Below, a list of constituents for AOA (iShares Core Aggressive Allocation ETF) is shown. In total, AOA consists of 28980 securities.

Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
IVV	ISHARES CORE S&P 500 ETF	ETFs	Equity	1,010,466,729.44	46.19	0.00	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	ETFs	Equity	470,579,225.13	21.51	0.00	nan	0.00
IUSB	ISHARES CORE TOTAL USD BOND MARKET	ETFs	Fixed Income	365,028,236.30	16.69	5.78	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	ETFs	Equity	182,302,006.26	8.33	0.00	nan	0.00
IAGG	iShares Core Intl Aggregate Bnd ET	ETFs	Fixed Income	65,212,643.72	2.98	6.80	nan	0.00
IJH	ISHARES CORE S&P MID-CAP ETF	ETFs	Equity	61,059,256.96	2.79	0.00	nan	0.00
IJR	ISHARES CORE S&P SMALL-CAP ETF	ETFs	Equity	29,083,644.54	1.33	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,701,855.41	0.17	0.10	nan	4.42
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	198,000.00	0.01	0.00	Dec 31, 2049	4.42
ESZ4	S&P500 EMINI DEC 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 20, 2024	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-72,486.12	0.00	0.00	nan	0.00
iShares Core Aggressive Allocation ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 10, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 04, 2008	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	27,550,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
AAPL	APPLE INC	Information Technology	Equity	74,379,950.72	3.40	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	65,605,360.78	3.00	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	65,063,750.62	2.97	0.00	nan	0.00
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	41,505,021.96	1.90	0.00	nan	0.00
META	META PLATFORMS INC CLASS A	Communication	Equity	26,715,224.63	1.22	0.00	nan	0.00
TSLA	TESLA INC	Consumer Discretionary	Equity	21,967,546.70	1.00	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	21,420,985.24	0.98	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	17,689,533.71	0.81	0.00	nan	0.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	16,727,266.24	0.76	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	15,839,218.66	0.72	0.00	nan	0.00
AVGO	BROADCOM INC	Information Technology	Equity	15,790,765.67	0.72	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	13,642,917.59	0.62	0.00	nan	0.00
LLY	ELI LILLY	Health Care	Equity	12,453,901.39	0.57	0.00	nan	0.00
TMCXX	BLK Liquidity Temp Cash Inst #21	Cash and/or Derivatives	Money Market	10,788,007.99	0.49	0.09	Jan 01, 2050	4.42
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	10,304,638.66	0.47	0.00	nan	0.00
V	VISA INC CLASS A	Financials	Equity	10,302,920.87	0.47	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Equity	9,883,577.17	0.45	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	8,695,470.39	0.40	0.00	nan	0.00
MA	MASTERCARD INC CLASS A	Financials	Equity	8,617,462.36	0.39	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	8,273,903.67	0.38	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	8,108,591.32	0.37	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	8,023,606.48	0.37	0.10	nan	4.42
PG	PROCTER & GAMBLE	Consumer Staples	Equity	8,007,443.60	0.37	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	7,739,366.77	0.35	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	7,598,489.81	0.35	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	7,092,870.16	0.32	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	6,728,256.61	0.31	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	6,673,728.56	0.31	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	6,126,560.83	0.28	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	6,098,065.67	0.28	0.00	nan	0.00
ASML	ASML HOLDING NV	Information Technology	Equity	6,015,461.29	0.27	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	5,629,774.56	0.26	0.00	nan	0.00
ORCL	ORACLE CORP	Information Technology	Equity	5,609,403.96	0.26	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Equity	5,272,514.35	0.24	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	5,054,859.81	0.23	0.00	nan	0.00
WFC	WELLS FARGO	Financials	Equity	4,842,156.57	0.22	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	4,818,006.41	0.22	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	4,789,208.11	0.22	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	4,722,168.41	0.22	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	4,670,983.50	0.21	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	4,587,316.86	0.21	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	4,488,291.12	0.21	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	4,444,714.90	0.20	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	4,334,902.27	0.20	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	4,313,564.47	0.20	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	4,294,835.41	0.20	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	4,259,016.22	0.19	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	4,232,624.84	0.19	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	4,221,831.04	0.19	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	4,214,454.64	0.19	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	4,108,254.58	0.19	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	4,082,083.49	0.19	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	4,041,563.78	0.18	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	3,967,799.71	0.18	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	3,959,513.88	0.18	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	3,934,842.31	0.18	0.00	nan	0.00
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	3,863,973.08	0.18	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	3,803,785.99	0.17	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	3,768,535.67	0.17	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	3,751,222.29	0.17	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	3,718,416.52	0.17	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	3,666,781.67	0.17	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	3,648,189.08	0.17	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	3,584,731.36	0.16	0.00	nan	0.00
INTU	INTUIT INC	Information Technology	Equity	3,571,393.61	0.16	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	3,560,157.65	0.16	0.00	nan	0.00
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	3,541,271.16	0.16	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	3,515,716.89	0.16	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	3,441,346.54	0.16	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	3,432,454.43	0.16	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	3,428,412.57	0.16	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	3,350,000.35	0.15	0.00	nan	0.00
T	AT&T INC	Communication	Equity	3,328,376.36	0.15	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	3,282,854.79	0.15	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	3,237,838.54	0.15	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	3,130,810.64	0.14	0.00	nan	0.00
MS	MORGAN STANLEY	Financials	Equity	3,118,603.47	0.14	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	3,088,996.79	0.14	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	3,038,978.69	0.14	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	3,015,131.67	0.14	0.00	nan	0.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	3,007,553.17	0.14	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	2,985,260.49	0.14	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	2,974,005.68	0.14	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	2,950,343.51	0.13	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	2,945,308.42	0.13	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	2,925,503.28	0.13	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	2,916,555.92	0.13	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	2,906,001.27	0.13	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	2,877,921.37	0.13	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	2,860,934.45	0.13	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	2,859,418.75	0.13	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	2,851,739.20	0.13	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	2,838,401.04	0.13	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	2,818,696.94	0.13	0.00	nan	0.00
ETN	EATON PLC	Industrials	Equity	2,817,888.57	0.13	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	2,815,616.68	0.13	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	2,749,277.88	0.13	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	2,730,988.43	0.12	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	2,695,217.91	0.12	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	2,694,712.67	0.12	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	2,638,161.25	0.12	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	2,635,297.23	0.12	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	2,622,666.40	0.12	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	2,609,126.51	0.12	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	2,592,985.65	0.12	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	2,590,533.55	0.12	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	2,491,912.00	0.11	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	2,441,661.92	0.11	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	2,433,405.98	0.11	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	2,428,151.55	0.11	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	2,391,168.47	0.11	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	2,372,048.70	0.11	0.00	nan	0.00
BA	BOEING	Industrials	Equity	2,367,523.55	0.11	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	2,326,498.60	0.11	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	2,326,402.52	0.11	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	2,291,031.22	0.10	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	2,272,521.19	0.10	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	2,269,912.46	0.10	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	2,259,302.56	0.10	0.00	nan	0.00
DE	DEERE	Industrials	Equity	2,246,570.68	0.10	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	2,238,921.84	0.10	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	2,196,249.44	0.10	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	2,148,555.41	0.10	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	2,147,747.03	0.10	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	2,145,822.23	0.10	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	2,137,844.46	0.10	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	2,116,624.66	0.10	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	2,112,481.74	0.10	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	2,093,282.88	0.10	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	2,084,807.14	0.10	0.00	nan	0.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	2,074,124.99	0.09	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	2,068,526.44	0.09	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	2,036,696.74	0.09	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	2,021,539.74	0.09	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	2,000,055.82	0.09	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	1,991,208.93	0.09	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	1,971,350.49	0.09	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	1,969,044.65	0.09	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	1,934,033.32	0.09	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	1,932,057.12	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,898,110.33	0.09	7.50	Feb 15, 2034	4.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	1,883,307.89	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,874,639.01	0.09	1.00	Dec 31, 2025	4.25
MO	ALTRIA GROUP INC	Consumer Staples	Equity	1,869,363.45	0.09	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	1,866,787.79	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,864,710.24	0.09	7.65	May 15, 2034	4.38
OR	LOREAL SA	Consumer Staples	Equity	1,858,411.48	0.08	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	1,855,964.46	0.08	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	1,840,059.91	0.08	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	1,821,871.51	0.08	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	1,820,456.86	0.08	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	1,819,682.81	0.08	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	1,811,965.31	0.08	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	1,807,050.41	0.08	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	1,802,874.74	0.08	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	1,795,801.47	0.08	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,791,658.56	0.08	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,785,048.17	0.08	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	1,784,888.43	0.08	0.00	nan	0.00
GEV	GE VERNOVA INC	Industrials	Equity	1,776,400.51	0.08	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	1,770,842.94	0.08	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,752,957.68	0.08	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	1,743,872.49	0.08	0.00	nan	0.00
BP.	BP PLC	Energy	Equity	1,735,590.30	0.08	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	1,726,483.45	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,724,794.92	0.08	7.29	Nov 15, 2033	4.50
PH	PARKER-HANNIFIN CORP	Industrials	Equity	1,720,521.70	0.08	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	1,718,601.81	0.08	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	1,717,049.48	0.08	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	1,703,747.95	0.08	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,702,737.49	0.08	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	1,700,615.51	0.08	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	1,698,493.53	0.08	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	1,693,643.29	0.08	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	1,664,626.95	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1,650,073.64	0.08	7.87	Aug 15, 2034	3.88
SAN	BANCO SANTANDER SA	Financials	Equity	1,648,486.08	0.08	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	1,637,360.29	0.07	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,631,196.44	0.07	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,628,670.27	0.07	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	1,617,333.74	0.07	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	1,616,063.17	0.07	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	1,610,091.32	0.07	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	1,604,520.12	0.07	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	1,588,857.89	0.07	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	1,580,875.20	0.07	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	1,580,673.10	0.07	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	1,578,463.89	0.07	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	1,571,376.81	0.07	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	1,569,005.25	0.07	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	1,558,038.65	0.07	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	1,555,076.11	0.07	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	1,549,752.82	0.07	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	1,542,088.12	0.07	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	1,536,676.46	0.07	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	1,528,735.11	0.07	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	1,528,017.80	0.07	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	1,520,488.53	0.07	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	1,519,640.91	0.07	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,514,689.63	0.07	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	1,510,682.04	0.07	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	1,500,488.92	0.07	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	1,498,041.91	0.07	0.00	nan	0.00
