.00 |
AMBU B | AMBU CLASS B | Health Care | Equity | 37,581.95 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 37,580.74 | 0.00 | 6.30 | Jun 15, 2030 | 8.75 |
CRBN | CORBION NV | Materials | Equity | 37,544.14 | 0.00 | 0.00 | nan | 0.00 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 37,528.14 | 0.00 | 3.12 | Apr 29, 2025 | 0.63 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 37,507.75 | 0.00 | 1.19 | Apr 30, 2023 | 0.00 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 37,506.33 | 0.00 | 0.00 | nan | 0.00 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 37,475.54 | 0.00 | 12.35 | Jun 15, 2045 | 5.00 |
DND | DYE AND DURHAM LTD | Information Technology | Equity | 37,468.53 | 0.00 | 0.00 | nan | 0.00 |
UKT | UK CONV GILT RegS | Treasury | Fixed Income | 37,465.65 | 0.00 | 2.79 | Mar 07, 2025 | 5.00 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 37,458.93 | 0.00 | 0.00 | nan | 0.00 |
BANR | BANNER CORP | Financials | Equity | 37,457.48 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 37,456.30 | 0.00 | 3.70 | Nov 25, 2025 | 1.00 |
JPMCC_16-JP4-A4 | JPMCC_16-JP4 A4 | CMBS | Fixed Income | 37,449.24 | 0.00 | 4.09 | Dec 15, 2049 | 3.65 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 37,430.72 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Industrial | Fixed Income | 37,422.95 | 0.00 | 9.93 | Dec 01, 2033 | 2.55 |
CG | CENTERRA GOLD INC | Materials | Equity | 37,392.91 | 0.00 | 0.00 | nan | 0.00 |
NEU | NEWMARKET CORP | Materials | Equity | 37,377.43 | 0.00 | 0.00 | nan | 0.00 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 37,355.10 | 0.00 | 0.00 | nan | 0.00 |
6674 | GS YUASA CORP | Industrials | Equity | 37,355.10 | 0.00 | 0.00 | nan | 0.00 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 37,344.05 | 0.00 | 6.98 | Feb 01, 2051 | 2.50 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 37,341.38 | 0.00 | 0.00 | nan | 0.00 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 37,339.36 | 0.00 | 4.13 | Apr 10, 2026 | 0.00 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 37,317.75 | 0.00 | 1.44 | Aug 15, 2023 | 2.88 |
4401 | ADEKA CORP | Materials | Equity | 37,317.29 | 0.00 | 0.00 | nan | 0.00 |
8957 | TOKYU REIT INC | Real Estate | Equity | 37,317.29 | 0.00 | 0.00 | nan | 0.00 |
GXI | GERRESHEIMER AG | Health Care | Equity | 37,317.29 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 37,315.98 | 0.00 | 15.19 | Sep 01, 2044 | 4.75 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 37,303.31 | 0.00 | 0.00 | nan | 0.00 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 37,279.48 | 0.00 | 0.00 | nan | 0.00 |
NA9 | NAGARRO N | Information Technology | Equity | 37,279.48 | 0.00 | 0.00 | nan | 0.00 |
TM17 | TEAM 17 GROUP PLC | Communication | Equity | 37,279.48 | 0.00 | 0.00 | nan | 0.00 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 37,263.02 | 0.00 | 0.00 | nan | 0.00 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 37,241.67 | 0.00 | 0.00 | nan | 0.00 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,238.86 | 0.00 | 3.79 | Jan 01, 2033 | 2.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 37,212.56 | 0.00 | 15.04 | Apr 15, 2048 | 4.60 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 37,203.86 | 0.00 | 0.00 | nan | 0.00 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 37,197.71 | 0.00 | 0.00 | nan | 0.00 |
REGI | RENEWABLE ENERGY INC | Energy | Equity | 37,197.64 | 0.00 | 0.00 | nan | 0.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Treasury | Fixed Income | 37,189.69 | 0.00 | 7.29 | Jun 20, 2029 | 0.10 |
3401 | TEIJIN LTD | Materials | Equity | 37,166.06 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 37,161.62 | 0.00 | 3.29 | Jun 22, 2025 | 0.80 |
