ETF constituents for AOA

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