MCK	MCKESSON CORP	Health Care	Equity	1,495,187.62	0.07	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	1,494,293.08	0.07	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	1,486,795.06	0.07	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	1,485,853.90	0.07	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	1,476,999.22	0.07	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	1,466,371.92	0.07	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	1,461,901.42	0.07	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	1,460,427.56	0.07	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	1,460,326.52	0.07	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	1,453,995.69	0.07	0.00	nan	0.00
FNMA4018	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,451,972.82	0.07	7.24	May 01, 2050	2.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	1,450,221.85	0.07	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	1,445,782.52	0.07	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	1,443,031.19	0.07	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	1,438,231.29	0.07	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	1,434,458.57	0.07	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	1,427,407.96	0.07	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	1,422,137.95	0.07	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	1,421,625.64	0.06	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	1,421,423.55	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,419,083.77	0.06	3.04	Jan 31, 2028	0.75
MMM	3M	Industrials	Equity	1,407,580.15	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,399,189.73	0.06	1.12	Jan 31, 2026	0.38
TDG	TRANSDIGM GROUP INC	Industrials	Equity	1,397,576.53	0.06	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	1,392,726.27	0.06	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	1,386,764.54	0.06	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	1,383,632.09	0.06	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	1,378,232.43	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,377,799.08	0.06	2.27	Apr 30, 2027	2.75
GD	GENERAL DYNAMICS CORP	Industrials	Equity	1,376,963.01	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,375,718.42	0.06	7.19	Aug 15, 2033	3.88
CVS	CVS HEALTH CORP	Health Care	Equity	1,369,788.70	0.06	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	1,367,879.69	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,365,278.61	0.06	4.38	Oct 31, 2029	4.00
CS	AXA SA	Financials	Equity	1,358,468.11	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,344,106.97	0.06	7.20	May 15, 2033	3.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	1,343,880.15	0.06	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1,339,692.00	0.06	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	1,327,147.00	0.06	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	1,323,362.90	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,319,358.06	0.06	1.54	Jul 31, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,316,912.37	0.06	4.47	Dec 31, 2029	3.88
WMB	WILLIAMS INC	Energy	Equity	1,312,899.42	0.06	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1,312,492.52	0.06	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	1,308,049.18	0.06	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	1,306,563.22	0.06	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	1,303,299.99	0.06	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	1,298,516.31	0.06	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	1,293,094.27	0.06	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	1,273,763.85	0.06	0.00	nan	0.00
000660	SK HYNIX INC	Information Technology	Equity	1,272,103.40	0.06	0.00	nan	0.00
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	1,271,693.30	0.06	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	1,263,790.74	0.06	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	1,257,481.81	0.06	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	1,253,105.42	0.06	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	1,250,093.71	0.06	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	1,243,599.72	0.06	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	1,242,874.08	0.06	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	1,241,858.58	0.06	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	1,240,870.36	0.06	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	1,240,455.77	0.06	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	1,235,295.58	0.06	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	1,234,487.20	0.06	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	1,233,678.83	0.06	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	1,228,424.40	0.06	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	1,227,514.98	0.06	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	1,217,612.41	0.06	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	1,216,070.83	0.06	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	1,214,141.46	0.06	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	1,210,539.14	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,208,352.97	0.06	6.46	Nov 15, 2031	1.38
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	1,208,212.16	0.06	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	1,207,002.51	0.06	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	1,203,263.78	0.06	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	1,201,444.94	0.05	0.00	nan	0.00
RACE	FERRARI NV	Consumer Discretionary	Equity	1,199,741.73	0.05	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	1,199,224.10	0.05	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	1,196,028.77	0.05	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	1,194,169.58	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,193,569.33	0.05	1.63	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,189,955.55	0.05	6.24	Aug 15, 2031	1.25
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	1,174,667.57	0.05	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	1,170,322.57	0.05	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	1,165,389.45	0.05	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	1,162,946.16	0.05	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	1,162,238.83	0.05	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	1,149,813.28	0.05	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1,148,698.58	0.05	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	1,146,330.99	0.05	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	1,145,869.27	0.05	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	1,143,141.01	0.05	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	1,135,507.67	0.05	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	1,128,893.43	0.05	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	1,128,489.24	0.05	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	1,117,343.31	0.05	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	1,114,943.36	0.05	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	1,114,544.80	0.05	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	1,107,790.55	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,106,966.30	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,103,078.83	0.05	2.19	Apr 15, 2027	4.50
NXPI	NXP SEMICONDUCTORS NV	Information Technology	Equity	1,096,154.31	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	1,093,588.09	0.05	16.14	Feb 15, 2054	4.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	1,091,809.30	0.05	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	1,084,533.94	0.05	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	1,079,979.32	0.05	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	1,072,026.53	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,065,955.46	0.05	6.93	Feb 15, 2033	3.50
CPRT	COPART INC	Industrials	Equity	1,063,718.33	0.05	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	1,062,285.54	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,061,210.09	0.05	2.12	Mar 15, 2027	4.25
AMP	AMERIPRISE FINANCE INC	Financials	Equity	1,059,171.23	0.05	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	1,052,401.10	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,050,186.24	0.05	2.04	Feb 15, 2027	4.13
URI	UNITED RENTALS INC	Industrials	Equity	1,046,540.39	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,045,440.87	0.05	6.53	Feb 15, 2032	1.88
TRP	TC ENERGY CORP	Energy	Equity	1,045,297.63	0.05	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	1,041,580.06	0.05	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	1,038,153.52	0.05	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	1,037,143.05	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,032,555.37	0.05	1.96	Jan 15, 2027	4.00
SU	SUNCOR ENERGY INC	Energy	Equity	1,031,650.84	0.05	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	1,029,909.69	0.05	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	1,027,462.68	0.05	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	1,025,926.87	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	1,025,219.54	0.05	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	1,022,087.10	0.05	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	1,020,066.16	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1,017,187.68	0.05	2.50	Aug 15, 2027	3.75
ALL	ALLSTATE CORP	Financials	Equity	1,016,933.72	0.05	0.00	nan	0.00
GWW	WW GRAINGER INC	Industrials	Equity	1,015,418.02	0.05	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	999,557.33	0.05	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	999,149.50	0.05	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	998,240.08	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	979,772.29	0.04	4.31	Sep 30, 2029	3.88
MSCI	MSCI INC	Financials	Equity	976,919.23	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	974,552.39	0.04	1.87	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	967,653.35	0.04	1.20	Feb 28, 2026	0.50
1120	AL RAJHI BANK	Financials	Equity	967,403.83	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	963,966.57	0.04	6.68	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	962,360.44	0.04	2.06	Jan 31, 2027	1.50
VST	VISTRA CORP	Utilities	Equity	959,943.39	0.04	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	959,605.16	0.04	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	959,135.02	0.04	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	958,334.59	0.04	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	956,028.75	0.04	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	955,134.90	0.04	0.00	nan	0.00
DSV	DSV	Industrials	Equity	949,911.22	0.04	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	949,434.54	0.04	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	946,993.63	0.04	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	946,240.71	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	945,204.12	0.04	1.42	Jun 15, 2026	4.13
DB1	DEUTSCHE BOERSE AG	Financials	Equity	942,570.19	0.04	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	941,207.03	0.04	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	939,936.15	0.04	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	939,887.89	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	936,406.93	0.04	1.66	Sep 15, 2026	4.63
SREN	SWISS RE AG	Financials	Equity	932,311.56	0.04	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	931,370.40	0.04	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	930,538.81	0.04	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	929,017.51	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	928,960.36	0.04	4.59	Jan 31, 2030	3.50
ALC	ALCON AG	Health Care	Equity	928,358.70	0.04	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	928,113.69	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	927,865.27	0.04	1.83	Nov 15, 2026	4.63
6857	ADVANTEST CORP	Information Technology	Equity	927,841.06	0.04	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	924,594.06	0.04	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	922,284.08	0.04	0.00	nan	0.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	920,452.96	0.04	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	919,605.92	0.04	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	919,322.63	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	914,432.23	0.04	2.28	May 15, 2027	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	913,765.06	0.04	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	911,238.90	0.04	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	909,622.15	0.04	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	908,453.19	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	903,919.42	0.04	16.10	May 15, 2054	4.63
AXON	AXON ENTERPRISE INC	Industrials	Equity	903,559.35	0.04	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	902,665.07	0.04	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	901,942.60	0.04	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	901,639.46	0.04	0.00	nan	0.00
TEL	TE CONNECTIVITY PLC	Information Technology	Equity	901,639.46	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	901,145.21	0.04	1.72	Sep 30, 2026	3.50
PAYX	PAYCHEX INC	Industrials	Equity	901,134.23	0.04	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	900,923.93	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	899,685.09	0.04	1.59	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	898,590.01	0.04	1.74	Oct 15, 2026	4.63
EXPN	EXPERIAN PLC	Industrials	Equity	894,571.11	0.04	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	892,500.56	0.04	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	891,310.97	0.04	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	891,182.94	0.04	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	889,818.26	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	887,712.17	0.04	1.50	Jul 15, 2026	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	885,302.98	0.04	3.92	Apr 30, 2029	4.63
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	884,865.71	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	884,499.92	0.04	15.85	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	880,886.14	0.04	1.09	Jan 31, 2026	4.25
BAS	BASF N	Materials	Equity	880,077.27	0.04	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	880,077.27	0.04	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	879,277.28	0.04	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	878,896.20	0.04	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	872,942.21	0.04	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	872,642.12	0.04	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	871,325.46	0.04	0.00	nan	0.00
FNMA4562	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	869,059.22	0.04	7.25	Mar 01, 2052	2.00