SON | SONAE SA | Consumer Staples | Equity | 37,128.25 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) RegS | Treasury | Fixed Income | 37,119.53 | 0.00 | 8.50 | Mar 28, 2032 | 4.00 |
FNFM4808 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 37,107.36 | 0.00 | 6.37 | Nov 01, 2050 | 2.50 |
MSBAM_14-C17-A5 | MSBAM_14-C17 A5 | CMBS | Fixed Income | 37,107.36 | 0.00 | 1.91 | Aug 15, 2047 | 3.74 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 37,090.44 | 0.00 | 0.00 | nan | 0.00 |
PRU | PERSEUS MINING LTD | Materials | Equity | 37,052.63 | 0.00 | 0.00 | nan | 0.00 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 37,027.92 | 0.00 | 0.00 | nan | 0.00 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 37,014.82 | 0.00 | 0.00 | nan | 0.00 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 37,014.82 | 0.00 | 0.00 | nan | 0.00 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 36,983.88 | 0.00 | 7.47 | Aug 15, 2029 | 0.00 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 36,977.01 | 0.00 | 0.00 | nan | 0.00 |
CNE | CAPRICORN ENERGY PLC | Energy | Equity | 36,977.01 | 0.00 | 0.00 | nan | 0.00 |
JPMBB_15-C32-A5 | JPMBB_15-C32 A5 | CMBS | Fixed Income | 36,949.57 | 0.00 | 2.84 | Nov 15, 2048 | 3.60 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 36,949.55 | 0.00 | 0.00 | nan | 0.00 |
SECT B | SECTRA CLASS B | Health Care | Equity | 36,939.20 | 0.00 | 0.00 | nan | 0.00 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 36,910.37 | 0.00 | 0.00 | nan | 0.00 |
KXS | KINAXIS INC | Information Technology | Equity | 36,901.39 | 0.00 | 0.00 | nan | 0.00 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 36,896.97 | 0.00 | 3.35 | Jul 25, 2025 | 0.63 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 36,852.91 | 0.00 | 0.00 | nan | 0.00 |
SUBC | SUBSEA SA | Energy | Equity | 36,825.78 | 0.00 | 0.00 | nan | 0.00 |
MED | MEDIFAST INC | Consumer Staples | Equity | 36,825.19 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 36,820.18 | 0.00 | 9.82 | Aug 01, 2034 | 5.00 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 36,805.88 | 0.00 | 0.00 | nan | 0.00 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 36,805.88 | 0.00 | 0.00 | nan | 0.00 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 36,796.88 | 0.00 | 0.00 | nan | 0.00 |
CPI | CAPITA PLC | Information Technology | Equity | 36,787.97 | 0.00 | 0.00 | nan | 0.00 |
PHM | PHARMA MAR SA | Health Care | Equity | 36,787.97 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 36,754.69 | 0.00 | 8.48 | Dec 01, 2030 | 0.50 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 36,750.71 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 36,739.18 | 0.00 | 1.73 | Nov 24, 2023 | 0.25 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 36,738.58 | 0.00 | 0.00 | nan | 0.00 |
GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 36,736.85 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 36,721.95 | 0.00 | 8.71 | Jun 01, 2033 | 5.75 |
G2MA6821 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 36,712.88 | 0.00 | 4.10 | Aug 20, 2050 | 3.50 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 36,701.39 | 0.00 | 0.00 | nan | 0.00 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 36,701.39 | 0.00 | 0.00 | nan | 0.00 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 36,688.33 | 0.00 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 36,675.27 | 0.00 | 0.00 | nan | 0.00 |
ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 36,674.54 | 0.00 | 0.00 | nan | 0.00 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 36,662.21 | 0.00 | 0.00 | nan | 0.00 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 36,636.73 | 0.00 | 0.00 | nan | 0.00 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 36,636.73 | 0.00 | 0.00 | nan | 0.00 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 36,636.09 | 0.00 | 0.00 | nan | 0.00 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 36,609.97 | 0.00 | 0.00 | nan | 0.00 |