VOLV B	VOLVO CLASS B	Industrials	Equity	864,595.21	0.04	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	864,050.10	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	863,620.30	0.04	6.00	Nov 30, 2031	4.13
CCI	CROWN CASTLE INC	Real Estate	Equity	862,837.54	0.04	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	862,231.26	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	861,138.11	0.04	12.69	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	860,627.07	0.04	4.12	Jun 30, 2029	3.25
KVUE	KENVUE INC	Consumer Staples	Equity	859,907.19	0.04	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	858,477.68	0.04	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	858,189.39	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	857,597.34	0.04	4.02	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	856,538.76	0.04	4.13	Jul 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	854,567.60	0.04	4.05	Apr 30, 2029	2.88
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	854,551.71	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	854,129.57	0.04	3.64	Sep 30, 2028	1.25
RSG	REPUBLIC SERVICES INC	Industrials	Equity	853,238.11	0.04	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	850,101.37	0.04	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	849,600.43	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	844,419.82	0.04	16.30	Aug 15, 2054	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	842,412.16	0.04	13.45	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	841,901.12	0.04	2.30	Jun 15, 2027	4.63
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	840,539.86	0.04	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	837,070.64	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	830,913.77	0.04	6.73	Aug 15, 2032	2.75
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	829,913.52	0.04	0.00	nan	0.00
TNOTE	UNITED STATES TREASURY	Treasury	Fixed Income	828,139.56	0.04	1.37	May 15, 2026	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	824,890.81	0.04	3.79	Nov 30, 2028	1.50
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	817,669.68	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	816,896.69	0.04	3.88	Mar 31, 2029	4.13
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	816,676.53	0.04	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	816,356.07	0.04	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	814,032.00	0.04	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	813,869.08	0.04	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	812,213.16	0.04	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	811,303.74	0.04	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	808,272.34	0.04	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	808,070.24	0.04	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	806,713.97	0.04	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	806,150.36	0.04	0.00	nan	0.00
G2MA7192	GNMA2 30YR	MBS Pass-Through	Fixed Income	805,690.32	0.04	6.94	Feb 20, 2051	2.00
DHL	DEUTSCHE POST AG	Industrials	Equity	801,914.06	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	801,704.30	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	798,353.26	0.04	5.97	May 15, 2031	1.63
KR	KROGER	Consumer Staples	Equity	796,247.78	0.04	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	794,732.08	0.04	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	793,820.09	0.04	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	791,296.50	0.04	0.00	nan	0.00
HLN	HALEON PLC	Consumer Staples	Equity	790,996.62	0.04	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	784,728.46	0.04	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	784,627.42	0.04	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	783,515.90	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	783,131.58	0.04	6.56	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	781,525.45	0.04	4.03	Jun 30, 2029	4.25
IT	GARTNER INC	Information Technology	Equity	780,080.32	0.04	0.00	nan	0.00
HES	HESS CORP	Energy	Equity	779,676.13	0.04	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	776,691.01	0.04	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	775,185.16	0.04	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	771,491.35	0.04	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	767,348.43	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	766,157.77	0.04	2.71	Dec 19, 2024	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	765,573.72	0.03	2.39	Jul 15, 2027	4.38
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	763,710.75	0.03	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	761,184.59	0.03	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	758,432.54	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	755,389.43	0.03	3.10	Feb 29, 2028	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	754,257.84	0.03	16.07	Aug 15, 2053	4.13
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	750,574.69	0.03	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	745,491.61	0.03	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	745,118.17	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	743,197.49	0.03	3.39	Jun 30, 2028	1.25
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	742,895.14	0.03	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	738,145.95	0.03	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	736,832.34	0.03	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	735,518.73	0.03	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	733,291.59	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	732,538.66	0.03	4.25	Aug 31, 2029	3.63
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	730,150.73	0.03	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	729,727.20	0.03	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	729,491.91	0.03	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	726,929.77	0.03	0.00	nan	0.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	726,903.73	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	725,968.16	0.03	3.67	Dec 31, 2028	3.75
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	724,302.55	0.03	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	722,685.80	0.03	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	720,462.78	0.03	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	720,074.69	0.03	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	719,986.21	0.03	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	719,045.06	0.03	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	712,892.00	0.03	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	711,892.25	0.03	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	711,845.19	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	711,841.56	0.03	5.63	Jan 14, 2025	4.00
RMD	RESMED INC	Health Care	Equity	711,368.58	0.03	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	708,645.26	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	705,964.61	0.03	2.59	Sep 15, 2027	3.38
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	701,668.10	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	700,160.66	0.03	1.20	Mar 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	696,802.40	0.03	3.51	Oct 31, 2028	4.88
IQV	IQVIA HOLDINGS INC	Health Care	Equity	694,796.92	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	694,320.21	0.03	1.29	Apr 15, 2026	3.75
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	693,590.15	0.03	4.26	Jan 14, 2025	5.00
3988	BANK OF CHINA LTD H	Financials	Equity	692,565.32	0.03	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	690,350.87	0.03	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	686,669.21	0.03	0.00	nan	0.00
7751	CANON INC	Information Technology	Equity	684,175.14	0.03	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	683,328.09	0.03	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	682,739.24	0.03	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	682,570.28	0.03	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	679,943.06	0.03	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	679,610.52	0.03	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	679,437.83	0.03	0.00	nan	0.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	678,857.59	0.03	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	677,492.91	0.03	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	676,608.52	0.03	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	675,092.82	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	674,207.15	0.03	17.11	May 15, 2052	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	673,878.63	0.03	4.14	May 31, 2029	2.75
ENI	ENI	Energy	Equity	671,657.73	0.03	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	671,050.96	0.03	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	666,459.67	0.03	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	665,594.43	0.03	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	663,371.41	0.03	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	660,410.88	0.03	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	660,128.54	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	659,167.99	0.03	12.37	Aug 15, 2043	4.38
NUE	NUCOR CORP	Materials	Equity	658,622.21	0.03	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	658,015.93	0.03	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	657,106.51	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	655,893.95	0.03	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	653,670.93	0.03	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	651,839.05	0.03	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	650,033.25	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	649,385.23	0.03	3.44	Sep 30, 2028	4.63
IRM	IRON MOUNTAIN INC	Real Estate	Equity	648,820.69	0.03	0.00	nan	0.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	648,269.94	0.03	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	647,607.20	0.03	5.06	May 21, 2030	2.68
ED	CONSOLIDATED EDISON INC	Utilities	Equity	646,597.66	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	645,807.96	0.03	4.29	Aug 31, 2029	3.13
AHT	ASHTEAD GROUP PLC	Industrials	Equity	643,140.63	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	640,843.57	0.03	16.62	May 15, 2053	3.63
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	638,817.07	0.03	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	636,492.99	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	636,463.23	0.03	5.47	Apr 30, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	635,696.67	0.03	3.22	May 31, 2028	3.63
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	632,740.83	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	632,338.41	0.03	12.40	Nov 15, 2043	4.75
EIX	EDISON INTERNATIONAL	Utilities	Equity	631,238.57	0.03	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	631,137.52	0.03	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	628,308.21	0.03	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	628,223.27	0.03	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	626,792.51	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	626,205.94	0.03	13.50	Aug 15, 2041	1.75
ETR	ENTERGY CORP	Utilities	Equity	626,186.23	0.03	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	623,470.42	0.03	0.00	nan	0.00
ABX	BARRICK GOLD CORP	Materials	Equity	622,576.31	0.03	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	619,921.34	0.03	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	618,405.64	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	617,080.23	0.03	1.05	Jan 15, 2026	3.88
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	616,889.94	0.03	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	616,586.80	0.03	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	615,232.81	0.03	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	614,200.00	0.03	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	613,870.60	0.03	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	613,446.25	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	612,626.89	0.03	12.47	Feb 15, 2043	3.88
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	611,705.93	0.03	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	610,524.00	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	609,852.67	0.03	13.47	Nov 15, 2041	2.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	608,402.02	0.03	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	606,764.85	0.03	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	606,764.85	0.03	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	606,381.08	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	606,280.04	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	605,143.81	0.03	3.30	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	604,304.25	0.03	5.82	Aug 31, 2031	3.75
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	603,551.78	0.03	0.00	nan	0.00
ENGI	ENGIE SA	Utilities	Equity	603,517.86	0.03	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	601,306.13	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	598,865.32	0.03	1.03	Dec 31, 2025	0.38
JPY	JPY CASH	Cash and/or Derivatives	Cash	597,562.71	0.03	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	596,579.56	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	595,397.56	0.03	3.17	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	594,923.02	0.03	4.74	Mar 31, 2030	3.63
4543	TERUMO CORP	Health Care	Equity	592,788.65	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	592,769.35	0.03	4.34	Sep 30, 2029	3.50
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	591,941.61	0.03	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	590,671.04	0.03	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	589,809.43	0.03	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	589,001.06	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	588,936.56	0.03	1.17	Feb 28, 2026	4.63
RJF	RAYMOND JAMES INC	Financials	Equity	588,900.01	0.03	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	586,529.95	0.03	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	586,171.75	0.03	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	584,412.34	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	583,826.16	0.03	1.84	Oct 31, 2026	1.13
DOW	DOW INC	Materials	Equity	583,746.63	0.03	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	582,028.84	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	581,745.50	0.03	3.22	Jun 30, 2028	4.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	581,523.60	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	579,993.36	0.03	1.68	Aug 31, 2026	0.75
CAH	CARDINAL HEALTH INC	Health Care	Equity	579,805.81	0.03	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	577,683.83	0.03	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	574,233.09	0.03	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	573,035.68	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	572,400.78	0.03	12.65	May 15, 2044	4.63
6902	DENSO CORP	Consumer Discretionary	Equity	570,294.96	0.03	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	570,206.38	0.03	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	569,071.46	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	568,677.49	0.03	16.36	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	568,312.46	0.03	3.21	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	567,655.41	0.03	3.37	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	566,852.35	0.03	1.51	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	565,976.28	0.03	1.02	Dec 31, 2025	2.63