AAWW | ATLAS AIR WORLDWIDE HOLDINGS INC | Industrials | Equity | 36,608.66 | 0.00 | 0.00 | nan | 0.00 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | Fixed Income | 36,600.34 | 0.00 | 1.28 | Jun 15, 2023 | 2.35 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 36,596.91 | 0.00 | 0.00 | nan | 0.00 |
EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 36,596.53 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 36,581.39 | 0.00 | 1.37 | Jul 24, 2023 | 4.10 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 36,581.39 | 0.00 | 2.50 | Oct 30, 2024 | 3.30 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 36,581.39 | 0.00 | 3.87 | Apr 22, 2026 | 3.00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 36,570.78 | 0.00 | 0.00 | nan | 0.00 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 36,570.78 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 36,558.24 | 0.00 | 3.57 | Oct 31, 2025 | 2.15 |
PORTRN | PORT AUTH N Y & N J | Local Authority | Fixed Income | 36,528.79 | 0.00 | 19.18 | Oct 01, 2062 | 4.46 |
TSE | TRINSEO PLC | Materials | Equity | 36,525.51 | 0.00 | 0.00 | nan | 0.00 |
2360 | CHROMA ATE INC | Information Technology | Equity | 36,518.54 | 0.00 | 0.00 | nan | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 36,479.36 | 0.00 | 0.00 | nan | 0.00 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 36,466.30 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 36,449.90 | 0.00 | 5.81 | Jan 23, 2029 | 4.75 |
ALESK | ESKER SA | Information Technology | Equity | 36,447.69 | 0.00 | 0.00 | nan | 0.00 |
MD | MEDNAX INC | Health Care | Equity | 36,438.89 | 0.00 | 0.00 | nan | 0.00 |
JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | CMBS | Fixed Income | 36,423.60 | 0.00 | 2.73 | Aug 15, 2048 | 3.80 |
4045 | TOAGOSEI LTD | Materials | Equity | 36,409.88 | 0.00 | 0.00 | nan | 0.00 |
Q | QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 36,397.30 | 0.00 | 3.90 | Apr 20, 2026 | 2.50 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 36,371.15 | 0.00 | 5.48 | Oct 31, 2027 | 1.45 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 36,344.70 | 0.00 | 2.56 | Oct 30, 2025 | 2.41 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 36,334.95 | 0.00 | 0.00 | nan | 0.00 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 36,334.26 | 0.00 | 0.00 | nan | 0.00 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 36,309.56 | 0.00 | 0.00 | nan | 0.00 |
SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 36,296.45 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Industrial | Fixed Income | 36,265.81 | 0.00 | 14.50 | May 01, 2050 | 5.80 |
GIMB | GIMV NV | Financials | Equity | 36,258.64 | 0.00 | 0.00 | nan | 0.00 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 36,183.03 | 0.00 | 0.00 | nan | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 36,165.89 | 0.00 | 0.00 | nan | 0.00 |
383220 | F&F LTD | Consumer Discretionary | Equity | 36,165.89 | 0.00 | 0.00 | nan | 0.00 |
263750 | PEARLABYSS CORP | Communication | Equity | 36,165.89 | 0.00 | 0.00 | nan | 0.00 |
BGS | B AND G FOODS INC | Consumer Staples | Equity | 36,159.99 | 0.00 | 0.00 | nan | 0.00 |
NMIH | NMI HOLDINGS INC CLASS A | Financials | Equity | 36,156.53 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 36,132.60 | 0.00 | 10.10 | Jul 30, 2033 | 2.35 |
NKT | NKT | Industrials | Equity | 36,107.41 | 0.00 | 0.00 | nan | 0.00 |
UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 36,071.65 | 0.00 | 0.00 | nan | 0.00 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 36,069.60 | 0.00 | 0.00 | nan | 0.00 |
4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 36,069.60 | 0.00 | 0.00 | nan | 0.00 |
FNMA4441 | FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 36,055.42 | 0.00 | 5.02 | Oct 01, 2036 | 1.50 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 36,043.73 | 0.00 | 7.53 | Jan 04, 2031 | 5.50 |
ABBV | ABBVIE INC | Industrial | Fixed Income | 36,029.12 | 0.00 | 2.59 | Nov 21, 2024 | 2.60 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 36,022.22 | 0.00 | 0.00 | nan | 0.00 |
SSTK | SHUTTERSTOCK INC | Consumer Discretionary | Equity | 36,021.41 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 36,015.67 | 0.00 | 4.57 | Oct 31, 2026 | 1.30 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 36,007.55 | 0.00 | 0.00 | nan | 0.00 |
CAS | CALIFORNIA ST | Local Authority | Fixed Income | 36,002.82 | 0.00 | 8.59 | Apr 01, 2034 | 7.50 |
MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 35,996.10 | 0.00 | 0.00 | nan | 0.00 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 35,993.98 | 0.00 | 0.00 | nan | 0.00 |
CAPC | CAPITAL & COUNTIES PROPERTIES PLC | Real Estate | Equity | 35,993.98 | 0.00 | 0.00 | nan | 0.00 |
DUE | DUERR AG | Industrials | Equity | 35,956.17 | 0.00 | 0.00 | nan | 0.00 |
1951 | EXEO GROUP INC | Industrials | Equity | 35,956.17 | 0.00 | 0.00 | nan | 0.00 |
ADRO | ADARO ENERGY TBK | Energy | Equity | 35,930.80 | 0.00 | 0.00 | nan | 0.00 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | Fixed Income | 35,923.92 | 0.00 | 7.91 | Apr 01, 2051 | 2.00 |
FNFM9491 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,923.92 | 0.00 | 7.34 | Nov 01, 2051 | 2.50 |
HOPE | HOPE BANCORP INC | Financials | Equity | 35,908.81 | 0.00 | 0.00 | nan | 0.00 |
MEDIND | MOZART DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 35,897.63 | 0.00 | 5.49 | Apr 01, 2029 | 3.88 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 35,891.61 | 0.00 | 0.00 | nan | 0.00 |
LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 35,888.02 | 0.00 | 0.00 | nan | 0.00 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 35,842.75 | 0.00 | 0.00 | nan | 0.00 |
AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 35,839.37 | 0.00 | 0.00 | nan | 0.00 |
489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 35,826.31 | 0.00 | 0.00 | nan | 0.00 |
5301 | TOKAI CARBON LTD | Materials | Equity | 35,804.94 | 0.00 | 0.00 | nan | 0.00 |
PFG | PROVIDENT FINANCIAL PLC | Financials | Equity | 35,804.94 | 0.00 | 0.00 | nan | 0.00 |
KN | KNOWLES CORP | Information Technology | Equity | 35,782.35 | 0.00 | 0.00 | nan | 0.00 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 35,774.06 | 0.00 | 0.00 | nan | 0.00 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 35,767.13 | 0.00 | 0.00 | nan | 0.00 |
G2MA6339 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 35,766.13 | 0.00 | 4.01 | Dec 20, 2049 | 3.50 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 35,766.13 | 0.00 | 5.31 | Nov 22, 2027 | 2.50 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 35,747.94 | 0.00 | 0.00 | nan | 0.00 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,739.83 | 0.00 | 7.02 | Apr 01, 2051 | 2.50 |
OI | O I GLASS INC | Materials | Equity | 35,730.38 | 0.00 | 0.00 | nan | 0.00 |
SYNT | SYNTHOMER PLC | Materials | Equity | 35,729.32 | 0.00 | 0.00 | nan | 0.00 |
3278 | KENEDIX RESIDENTIAL NEXT INVESTMEN | Real Estate | Equity | 35,729.32 | 0.00 | 0.00 | nan | 0.00 |
IPH | IPH LTD | Industrials | Equity | 35,691.51 | 0.00 | 0.00 | nan | 0.00 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 35,687.24 | 0.00 | 4.59 | Mar 20, 2027 | 3.50 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 35,682.64 | 0.00 | 0.00 | nan | 0.00 |
LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 35,682.64 | 0.00 | 0.00 | nan | 0.00 |
FRTR | FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 35,664.87 | 0.00 | 8.64 | Oct 25, 2032 | 5.75 |
ALK B | ALK-ABELLO B | Health Care | Equity | 35,653.70 | 0.00 | 0.00 | nan | 0.00 |
VRLA | VERALLIA | Materials | Equity | 35,653.70 | 0.00 | 0.00 | nan | 0.00 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 35,629.91 | 0.00 | 0.00 | nan | 0.00 |
RDWR | RADWARE LTD | Information Technology | Equity | 35,615.89 | 0.00 | 0.00 | nan | 0.00 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 35,615.89 | 0.00 | 0.00 | nan | 0.00 |
005830 | DB INSURANCE LTD | Financials | Equity | 35,591.21 | 0.00 | 0.00 | nan | 0.00 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 35,578.15 | 0.00 | 0.00 | nan | 0.00 |
SCATC | SCATEC SOLAR | Utilities | Equity | 35,578.09 | 0.00 | 0.00 | nan | 0.00 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 35,566.64 | 0.00 | 5.31 | Jul 30, 2027 | 0.80 |
CSR | CSR LTD | Materials | Equity | 35,540.28 | 0.00 | 0.00 | nan | 0.00 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 35,540.28 | 0.00 | 0.00 | nan | 0.00 |
NELES | NELES | Industrials | Equity | 35,540.28 | 0.00 | 0.00 | nan | 0.00 |
PEMEX | PETROLEOS MEXICANOS | Agency | Fixed Income | 35,529.44 | 0.00 | 4.23 | Mar 13, 2027 | 6.50 |
000100 | YUHAN CORP | Health Care | Equity | 35,525.91 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 35,524.55 | 0.00 | 8.59 | Jun 21, 2031 | 1.50 |
RNST | RENASANT CORP | Financials | Equity | 35,508.65 | 0.00 | 0.00 | nan | 0.00 |
ITALY | ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 35,503.15 | 0.00 | 1.49 | Sep 27, 2023 | 6.88 |
8088 | IWATANI CORP | Energy | Equity | 35,502.47 | 0.00 | 0.00 | nan | 0.00 |
9065 | SANKYU INC | Industrials | Equity | 35,502.47 | 0.00 | 0.00 | nan | 0.00 |
KLBF | KALBE FARMA | Health Care | Equity | 35,499.78 | 0.00 | 0.00 | nan | 0.00 |
PRAA | PRA GROUP INC | Financials | Equity | 35,470.54 | 0.00 | 0.00 | nan | 0.00 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 35,460.14 | 0.00 | 0.00 | nan | 0.00 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 35,426.85 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 35,424.25 | 0.00 | 2.47 | Nov 28, 2024 | 3.60 |
FRRA3382 | FHLMC 30YR UMBS | MBS Pass-Through | Fixed Income | 35,397.95 | 0.00 | 5.73 | Aug 01, 2050 | 3.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 35,385.66 | 0.00 | 0.00 | nan | 0.00 |
SVELEV | 7-ELEVEN INC 144A | Industrial | Fixed Income | 35,371.65 | 0.00 | 3.85 | Feb 10, 2026 | 0.95 |
CCP | CREDIT CORP GROUP LTD | Financials | Equity | 35,351.23 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 35,346.81 | 0.00 | 8.68 | Feb 01, 2033 | 5.75 |
T | AT&T INC | Industrial | Fixed Income | 35,345.35 | 0.00 | 2.89 | May 15, 2025 | 3.40 |
FRSB8021 | FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 35,345.35 | 0.00 | 3.35 | Dec 01, 2034 | 3.00 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 35,329.99 | 0.00 | 0.00 | nan | 0.00 |
ODP | ODP CORP | Consumer Discretionary | Equity | 35,323.29 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasury | Fixed Income | 35,319.06 | 0.00 | 4.35 | Feb 15, 2027 | 6.63 |
WFC | WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 35,319.06 | 0.00 | 14.48 | Apr 04, 2051 | 5.01 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 35,292.76 | 0.00 | 2.79 | Jan 13, 2025 | 2.00 |
CAR | CARSALES.COM LTD | Communication | Equity | 35,275.62 | 0.00 | 0.00 | nan | 0.00 |
HCM | HUTCHMED CHINA ADR LTD | Health Care | Equity | 35,264.69 | 0.00 | 0.00 | nan | 0.00 |