TRI	THOMSON REUTERS CORP	Industrials	Equity	563,377.45	0.03	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	562,526.83	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	562,033.98	0.03	1.60	Jul 31, 2026	0.63
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	561,112.17	0.03	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	560,836.32	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	560,610.37	0.03	2.98	Feb 15, 2028	2.75
CAP	CAPGEMINI	Information Technology	Equity	559,283.41	0.03	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	558,954.00	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	558,493.20	0.03	5.57	Jun 30, 2031	4.25
8591	ORIX CORP	Financials	Equity	550,718.87	0.03	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	550,502.27	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	548,710.44	0.03	5.83	Feb 15, 2031	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	547,870.88	0.03	5.56	May 31, 2031	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	547,469.35	0.03	1.98	Dec 31, 2026	1.25
DOV	DOVER CORP	Industrials	Equity	546,359.36	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	545,753.08	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	545,242.68	0.02	4.61	Feb 28, 2030	4.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	543,631.10	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	542,624.90	0.02	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	541,711.21	0.02	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	541,104.93	0.02	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	541,071.99	0.02	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	540,700.75	0.02	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	539,189.68	0.02	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	538,013.23	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	537,467.58	0.02	6.37	Jan 14, 2025	3.50
6146	DISCO CORP	Information Technology	Equity	536,177.97	0.02	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	535,142.69	0.02	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	533,021.20	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	532,674.99	0.02	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	532,460.39	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	531,846.14	0.02	3.06	Mar 31, 2028	3.63
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	531,027.51	0.02	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	530,678.05	0.02	12.91	Aug 15, 2044	4.13
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	529,919.27	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	529,108.43	0.02	3.15	Apr 30, 2028	3.50
1180	THE SAUDI NATIONAL BANK	Financials	Equity	528,165.37	0.02	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	527,848.72	0.02	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	526,766.38	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	526,699.24	0.02	18.58	Nov 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	526,224.71	0.02	3.41	Aug 15, 2028	2.88
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	523,378.21	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	522,136.39	0.02	3.61	Nov 30, 2028	4.38
SYF	SYNCHRONY FINANCIAL	Financials	Equity	521,805.02	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	521,625.35	0.02	12.49	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	520,749.28	0.02	5.65	Nov 15, 2030	0.88
SW	SMURFIT WESTROCK PLC	Materials	Equity	520,491.41	0.02	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	520,366.51	0.02	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	520,188.27	0.02	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	519,566.52	0.02	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	519,076.76	0.02	0.00	nan	0.00
PRU	PRUDENTIAL PLC	Financials	Equity	519,001.83	0.02	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	517,460.01	0.02	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	517,072.45	0.02	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	515,677.69	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	515,236.99	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	514,726.32	0.02	18.11	Feb 15, 2051	1.88
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	513,620.24	0.02	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	513,119.59	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	512,828.17	0.02	5.08	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	511,660.08	0.02	2.54	Aug 15, 2027	2.25
DSY	DASSAULT SYSTEMES	Information Technology	Equity	510,719.63	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	509,907.94	0.02	6.78	Jan 14, 2025	3.00
NOKIA	NOKIA	Information Technology	Equity	508,837.32	0.02	0.00	nan	0.00
G2MA7534	GNMA2 30YR	MBS Pass-Through	Fixed Income	508,739.85	0.02	6.67	Aug 20, 2051	2.50
VNA	VONOVIA SE	Real Estate	Equity	507,566.75	0.02	0.00	nan	0.00
HAL	HALLIBURTON	Energy	Equity	506,749.06	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	506,732.20	0.02	5.00	Aug 31, 2030	4.13
NTR	NUTRIEN LTD	Materials	Equity	506,437.36	0.02	0.00	nan	0.00
FHLMC_K-154-A2	FHLMC_K154 A2	CMBS	Fixed Income	505,856.13	0.02	6.57	Jan 25, 2033	4.35
EQT	EQT CORP	Energy	Equity	504,930.22	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	504,432.52	0.02	4.47	Nov 30, 2029	3.88
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	504,283.81	0.02	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	503,919.76	0.02	0.00	nan	0.00
G2MA9781	GNMA2 30YR	MBS Pass-Through	Fixed Income	500,745.73	0.02	1.57	Jul 20, 2054	6.50
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	499,613.96	0.02	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	499,566.91	0.02	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	498,867.42	0.02	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	498,564.28	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	497,277.97	0.02	5.02	Sep 30, 2030	4.63
ML	MICHELIN	Consumer Discretionary	Equity	497,025.78	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	496,693.92	0.02	15.23	Nov 15, 2048	3.38
ERIC B	ERICSSON B	Information Technology	Equity	495,755.21	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	495,614.04	0.02	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	495,472.87	0.02	0.00	nan	0.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	495,143.46	0.02	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	494,421.37	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	493,627.68	0.02	13.07	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasury	Fixed Income	493,116.64	0.02	16.10	Nov 15, 2052	4.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	492,225.87	0.02	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	491,996.25	0.02	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	491,693.11	0.02	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	491,086.83	0.02	0.00	nan	0.00
CPAY	CORPAY INC	Financials	Equity	489,773.22	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	489,539.37	0.02	5.27	Dec 31, 2030	3.75
9888	BAIDU CLASS A INC	Communication	Equity	489,389.74	0.02	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	488,790.64	0.02	0.00	nan	0.00
WSP	WSP GLOBAL INC	Industrials	Equity	488,743.58	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	485,341.54	0.02	5.46	Mar 31, 2031	4.13
FRRA6503	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	485,159.03	0.02	7.17	Dec 01, 2051	2.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	484,941.57	0.02	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	483,520.15	0.02	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	483,284.86	0.02	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	482,484.88	0.02	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	481,992.63	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	481,727.76	0.02	2.20	Mar 31, 2027	2.50
BRO	BROWN & BROWN INC	Financials	Equity	481,184.26	0.02	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	480,679.02	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	479,769.60	0.02	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	479,567.51	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	479,026.55	0.02	4.93	Jul 31, 2030	4.00
FNMA4653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	478,953.55	0.02	6.72	Jul 01, 2052	3.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	478,488.08	0.02	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	477,237.92	0.02	7.21	Jan 01, 2052	2.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	475,767.62	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	475,741.30	0.02	2.96	Feb 29, 2028	4.00
HUBB	HUBBELL INC	Industrials	Equity	475,525.64	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	472,090.06	0.02	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	471,614.50	0.02	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	471,614.50	0.02	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	471,414.76	0.02	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	470,473.31	0.02	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	469,402.78	0.02	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	468,838.08	0.02	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	468,672.54	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	467,856.69	0.02	3.34	May 31, 2028	1.25
NSIS B	NOVOZYMES B	Materials	Equity	465,873.43	0.02	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	463,703.18	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	463,220.83	0.02	4.98	Jan 14, 2025	4.50
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	462,187.48	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	462,061.74	0.02	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	461,379.11	0.02	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	461,355.87	0.02	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	457,851.49	0.02	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	457,833.26	0.02	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	457,640.38	0.02	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	457,539.34	0.02	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	457,337.24	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	457,308.89	0.02	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	457,214.78	0.02	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	457,213.43	0.02	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	456,686.83	0.02	7.21	Mar 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	456,321.80	0.02	18.07	Aug 15, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	454,752.18	0.02	4.88	Jun 30, 2030	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	453,839.61	0.02	14.50	Feb 15, 2045	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	453,839.61	0.02	17.82	Feb 15, 2052	2.25
GEBN	GEBERIT AG	Industrials	Equity	452,650.16	0.02	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	452,508.98	0.02	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	451,426.65	0.02	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	451,051.62	0.02	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	450,869.32	0.02	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	449,826.68	0.02	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	449,556.65	0.02	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	448,885.52	0.02	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	448,885.52	0.02	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	448,218.17	0.02	6.99	Apr 01, 2052	2.50
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	447,944.36	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	447,853.14	0.02	2.96	Dec 31, 2027	0.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	446,929.43	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	446,429.53	0.02	3.57	Aug 31, 2028	1.13
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	445,224.94	0.02	3.73	Dec 19, 2024	5.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	443,999.08	0.02	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	443,695.94	0.02	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	442,779.25	0.02	7.25	Mar 01, 2052	2.00
FSR	FIRSTRAND LTD	Financials	Equity	442,301.13	0.02	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	441,826.83	0.02	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	441,638.60	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	441,136.62	0.02	2.36	May 31, 2027	2.63
HEXA B	HEXAGON CLASS B	Information Technology	Equity	439,003.36	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	438,508.42	0.02	15.50	Aug 15, 2046	2.25
EME	EMCOR GROUP INC	Industrials	Equity	438,356.62	0.02	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	436,179.88	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	436,179.88	0.02	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	435,915.35	0.02	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	435,738.26	0.02	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	435,474.01	0.02	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	434,904.88	0.02	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	433,121.12	0.02	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	432,620.89	0.02	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	432,479.76	0.02	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	431,615.27	0.02	0.00	nan	0.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	431,238.80	0.02	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	430,862.34	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	430,769.82	0.02	1.24	Mar 31, 2026	4.50
NTRS	NORTHERN TRUST CORP	Financials	Equity	430,559.87	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	430,391.76	0.02	0.00	nan	0.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	429,941.05	0.02	0.00	nan	0.00
G2MA7766	GNMA2 30YR	MBS Pass-Through	Fixed Income	429,711.24	0.02	6.94	Dec 20, 2051	2.00
DVN	DEVON ENERGY CORP	Energy	Equity	429,448.36	0.02	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	428,842.08	0.02	0.00	nan	0.00
K	KELLANOVA	Consumer Staples	Equity	427,427.43	0.02	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	427,225.33	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	427,144.76	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	427,046.53	0.02	4.89	May 31, 2030	3.75
EQNR	EQUINOR	Energy	Equity	426,485.95	0.02	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	426,012.77	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	425,914.95	0.02	17.45	May 15, 2051	2.38
BAYN	BAYER AG	Health Care	Equity	425,874.20	0.02	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	425,544.79	0.02	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	424,980.10	0.02	0.00	nan	0.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	424,933.04	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	424,600.84	0.02	16.88	Aug 15, 2052	3.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	424,198.54	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	423,870.79	0.02	3.73	Jan 31, 2029	4.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	423,803.65	0.02	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	423,191.90	0.02	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	423,086.50	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	420,415.48	0.02	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	420,133.13	0.02	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	419,444.74	0.02	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	419,343.69	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	418,760.39	0.02	2.90	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	418,212.85	0.02	4.83	Apr 30, 2030	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	417,884.32	0.02	3.79	Feb 28, 2029	4.25
STE	STERIS	Health Care	Equity	417,120.67	0.02	0.00	nan	0.00
FNMA4398	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	416,570.22	0.02	7.21	Aug 01, 2051	2.00
MRK	MERCK	Health Care	Equity	415,897.92	0.02	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	415,503.92	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	415,438.64	0.02	1.32	Apr 30, 2026	4.88
AER	AERCAP HOLDINGS NV	Industrials	Equity	415,239.11	0.02	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	414,768.53	0.02	0.00	nan	0.00
G2MA9852	GNMA2 30YR	MBS Pass-Through	Fixed Income	414,416.56	0.02	2.04	Aug 20, 2054	6.00
TBOND	TREASURY BOND	Treasury	Fixed Income	414,270.55	0.02	17.43	Feb 15, 2050	2.00
DANSKE	DANSKE BANK	Financials	Equity	412,980.33	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	412,335.90	0.02	15.20	Feb 15, 2048	3.00
2802	AJINOMOTO INC	Consumer Staples	Equity	411,945.05	0.02	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	411,273.33	0.02	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411,167.81	0.02	6.92	Dec 01, 2051	2.50
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	410,684.56	0.02	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	410,653.68	0.02	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	410,047.40	0.02	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	409,744.26	0.02	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	409,239.03	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	408,968.05	0.02	6.96	Sep 01, 2032	2.60
TNOTE	TREASURY NOTE	Treasury	Fixed Income	408,904.63	0.02	3.85	Dec 31, 2028	1.38
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	407,723.33	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	407,371.51	0.02	5.32	Jan 31, 2031	4.00
STX	SEAGATE TECHNOLOGY HOLDINGS PLC	Information Technology	Equity	404,590.88	0.02	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	403,782.51	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	403,392.70	0.02	1.35	Apr 30, 2026	0.75
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	403,075.18	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	402,589.64	0.02	1.76	Sep 30, 2026	0.88
ORA	ORANGE SA	Communication	Equity	402,439.35	0.02	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	401,686.43	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	401,494.56	0.02	3.49	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	399,413.90	0.02	1.80	Oct 31, 2026	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	399,231.38	0.02	4.13	May 15, 2029	2.38
CMS	CMS ENERGY CORP	Utilities	Equity	399,033.31	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	398,647.34	0.02	1.91	Nov 30, 2026	1.25
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	398,629.12	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	398,574.33	0.02	2.09	Feb 15, 2027	2.25
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	398,092.89	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	397,260.23	0.02	2.89	Nov 30, 2027	0.63
POW	POWER CORPORATION OF CANADA	Financials	Equity	397,168.87	0.02	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	396,805.79	0.02	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	395,597.72	0.02	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	395,577.12	0.02	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	395,474.78	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	394,887.55	0.02	1.15	Feb 15, 2026	1.63
TBOND	TREASURY BOND	Treasury	Fixed Income	394,120.99	0.02	14.95	Feb 15, 2046	2.50
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	393,677.84	0.02	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	393,216.00	0.02	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	392,792.48	0.02	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	392,566.32	0.02	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	390,110.18	0.02	0.00	nan	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	389,592.54	0.02	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	389,534.92	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	389,305.93	0.02	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	388,928.64	0.02	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	388,672.70	0.02	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	388,428.46	0.02	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	388,274.92	0.02	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	388,086.69	0.02	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	388,019.22	0.02	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	387,239.64	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	385,827.91	0.02	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	385,027.92	0.02	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	384,510.28	0.02	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	384,416.17	0.02	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	384,039.71	0.02	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	383,371.08	0.02	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	383,286.78	0.02	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	383,067.94	0.02	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	383,060.63	0.02	6.33	Jun 01, 2051	3.00
TEF	TELEFONICA SA	Communication	Equity	382,816.20	0.02	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	382,451.38	0.02	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	382,016.21	0.02	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	381,956.42	0.02	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	381,733.87	0.02	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	380,339.68	0.02	0.00	nan	0.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	380,036.54	0.02	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	380,008.53	0.02	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	379,843.53	0.02	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	379,475.09	0.02	0.00	nan	0.00
068270	CELLTRION INC	Health Care	Equity	378,458.96	0.02	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	378,157.47	0.02	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	378,063.35	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	377,731.22	0.02	3.71	Oct 31, 2028	1.38
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	377,308.28	0.02	0.00	nan	0.00
G2MA7650	GNMA2 30YR	MBS Pass-Through	Fixed Income	377,147.17	0.02	6.15	Oct 20, 2051	3.00
TNOTE	US TREASURY N/B	Treasury	Fixed Income	377,147.17	0.02	5.45	Aug 15, 2030	0.63
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	377,122.19	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	377,106.18	0.02	0.00	nan	0.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	376,672.41	0.02	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	376,617.71	0.02	0.00	nan	0.00
IP	INTERNATIONAL PAPER	Materials	Equity	375,590.48	0.02	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	374,681.06	0.02	0.00	nan	0.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	373,922.25	0.02	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	372,698.75	0.02	0.00	nan	0.00
FRSD4398	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	370,065.63	0.02	7.24	Feb 01, 2051	2.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	369,435.02	0.02	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	369,022.45	0.02	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	368,987.20	0.02	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	366,863.56	0.02	0.00	nan	0.00
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	366,390.57	0.02	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	365,890.00	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	364,955.23	0.02	4.67	Dec 19, 2024	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	364,845.72	0.02	5.67	Jul 31, 2031	4.13
KBC	KBC GROEP	Financials	Equity	364,745.96	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	363,896.65	0.02	7.00	Jan 14, 2025	2.50
WRB	WR BERKLEY CORP	Financials	Equity	363,869.07	0.02	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	363,464.88	0.02	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	362,930.12	0.02	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Equity	362,151.28	0.02	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	362,070.01	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	361,523.97	0.02	15.97	May 15, 2049	2.88
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	361,116.66	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	360,939.92	0.02	2.13	Feb 28, 2027	1.88
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	360,181.34	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	359,516.31	0.02	1.39	May 15, 2026	1.63
9020	EAST JAPAN RAILWAY	Industrials	Equity	359,240.18	0.02	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	358,769.60	0.02	0.00	nan	0.00
G2MA7648	GNMA2 30YR	MBS Pass-Through	Fixed Income	358,640.24	0.02	6.94	Oct 20, 2051	2.00
FNMA4437	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	358,567.24	0.02	7.21	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	358,056.20	0.02	3.26	Apr 30, 2028	1.25
1211	SAUDI ARABIAN MINING	Materials	Equity	357,986.45	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	357,800.68	0.02	2.81	Dec 31, 2027	3.88
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	357,705.22	0.02	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	357,402.08	0.02	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	357,384.85	0.02	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communication	Equity	357,199.99	0.02	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	357,169.63	0.02	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	356,708.18	0.02	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	356,586.06	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	356,267.56	0.02	4.40	Aug 15, 2029	1.63
8267	AEON LTD	Consumer Staples	Equity	355,946.13	0.02	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	355,757.89	0.02	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	354,910.85	0.02	0.00	nan	0.00
G2MA7705	GNMA2 30YR	MBS Pass-Through	Fixed Income	354,332.91	0.02	6.67	Nov 20, 2051	2.50
PNR	PENTAIR	Industrials	Equity	352,551.84	0.02	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	352,349.75	0.02	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	352,147.66	0.02	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	350,919.76	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	350,427.11	0.02	0.96	Dec 15, 2025	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	349,843.06	0.02	1.86	Nov 15, 2026	2.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	348,307.88	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	348,090.93	0.02	2.56	Aug 31, 2027	3.13
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	347,340.01	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	345,900.76	0.02	4.01	Mar 31, 2029	2.38
XRO	XERO LTD	Information Technology	Equity	345,169.86	0.02	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	344,973.34	0.02	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	344,872.29	0.02	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	343,993.41	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	343,199.55	0.02	2.60	Sep 30, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	342,542.50	0.02	14.98	Nov 15, 2046	2.88
BALL	BALL CORP	Materials	Equity	342,144.03	0.02	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	341,941.94	0.02	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	341,357.88	0.02	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	341,264.05	0.02	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	340,830.43	0.02	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	339,617.87	0.02	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	339,287.62	0.02	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	339,153.64	0.02	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	338,952.15	0.02	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	338,111.17	0.02	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	337,687.65	0.02	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	337,495.89	0.02	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	337,394.84	0.02	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	336,912.34	0.02	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	336,384.37	0.02	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	336,081.23	0.02	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	335,941.93	0.02	0.00	nan	0.00
G2MA7193	GNMA2 30YR	MBS Pass-Through	Fixed Income	335,825.98	0.02	6.67	Feb 20, 2051	2.50
AENA	AENA SME SA	Industrials	Equity	334,911.23	0.02	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	334,440.66	0.02	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	334,433.76	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	334,329.36	0.02	2.49	Jul 31, 2027	2.75
SGSN	SGS SA	Industrials	Equity	333,970.08	0.02	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	333,781.84	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	333,599.31	0.02	2.79	Nov 15, 2027	2.25
PNDORA	PANDORA	Consumer Discretionary	Equity	333,217.15	0.02	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	332,558.34	0.02	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	332,039.37	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	331,226.62	0.02	4.41	Dec 17, 2024	1.50
POLI	BANK HAPOALIM BM	Financials	Equity	330,864.25	0.02	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	330,477.08	0.02	0.00	nan	0.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	330,393.67	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	330,241.05	0.02	1.46	Jun 30, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	329,803.01	0.02	3.90	Jan 31, 2029	1.75
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	329,358.40	0.02	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	329,109.01	0.02	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	329,036.45	0.02	6.99	Mar 01, 2052	2.50
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	328,982.20	0.02	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	328,805.87	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	328,196.89	0.02	1.27	Mar 31, 2026	0.75
SCMN	SWISSCOM AG	Communication	Equity	326,299.63	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	326,205.52	0.01	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	325,546.71	0.01	0.00	nan	0.00
G2MA7767	GNMA2 30YR	MBS Pass-Through	Fixed Income	325,422.67	0.01	6.67	Dec 20, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	325,422.67	0.01	3.96	Feb 28, 2029	1.88
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	325,029.07	0.01	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	324,558.49	0.01	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	324,157.73	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	324,078.28	0.01	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	323,531.37	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	323,485.84	0.01	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	323,334.99	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	322,911.46	0.01	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	322,173.92	0.01	5.52	Feb 01, 2053	4.00