G2BW4732 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 35,240.16 | 0.00 | 5.37 | Aug 20, 2050 | 2.50 |
JM | JM | Consumer Discretionary | Equity | 35,237.81 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 35,225.20 | 0.00 | 2.80 | Mar 01, 2025 | 5.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 35,225.20 | 0.00 | 11.86 | Mar 15, 2037 | 4.15 |
FNFM8304 | FNMA 30YR UMBS SUPER | MBS Pass-Through | Fixed Income | 35,213.86 | 0.00 | 3.87 | Jul 01, 2049 | 4.00 |
AGL | AUTOGRILL | Consumer Discretionary | Equity | 35,200.00 | 0.00 | 0.00 | nan | 0.00 |
VIRP | VIRBAC SA | Health Care | Equity | 35,200.00 | 0.00 | 0.00 | nan | 0.00 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 35,200.00 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 35,187.56 | 0.00 | 12.70 | Jun 19, 2041 | 2.68 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Treasury | Fixed Income | 35,173.75 | 0.00 | 18.09 | Mar 20, 2041 | 0.50 |
MAXIS | MAXIS | Communication | Equity | 35,173.26 | 0.00 | 0.00 | nan | 0.00 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 35,162.19 | 0.00 | 0.00 | nan | 0.00 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 35,162.19 | 0.00 | 0.00 | nan | 0.00 |
INTER | INTERTRUST NV | Industrials | Equity | 35,162.19 | 0.00 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 35,158.72 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 35,150.36 | 0.00 | 18.22 | Mar 01, 2047 | 2.70 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Treasury | Fixed Income | 35,145.68 | 0.00 | 3.81 | Dec 20, 2025 | 0.30 |
NENT B | NORDIC ENTERTAINMENT GROUP CLASS B | Communication | Equity | 35,124.38 | 0.00 | 0.00 | nan | 0.00 |
BGB | BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 35,089.55 | 0.00 | 8.90 | Jun 22, 2031 | 1.00 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 35,086.57 | 0.00 | 0.00 | nan | 0.00 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 35,084.88 | 0.00 | 2.17 | Sep 05, 2024 | 8.00 |
JGB | JAPAN (GOVERNMENT OF) 10YR #334 | Treasury | Fixed Income | 35,070.84 | 0.00 | 2.31 | Jun 20, 2024 | 0.60 |
AMEH | APOLLO MEDICAL HOLDINGS INC | Health Care | Equity | 35,051.32 | 0.00 | 0.00 | nan | 0.00 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 35,051.32 | 0.00 | 0.00 | nan | 0.00 |
CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 35,048.76 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Financial Institutions | Fixed Income | 35,029.77 | 0.00 | 3.57 | Jan 12, 2026 | 4.38 |
COMET_21-A1-A1 | COMET_21-A1 A1 | ABS | Fixed Income | 35,003.47 | 0.00 | 2.35 | Jul 15, 2026 | 0.55 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 35,003.47 | 0.00 | 3.07 | May 27, 2025 | 3.25 |
SDBC | CHINA DEVELOPMENT BANK | Government Related | Fixed Income | 35,000.68 | 0.00 | 1.02 | Mar 23, 2023 | 4.69 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 34,977.17 | 0.00 | 6.27 | Mar 13, 2030 | 5.25 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 34,943.92 | 0.00 | 0.00 | nan | 0.00 |
ARJO B | ARJO CLASS B | Health Care | Equity | 34,935.34 | 0.00 | 0.00 | nan | 0.00 |
BTPS | ITALY (REPUBLIC OF) | Treasury | Fixed Income | 34,925.85 | 0.00 | 12.33 | Sep 01, 2036 | 2.25 |
TRMK | TRUSTMARK CORP | Financials | Equity | 34,917.93 | 0.00 | 0.00 | nan | 0.00 |
G2MA2826 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 34,898.28 | 0.00 | 4.01 | May 20, 2045 | 3.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 34,871.98 | 0.00 | 10.92 | May 15, 2038 | 6.38 |