COLO B	COLOPLAST B	Health Care	Equity	321,687.96	0.01	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	321,227.37	0.01	0.00	nan	0.00
UPM	UPM-KYMMENE	Materials	Equity	321,170.32	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	320,323.28	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	320,213.47	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	320,014.81	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	319,242.22	0.01	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	318,961.67	0.01	6.52	Mar 01, 2052	2.50
GEN	GEN DIGITAL INC	Information Technology	Equity	318,903.30	0.01	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	318,346.85	0.01	0.00	nan	0.00
FRSD3345	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317,793.58	0.01	7.13	Apr 01, 2052	2.50
CPI	CAPITEC LTD	Financials	Equity	317,570.09	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	317,123.34	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	316,968.50	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	316,888.05	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	316,680.27	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	316,579.23	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	315,852.78	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	315,711.60	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	315,664.54	0.01	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	315,617.49	0.01	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	315,617.49	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	315,523.37	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	315,309.55	0.01	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	314,088.13	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	314,064.57	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	313,547.83	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	312,975.04	0.01	5.80	Mar 25, 2031	2.28
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	312,009.88	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	311,572.36	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	311,134.83	0.01	0.00	nan	0.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	310,347.00	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	310,340.45	0.01	5.53	Mar 01, 2031	3.66
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	310,259.78	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	309,607.01	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	309,069.41	0.01	13.15	Feb 15, 2042	2.38
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	308,758.34	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	308,651.44	0.01	3.74	Jan 08, 2029	3.48
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	308,464.68	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	307,485.03	0.01	0.00	nan	0.00
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	307,476.47	0.01	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	307,241.18	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	307,142.42	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	306,575.61	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	306,449.67	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	306,444.20	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	306,368.20	0.01	12.95	May 15, 2041	2.25
857	PETROCHINA LTD H	Energy	Equity	306,358.52	0.01	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	306,158.84	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	304,841.22	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	304,841.22	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	304,294.91	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	304,105.02	0.01	2.73	Sep 30, 2027	0.38
2082	ACWA POWER CO	Utilities	Equity	303,915.67	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	303,711.83	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	303,645.25	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	303,147.14	0.01	0.00	nan	0.00
AVTR	AVANTOR INC	Health Care	Equity	302,188.37	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	302,129.55	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	301,217.76	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	300,191.73	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	299,570.73	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	299,288.39	0.01	0.00	nan	0.00
G2MA8267	GNMA2 30YR	MBS Pass-Through	Fixed Income	299,140.64	0.01	5.28	Sep 20, 2052	4.00
ACM	AECOM	Industrials	Equity	298,677.46	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	298,488.40	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	298,329.42	0.01	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	297,986.64	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	297,876.65	0.01	0.00	nan	0.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	297,462.18	0.01	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	297,380.36	0.01	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	296,769.44	0.01	0.00	nan	0.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	296,732.98	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	296,700.20	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	296,423.06	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	296,051.91	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	295,763.61	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	295,570.81	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	295,125.33	0.01	5.90	Dec 19, 2024	3.50
VTRS	VIATRIS INC	Health Care	Equity	294,854.19	0.01	0.00	nan	0.00
FNMA4567	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	294,760.30	0.01	4.43	Mar 01, 2037	2.00
FFIV	F5 INC	Information Technology	Equity	294,146.86	0.01	0.00	nan	0.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	293,870.83	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	293,735.55	0.01	0.00	nan	0.00
FNCB2559	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	293,665.22	0.01	6.86	Jan 01, 2052	2.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	293,446.20	0.01	7.22	Jan 14, 2025	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	293,409.70	0.01	12.67	May 15, 2042	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	292,898.66	0.01	0.91	Nov 15, 2025	4.50
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	292,718.08	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	292,653.22	0.01	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	292,417.93	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	292,412.42	0.01	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	291,949.58	0.01	6.92	Jul 01, 2051	2.50
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	291,399.20	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	290,826.39	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	290,662.32	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	290,552.94	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	290,509.18	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	290,488.56	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	289,700.81	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	289,102.36	0.01	15.39	Aug 15, 2048	3.00
AMCR	AMCOR PLC	Materials	Equity	289,094.53	0.01	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	287,073.60	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	285,667.24	0.01	0.00	nan	0.00
HLMA	HALMA PLC	Information Technology	Equity	285,265.13	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	285,073.46	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	284,612.52	0.01	2.82	Oct 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	283,918.96	0.01	2.78	Nov 30, 2027	3.88
POOL	POOL CORP	Consumer Discretionary	Equity	283,334.87	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	283,233.82	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	282,959.29	0.01	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	282,253.42	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	281,984.74	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	281,728.79	0.01	4.31	Jan 16, 2025	2.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	281,400.27	0.01	4.34	Dec 17, 2024	2.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	281,010.80	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	280,653.45	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	279,359.59	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	279,191.96	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	278,703.31	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	278,686.66	0.01	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	278,206.44	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	277,874.57	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	277,359.40	0.01	0.00	nan	0.00
FRSI2106	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	277,348.45	0.01	6.92	May 01, 2051	2.50
MRNA	MODERNA INC	Health Care	Equity	277,272.07	0.01	0.00	nan	0.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	276,661.52	0.01	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	276,362.65	0.01	0.00	nan	0.00
G2MA8201	GNMA2 30YR	MBS Pass-Through	Fixed Income	275,961.35	0.01	4.62	Aug 20, 2052	4.50
FNCB0007	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	275,632.82	0.01	6.49	Apr 01, 2051	3.00
SAIA	SAIA INC	Industrials	Equity	275,432.20	0.01	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	275,230.71	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	275,166.65	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	275,004.79	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	274,488.86	0.01	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	273,971.22	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	273,097.51	0.01	1.16	Feb 15, 2026	2.46
MT	ARCELORMITTAL SA	Materials	Equity	272,983.01	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	272,804.05	0.01	2.40	May 25, 2027	1.00
ALFA	ALFA LAVAL	Industrials	Equity	272,747.72	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	272,530.08	0.01	18.68	Nov 15, 2050	1.63
ROL	ROLLINS INC	Industrials	Equity	272,522.88	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	271,613.46	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	271,509.61	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	270,536.18	0.01	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	270,345.97	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	269,453.66	0.01	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	269,359.55	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	268,936.03	0.01	0.00	nan	0.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	268,841.91	0.01	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	268,312.69	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	268,295.75	0.01	3.87	Feb 15, 2029	2.63
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	267,712.52	0.01	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	267,336.06	0.01	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	267,241.94	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	266,945.15	0.01	4.26	Jul 31, 2029	2.63
FNMA4465	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	266,543.62	0.01	7.21	Nov 01, 2051	2.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	266,536.07	0.01	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	266,434.38	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	266,112.55	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	265,348.56	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	264,936.10	0.01	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	264,641.24	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	264,170.93	0.01	9.28	May 15, 2037	5.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	264,155.61	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	264,014.12	0.01	0.00	nan	0.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	263,736.31	0.01	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	263,731.82	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	263,477.38	0.01	5.23	Dec 19, 2024	4.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	263,428.68	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	263,383.19	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	262,199.78	0.01	2.33	May 15, 2027	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	261,944.26	0.01	12.58	Aug 15, 2042	3.38
005490	POSCO	Materials	Equity	261,822.14	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	261,712.76	0.01	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	261,712.76	0.01	0.00	nan	0.00
FNFS9434	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	261,104.70	0.01	3.51	Feb 01, 2054	5.50
1605	INPEX CORP	Energy	Equity	260,512.66	0.01	0.00	nan	0.00
FNCB8482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259,863.60	0.01	3.74	May 01, 2054	5.50
ORG	ORIGIN ENERGY LTD	Utilities	Equity	258,771.52	0.01	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	257,938.73	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	257,924.47	0.01	0.00	nan	0.00
G2MA7935	GNMA2 30YR	MBS Pass-Through	Fixed Income	257,454.42	0.01	7.15	Mar 20, 2052	2.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	257,431.93	0.01	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257,417.91	0.01	5.66	Aug 01, 2052	4.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	257,301.05	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	257,136.98	0.01	0.00	nan	0.00
FNCB6478	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	257,052.88	0.01	4.48	Jun 01, 2053	5.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	256,759.60	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	256,465.68	0.01	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	255,915.56	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	255,623.87	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	255,373.75	0.01	2.65	Oct 15, 2027	3.88
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	255,336.29	0.01	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	255,243.90	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	255,242.17	0.01	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	255,195.11	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	255,166.63	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	255,142.85	0.01	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	254,922.40	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	254,862.71	0.01	7.02	Dec 19, 2024	2.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	254,206.90	0.01	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	253,582.09	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	252,919.82	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	252,571.62	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	252,277.52	0.01	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	252,107.57	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	251,712.83	0.01	0.00	nan	0.00
FRSD3124	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251,540.96	0.01	6.99	Apr 01, 2053	2.50
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	250,513.92	0.01	0.00	nan	0.00
G2MA7936	GNMA2 30YR	MBS Pass-Through	Fixed Income	250,153.85	0.01	6.68	Mar 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	249,606.31	0.01	12.41	Nov 15, 2042	4.00
ITT	ITT INC	Industrials	Equity	249,445.38	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	249,265.82	0.01	0.00	nan	0.00