LUPIN | LUPIN LTD | Health Care | Equity | 34,859.79 | 0.00 | 0.00 | nan | 0.00 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 34,859.72 | 0.00 | 0.00 | nan | 0.00 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 34,859.72 | 0.00 | 0.00 | nan | 0.00 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 34,859.72 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 34,836.98 | 0.00 | 2.93 | Mar 10, 2025 | 1.50 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 34,833.67 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 34,819.38 | 0.00 | 5.35 | Mar 04, 2028 | 3.63 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 34,793.08 | 0.00 | 2.98 | Jul 23, 2025 | 4.91 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,793.08 | 0.00 | 3.79 | Apr 01, 2032 | 2.50 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 34,784.10 | 0.00 | 0.00 | nan | 0.00 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 34,768.37 | 0.00 | 0.00 | nan | 0.00 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 34,755.31 | 0.00 | 0.00 | nan | 0.00 |
8382 | CHUGOKU BANK LTD | Financials | Equity | 34,746.29 | 0.00 | 0.00 | nan | 0.00 |
KTB | KOREA (REPUBLIC OF) | Treasury | Fixed Income | 34,734.07 | 0.00 | 5.73 | Jun 10, 2028 | 2.63 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Information Technology | Equity | 34,682.34 | 0.00 | 0.00 | nan | 0.00 |
FVRR | FIVERR INTERNATIONAL LTD | Consumer Discretionary | Equity | 34,670.67 | 0.00 | 0.00 | nan | 0.00 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 34,644.23 | 0.00 | 0.00 | nan | 0.00 |
9744 | MEITEC CORP | Industrials | Equity | 34,632.87 | 0.00 | 0.00 | nan | 0.00 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 34,632.87 | 0.00 | 0.00 | nan | 0.00 |
EQX | EQUINOX GOLD CORP | Materials | Equity | 34,632.87 | 0.00 | 0.00 | nan | 0.00 |
G2MA6338 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 34,608.99 | 0.00 | 4.68 | Dec 20, 2049 | 3.00 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 34,598.57 | 0.00 | 0.00 | nan | 0.00 |
BTPS | BUONI POLIENNALI DEL TESORO RegS | Treasury | Fixed Income | 34,598.43 | 0.00 | 4.88 | Nov 01, 2027 | 6.50 |
1942 | KANDENKO LTD | Industrials | Equity | 34,595.06 | 0.00 | 0.00 | nan | 0.00 |
6432 | TAKEUCHI MFG LTD | Industrials | Equity | 34,595.06 | 0.00 | 0.00 | nan | 0.00 |
NEOEN | NEOEN SA | Utilities | Equity | 34,595.06 | 0.00 | 0.00 | nan | 0.00 |
VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 34,585.33 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 34,582.69 | 0.00 | 2.63 | Nov 20, 2024 | 2.50 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 34,572.45 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 34,556.40 | 0.00 | 5.22 | Jan 23, 2029 | 3.51 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 34,535.10 | 0.00 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 34,533.27 | 0.00 | 0.00 | nan | 0.00 |
7458 | DAIICHIKOSHO LTD | Communication | Equity | 34,519.44 | 0.00 | 0.00 | nan | 0.00 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 34,519.44 | 0.00 | 0.00 | nan | 0.00 |
WRE | WASHINGTON REAL ESTATE INVESTMENT | Real Estate | Equity | 34,516.04 | 0.00 | 0.00 | nan | 0.00 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 34,503.80 | 0.00 | 3.27 | Jul 29, 2025 | 2.50 |
PGN | POLSKIE GORNICTWO NAFTOWE I GAZOWN | Energy | Equity | 34,494.09 | 0.00 | 0.00 | nan | 0.00 |
ADE | ADEVINTA | Communication | Equity | 34,481.63 | 0.00 | 0.00 | nan | 0.00 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 34,477.50 | 0.00 | 6.82 | Apr 17, 2030 | 4.50 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 34,460.61 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 34,451.20 | 0.00 | 9.82 | Aug 01, 2035 | 5.50 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 34,451.20 | 0.00 | 6.93 | Apr 21, 2030 | 3.50 |
AAD | AMADEUS FIRE AG | Industrials | Equity | 34,443.82 | 0.00 | 0.00 | nan | 0.00 |
028300 | HLB INC | Consumer Discretionary | Equity | 34,441.84 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Industrial | Fixed Income | 34,424.90 | 0.00 | 15.08 | Dec 14, 2045 | 4.30 |
PNL | POSTNL NV | Industrials | Equity | 34,406.01 | 0.00 | 0.00 | nan | 0.00 |
551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 34,406.01 | 0.00 | 0.00 | nan | 0.00 |
QFLS | QATAR FUEL | Energy | Equity | 34,402.66 | 0.00 | 0.00 | nan | 0.00 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 34,398.60 | 0.00 | 4.29 | Dec 01, 2035 | 2.00 |
NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 34,398.60 | 0.00 | 3.70 | Apr 05, 2026 | 4.80 |
6268 | NABTESCO CORP | Industrials | Equity | 34,368.20 | 0.00 | 0.00 | nan | 0.00 |
2412 | BENEFIT ONE INC | Industrials | Equity | 34,368.20 | 0.00 | 0.00 | nan | 0.00 |
RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 34,368.20 | 0.00 | 0.00 | nan | 0.00 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 34,330.40 | 0.00 | 0.00 | nan | 0.00 |
KFW | KFW | Agency | Fixed Income | 34,319.71 | 0.00 | 1.64 | Oct 19, 2023 | 0.25 |
TNOTE | TREASURY NOTE | Treasury | Fixed Income | 34,293.41 | 0.00 | 1.14 | Apr 15, 2023 | 0.25 |
9533 | TOHO GAS LTD | Utilities | Equity | 34,292.59 | 0.00 | 0.00 | nan | 0.00 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 34,270.05 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 34,267.11 | 0.00 | 12.02 | Feb 01, 2041 | 6.25 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 34,254.78 | 0.00 | 0.00 | nan | 0.00 |
KCR | KONECRANES | Industrials | Equity | 34,254.78 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 34,240.81 | 0.00 | 5.92 | Feb 07, 2030 | 3.97 |
4202 | DAICEL CORP | Materials | Equity | 34,216.97 | 0.00 | 0.00 | nan | 0.00 |
4768 | OTSUKA CORP | Information Technology | Equity | 34,216.97 | 0.00 | 0.00 | nan | 0.00 |
RAGB | AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 34,214.89 | 0.00 | 5.88 | Feb 20, 2028 | 0.75 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 34,204.23 | 0.00 | 0.00 | nan | 0.00 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 34,193.68 | 0.00 | 0.00 | nan | 0.00 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 34,179.16 | 0.00 | 0.00 | nan | 0.00 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 34,179.16 | 0.00 | 0.00 | nan | 0.00 |
2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 34,179.16 | 0.00 | 0.00 | nan | 0.00 |
6395 | TADANO LTD | Industrials | Equity | 34,179.16 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financial Institutions | Fixed Income | 34,135.62 | 0.00 | 3.19 | Sep 13, 2025 | 5.50 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 34,128.38 | 0.00 | 0.00 | nan | 0.00 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 34,111.99 | 0.00 | 2.97 | Apr 21, 2025 | 3.25 |
RW0U | MAPLETREE NORTH ASIA COMMERCIAL TR | Real Estate | Equity | 34,103.54 | 0.00 | 0.00 | nan | 0.00 |
5406 | KOBE STEEL LTD | Materials | Equity | 34,103.54 | 0.00 | 0.00 | nan | 0.00 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 34,103.54 | 0.00 | 0.00 | nan | 0.00 |
BRAZIL | FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 34,083.02 | 0.00 | 13.86 | Jan 14, 2050 | 4.75 |
SDBC | CHINA DEVELOPMENT BANK CORP | Government Related | Fixed Income | 34,079.24 | 0.00 | 3.77 | Apr 05, 2026 | 3.18 |
8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 34,065.73 | 0.00 | 0.00 | nan | 0.00 |
EURN | EURONAV NV | Energy | Equity | 34,065.73 | 0.00 | 0.00 | nan | 0.00 |
G2BW4741 | GNMA2 30YR | MBS Pass-Through | Fixed Income | 34,056.72 | 0.00 | 5.43 | Sep 20, 2050 | 2.50 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 34,030.42 | 0.00 | 15.15 | Oct 04, 2047 | 4.63 |
6925 | USHIO INC | Industrials | Equity | 34,027.92 | 0.00 | 0.00 | nan |