G2MA7535	GNMA2 30YR	MBS Pass-Through	Fixed Income	249,131.77	0.01	6.15	Aug 20, 2051	3.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	248,136.43	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	247,759.96	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	247,598.65	0.01	15.30	May 15, 2048	3.13
SCI	SERVICE	Consumer Discretionary	Equity	247,271.67	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	247,019.22	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	246,435.85	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	246,207.05	0.01	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	246,125.94	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	246,112.93	0.01	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	245,971.76	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	245,830.59	0.01	0.00	nan	0.00
UNM	UNUM	Financials	Equity	245,824.57	0.01	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	245,244.51	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	245,085.75	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	244,664.80	0.01	1.67	Aug 25, 2026	3.05
ARX	ARC RESOURCES LTD	Energy	Equity	243,948.27	0.01	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	243,421.44	0.01	0.00	nan	0.00
CLH	CLEAN HARBORS INC	Industrials	Equity	243,308.93	0.01	0.00	nan	0.00
SCG	SCENTRE GROUP	Real Estate	Equity	243,054.17	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	242,808.04	0.01	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	242,207.13	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	242,107.83	0.01	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	242,020.58	0.01	0.00	nan	0.00
ALLE	ALLEGION PLC	Industrials	Equity	241,905.74	0.01	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	241,804.69	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	241,612.19	0.01	5.22	Nov 30, 2030	4.38
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	241,313.03	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	241,299.45	0.01	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	240,086.89	0.01	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	239,480.61	0.01	0.00	nan	0.00
FNCB7482	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	239,458.52	0.01	3.13	Nov 01, 2053	6.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	239,340.08	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	239,195.42	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	239,093.49	0.01	5.91	Sep 30, 2031	3.63
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	238,630.73	0.01	0.00	nan	0.00
S32	SOUTH32 LTD	Materials	Equity	237,783.68	0.01	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	237,404.50	0.01	0.00	nan	0.00
EQT	EQT	Financials	Equity	237,030.76	0.01	0.00	nan	0.00
FRSD0295	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	236,720.81	0.01	6.26	Feb 01, 2049	3.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	236,701.35	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	236,701.35	0.01	0.00	nan	0.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	236,682.69	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	236,651.31	0.01	0.00	nan	0.00
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	236,597.99	0.01	2.11	Mar 07, 2027	3.75
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	235,195.50	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	235,133.13	0.01	0.00	nan	0.00
FRSD3241	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234,968.68	0.01	7.25	Jun 01, 2052	2.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	234,632.41	0.01	0.00	nan	0.00
G2MA9780	GNMA2 30YR	MBS Pass-Through	Fixed Income	234,275.12	0.01	2.04	Jul 20, 2054	6.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	234,156.14	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	233,407.30	0.01	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	233,114.67	0.01	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233,107.03	0.01	7.21	Jan 01, 2052	2.00
FNFS6606	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232,449.98	0.01	7.21	Oct 01, 2052	2.00
FRRA7664	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	232,267.47	0.01	5.41	Jul 01, 2052	4.00
FRSD8182	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232,048.45	0.01	7.21	Dec 01, 2051	2.00
CLS	CELESTICA INC	Information Technology	Equity	231,995.56	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	230,867.26	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	230,583.82	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	230,442.65	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	230,207.36	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	229,375.95	0.01	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	229,274.90	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	228,769.67	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	228,398.17	0.01	2.65	Aug 31, 2027	0.50
1COV	COVESTRO AG	Materials	Equity	228,372.10	0.01	0.00	nan	0.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	227,512.90	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	227,439.98	0.01	0.00	nan	0.00
FRRA5744	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	227,339.59	0.01	6.86	Sep 01, 2051	2.50
FRSD8189	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227,266.58	0.01	6.92	Jan 01, 2052	2.50
G2MA8801	GNMA2 30YR	MBS Pass-Through	Fixed Income	227,266.58	0.01	2.87	Apr 20, 2053	5.50
EMA	EMERA INC	Utilities	Equity	226,442.72	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	226,382.63	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	226,348.61	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	226,243.50	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	226,207.43	0.01	0.00	nan	0.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	225,830.97	0.01	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	225,736.85	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	225,435.13	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	225,404.94	0.01	14.81	Feb 15, 2047	3.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	225,331.93	0.01	1.18	Feb 28, 2026	2.50
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	225,290.34	0.01	0.00	nan	0.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	225,172.16	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	225,131.99	0.01	0.00	nan	0.00
ATR	APTARGROUP INC	Materials	Equity	224,753.02	0.01	0.00	nan	0.00
TTEK	TETRA TECH INC	Industrials	Equity	224,704.17	0.01	0.00	nan	0.00
FNFM7840	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224,638.38	0.01	5.68	Apr 01, 2050	4.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	224,569.84	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	224,054.33	0.01	5.36	Feb 28, 2031	4.25
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	224,042.77	0.01	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	223,478.07	0.01	0.00	nan	0.00
G2MA9171	GNMA2 30YR	MBS Pass-Through	Fixed Income	223,397.28	0.01	2.87	Sep 20, 2053	5.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	223,289.84	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	222,442.80	0.01	0.00	nan	0.00
CTLT	CATALENT INC	Health Care	Equity	222,100.59	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	221,754.65	0.01	1.58	Jul 31, 2026	1.88
RRX	REGAL REXNORD CORP	Industrials	Equity	221,669.53	0.01	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	221,150.56	0.01	0.00	nan	0.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	221,107.78	0.01	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	221,090.12	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	220,878.59	0.01	1.41	May 31, 2026	4.88
FNFS5870	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220,550.06	0.01	6.27	Oct 01, 2050	3.50
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	220,442.24	0.01	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	220,255.04	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	219,564.48	0.01	1.97	Dec 31, 2026	1.75
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	219,491.62	0.01	0.00	nan	0.00
FNFM8248	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	219,418.47	0.01	6.26	Aug 01, 2051	2.50
1010	RIYAD BANK	Financials	Equity	219,272.85	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	218,469.40	0.01	1.83	Oct 31, 2026	1.63
QIA	QIAGEN NV	Health Care	Equity	218,395.82	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	218,301.70	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	218,158.62	0.01	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	217,925.24	0.01	0.00	nan	0.00
G2MA7882	GNMA2 30YR	MBS Pass-Through	Fixed Income	217,885.35	0.01	6.15	Feb 20, 2052	3.00
6869	SYSMEX CORP	Health Care	Equity	217,784.07	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	217,737.31	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	217,454.66	0.01	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217,264.81	0.01	7.34	May 01, 2051	1.50
NWSA	NEWS CORP CLASS A	Communication	Equity	217,250.35	0.01	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	217,139.92	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	216,717.26	0.01	19.04	Aug 15, 2050	1.38
IAG	IA FINANCIAL INC	Financials	Equity	216,560.56	0.01	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Equity	216,277.99	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	216,212.52	0.01	2.26	Apr 15, 2027	2.48
TBOND	TREASURY BOND	Treasury	Fixed Income	216,206.22	0.01	19.39	May 15, 2050	1.25
CAR	CAR GROUP LTD	Communication	Equity	215,854.69	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	215,754.42	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	215,221.67	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	215,220.65	0.01	15.19	May 15, 2046	2.50
WN	GEORGE WESTON LTD	Consumer Staples	Equity	215,148.82	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	215,128.37	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	215,043.45	0.01	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	215,007.65	0.01	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	214,866.47	0.01	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	214,301.78	0.01	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	214,073.75	0.01	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	214,066.49	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	213,831.20	0.01	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	213,814.76	0.01	0.00	nan	0.00
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	213,512.11	0.01	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	213,172.39	0.01	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	213,172.39	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	213,139.99	0.01	14.01	Nov 15, 2044	3.00
SMDS	SMITH (DS) PLC	Materials	Equity	212,701.81	0.01	0.00	nan	0.00
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	212,372.40	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	212,278.29	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	212,236.00	0.01	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	212,090.06	0.01	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	212,043.00	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	211,666.54	0.01	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	210,960.67	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	210,941.65	0.01	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	210,868.73	0.01	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	210,725.38	0.01	0.00	nan	0.00
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	210,678.32	0.01	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210,657.80	0.01	6.17	Jun 01, 2052	3.50
FNFS2040	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210,329.27	0.01	7.21	Feb 01, 2052	2.00
AA	ALCOA CORP	Materials	Equity	210,269.76	0.01	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	209,925.39	0.01	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	209,659.17	0.01	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	209,469.89	0.01	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	209,454.81	0.01	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	209,407.76	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	209,384.40	0.01	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	209,360.70	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	209,088.17	0.01	16.84	Nov 15, 2049	2.38
CUBE	CUBESMART REIT	Real Estate	Equity	209,079.11	0.01	0.00	nan	0.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	208,890.12	0.01	0.00	nan	0.00
AC	ACCOR SA	Consumer Discretionary	Equity	208,607.77	0.01	0.00	nan	0.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	208,480.57	0.01	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	208,280.04	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	207,996.02	0.01	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	207,915.44	0.01	0.00	nan	0.00
G2MA7826	GNMA2 30YR	MBS Pass-Through	Fixed Income	207,701.07	0.01	6.94	Jan 20, 2052	2.00
CCK	CROWN HOLDINGS INC	Materials	Equity	207,106.89	0.01	0.00	nan	0.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	206,949.24	0.01	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	206,899.29	0.01	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	206,396.05	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	206,240.95	0.01	4.63	Nov 15, 2029	1.75
FNFM8911	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206,131.45	0.01	6.27	Feb 01, 2051	3.50
EVR	EVERCORE INC CLASS A	Financials	Equity	205,580.41	0.01	0.00	nan	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	205,531.56	0.01	0.00	nan	0.00
FOXA	FOX CORP CLASS A	Communication	Equity	205,427.89	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	205,266.66	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	205,036.36	0.01	15.58	Feb 15, 2049	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	205,036.36	0.01	13.52	Nov 15, 2040	1.38
ORSTED	ORSTED	Utilities	Equity	204,890.19	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	204,634.83	0.01	15.52	Nov 15, 2047	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	204,306.30	0.01	12.84	Aug 15, 2043	3.63
FNMA5445	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204,233.30	0.01	2.68	Aug 01, 2054	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	204,196.80	0.01	3.64	Nov 15, 2028	3.13
6160	BEIGENE LTD	Health Care	Equity	204,050.64	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	203,760.80	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	203,665.61	0.01	7.12	Oct 24, 2032	2.77
QIBK	QATAR ISLAMIC BANK	Financials	Equity	203,613.11	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	203,406.95	0.01	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	202,497.53	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	202,396.12	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	202,302.01	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	201,892.43	0.01	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	201,831.43	0.01	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	201,784.37	0.01	0.00	nan	0.00
CIEN	CIENA CORP	Information Technology	Equity	201,764.21	0.01	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	201,643.20	0.01	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	201,370.80	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	201,297.88	0.01	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	201,220.78	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	201,125.56	0.01	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	201,078.50	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	200,984.39	0.01	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	200,880.79	0.01	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	200,880.79	0.01	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	200,842.12	0.01	0.00	nan	0.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	200,749.10	0.01	0.00	nan	0.00
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	200,749.10	0.01	0.00	nan	0.00
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	200,695.67	0.01	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	200,567.45	0.01	0.00	nan	0.00
FNBH4022	FNMA 30YR	MBS Pass-Through	Fixed Income	200,108.48	0.01	6.30	Sep 01, 2047	3.50
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	199,999.60	0.01	0.00	nan	0.00
FNFM8038	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199,524.43	0.01	6.19	Jul 01, 2051	3.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	199,478.53	0.01	0.00	nan	0.00
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	199,468.38	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	199,437.85	0.01	0.00	nan	0.00
FNCB5102	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	199,341.92	0.01	5.09	Nov 01, 2052	4.50
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	199,196.19	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	199,128.48	0.01	0.00	nan	0.00
EXEL	EXELIXIS INC	Health Care	Equity	199,059.28	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	199,055.01	0.01	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	199,016.54	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	198,758.81	0.01	0.00	nan	0.00
FRSD8213	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198,684.87	0.01	6.72	May 01, 2052	3.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	198,000.00	0.01	0.00	Dec 31, 2049	4.42
TBOND	TREASURY BOND	Treasury	Fixed Income	197,772.30	0.01	16.79	Aug 15, 2049	2.25
ERIE	ERIE INDEMNITY CLASS A	Financials	Equity	197,748.34	0.01	0.00	nan	0.00
HEN	HENKEL AG	Consumer Staples	Equity	197,596.22	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	197,418.24	0.01	1.33	Apr 25, 2026	3.50
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	197,276.35	0.01	0.00	nan	0.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	196,937.41	0.01	0.00	nan	0.00
FNCA9558	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	196,640.71	0.01	7.13	Oct 01, 2051	2.50
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	196,598.60	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	196,372.68	0.01	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	196,231.54	0.01	0.00	nan	0.00
FNFS6380	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196,093.17	0.01	6.79	Feb 01, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	195,874.15	0.01	15.28	Aug 15, 2047	2.75
1802	OBAYASHI CORP	Industrials	Equity	195,290.38	0.01	0.00	nan	0.00
WAL	WESTERN ALLIANCE	Financials	Equity	194,968.31	0.01	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	194,901.15	0.01	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	194,866.86	0.01	0.00	nan	0.00
BALN	BALOISE HOLDING AG	Financials	Equity	194,772.74	0.01	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	194,631.57	0.01	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	194,540.90	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	194,490.39	0.01	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	194,443.34	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	193,961.97	0.01	6.32	Jan 17, 2032	3.00
CA	CARREFOUR SA	Consumer Staples	Equity	193,925.70	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	193,784.52	0.01	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	193,784.52	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	193,361.00	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	193,225.06	0.01	17.68	Mar 16, 2050	3.39
ANTO	ANTOFAGASTA PLC	Materials	Equity	193,078.66	0.01	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	193,076.05	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	193,008.31	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	192,930.21	0.01	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	192,796.31	0.01	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	192,749.25	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	192,291.82	0.01	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	192,184.56	0.01	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	192,090.44	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	191,808.09	0.01	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	191,799.94	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	191,390.24	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	191,180.31	0.01	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	191,158.22	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	190,981.75	0.01	4.22	Jul 12, 2029	3.74
REA	REA GROUP LTD	Communication	Equity	190,913.99	0.01	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	190,840.71	0.01	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	190,584.59	0.01	0.00	nan	0.00
G2MA9853	GNMA2 30YR	MBS Pass-Through	Fixed Income	190,508.24	0.01	1.57	Aug 20, 2054	6.50
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	190,432.68	0.01	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	190,349.30	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	190,305.06	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	190,266.75	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	190,179.71	0.01	2.04	Jun 20, 2054	6.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	190,144.63	0.01	0.00	nan	0.00
G2MA9013	GNMA2 30YR	MBS Pass-Through	Fixed Income	190,143.21	0.01	5.93	Jul 20, 2053	3.50
SOLV	SOLVENTUM CORP	Health Care	Equity	189,967.75	0.01	0.00	nan	0.00
G2MA8491	GNMA2 30YR	MBS Pass-Through	Fixed Income	189,960.69	0.01	3.07	Dec 20, 2052	5.50
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	189,958.69	0.01	0.00	nan	0.00
G2MA7051	GNMA2 30YR	MBS Pass-Through	Fixed Income	189,924.19	0.01	6.91	Dec 20, 2050	2.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	189,737.54	0.01	0.00	nan	0.00
FNFS4925	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189,705.17	0.01	6.27	Apr 01, 2052	3.50
EDEN	EDENRED	Financials	Equity	189,596.37	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	189,455.20	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	188,960.08	0.01	0.00	nan	0.00
AGN	AEGON LTD	Financials	Equity	188,890.50	0.01	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	188,702.27	0.01	0.00	nan	0.00
PRI	PRIMERICA INC	Financials	Equity	188,398.34	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	188,226.82	0.01	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	188,090.52	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	187,902.28	0.01	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	187,431.71	0.01	0.00	nan	0.00
FRRA7665	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	187,332.49	0.01	5.66	Jul 01, 2052	4.00
FNMA4492	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187,259.49	0.01	7.21	Dec 01, 2051	2.00
FLR	FLUOR CORP	Industrials	Equity	187,256.53	0.01	0.00	nan	0.00
G2MA7367	GNMA2 30YR	MBS Pass-Through	Fixed Income	186,967.46	0.01	6.67	May 20, 2051	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	186,899.44	0.01	1.17	Feb 26, 2026	3.68
HSIC	HENRY SCHEIN INC	Health Care	Equity	186,734.25	0.01	0.00	nan	0.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	186,678.78	0.01	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	186,633.72	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	186,490.55	0.01	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	186,443.49	0.01	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	186,422.03	0.01	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	186,413.91	0.01	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	186,239.73	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	186,164.40	0.01	2.62	Jan 14, 2025	6.00
FNFM5150	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186,018.39	0.01	7.11	Dec 01, 2050	2.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	185,662.88	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	185,559.08	0.01	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	185,498.02	0.01	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	185,436.96	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	185,324.84	0.01	3.41	Jan 14, 2025	5.50
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	185,125.87	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	185,073.00	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	185,069.32	0.01	5.92	Oct 31, 2031	4.13
FNFS3564	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	185,032.81	0.01	3.83	Jul 01, 2038	3.50
EXP	EAGLE MATERIALS INC	Materials	Equity	184,832.48	0.01	0.00	nan	0.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	184,801.95	0.01	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	184,313.47	0.01	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	184,278.82	0.01	0.00	nan	0.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	184,090.59	0.01	0.00	nan	0.00
GL	GLOBE LIFE INC	Financials	Equity	184,005.99	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	183,996.48	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	183,782.46	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	183,269.36	0.01	0.00	nan	0.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	183,104.14	0.01	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	182,976.52	0.01	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	182,772.97	0.01	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	182,678.86	0.01	0.00	nan	0.00
G2MA7829	GNMA2 30YR	MBS Pass-Through	Fixed Income	182,477.62	0.01	5.67	Jan 20, 2052	3.50
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	182,114.16	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	181,955.63	0.01	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	181,643.58	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	181,601.55	0.01	2.39	Jun 30, 2027	3.25
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	181,502.41	0.01	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	181,467.40	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	MBS Pass-Through	Fixed Income	181,419.03	0.01	6.15	Nov 20, 2051	3.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	181,248.30	0.01	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	180,561.25	0.01	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	180,460.76	0.01	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	180,278.45	0.01	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	180,184.79	0.01	0.00	nan	0.00
TTC	TORO	Industrials	Equity	179,953.84	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	179,935.52	0.01	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	179,863.08	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	179,807.30	0.01	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	179,622.17	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	179,484.38	0.01	1.34	Apr 30, 2026	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	179,301.87	0.01	1.44	May 31, 2026	0.75
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	179,196.71	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	179,015.23	0.01	2.76	Oct 15, 2027	2.44
COALINDIA	COAL INDIA LTD	Energy	Equity	178,965.88	0.01	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	178,953.66	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	178,947.65	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	178,819.59	0.01	4.23	Jun 15, 2029	2.75
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	178,769.29	0.01	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	178,653.28	0.01	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	178,619.51	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	178,302.47	0.01	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	178,273.13	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	178,255.41	0.01	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	177,562.15	0.01	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	177,434.54	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	177,361.62	0.01	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	176,832.95	0.01	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176,783.17	0.01	2.68	Oct 01, 2054	6.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	175,994.36	0.01	0.00	nan	0.00
RECLTD	REC	Financials	Equity	175,976.13	0.01	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	175,702.67	0.01	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	175,647.98	0.01	0.00	nan	0.00
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	175,606.42	0.01	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	175,431.94	0.01	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	175,290.76	0.01	0.00	nan	0.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	175,148.48	0.01	0.00	nan	0.00
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	175,119.31	0.01	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	175,012.84	0.01	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	174,776.02	0.01	0.00	nan	0.00
4689	LY CORP	Communication	Equity	174,773.12	0.01	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	174,773.12	0.01	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	174,490.78	0.01	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	174,371.87	0.01	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	174,348.60	0.01	0.00	nan	0.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	174,298.95	0.01	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	174,250.91	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	174,238.70	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	174,167.41	0.01	0.00	nan	0.00
FNCB3237	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174,081.97	0.01	6.67	Mar 01, 2052	3.00
ALA	ALTAGAS LTD	Utilities	Equity	173,973.14	0.01	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	173,879.65	0.01	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	173,690.79	0.01	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	173,596.68	0.01	0.00	nan	0.00
FNCB3516	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	173,424.92	0.01	6.67	May 01, 2052	3.00
TFX	TELEFLEX INC	Health Care	Equity	173,396.09	0.01	0.00	nan	0.00
BBCMS_23-C21-A5	BBCMS_23-C21 A5	CMBS	Fixed Income	173,132.89	0.01	6.49	Sep 15, 2056	6.00
DCI	DONALDSON INC	Industrials	Equity	173,078.57	0.01	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	173,031.98	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	172,840.87	0.01	6.43	Dec 19, 2024	3.00
AOS	A O SMITH CORP	Industrials	Equity	172,688.76	0.01	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	172,608.46	0.01	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	172,187.10	0.01	0.00	nan	0.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	172,184.24	0.01	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	172,147.78	0.01	0.00	nan	0.00
AAON	AAON INC	Industrials	Equity	172,046.67	0.01	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	171,949.65	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	171,855.53	0.01	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	171,673.80	0.01	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171,490.27	0.01	7.25	Feb 01, 2052	2.00
CAE	CAE INC	Industrials	Equity	171,337.90	0.01	0.00	nan	0.00
G2MA8043	GNMA2 30YR	MBS Pass-Through	Fixed Income	171,125.24	0.01	6.36	May 20, 2052	3.00
FNCB7650	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	171,015.73	0.01	2.64	Dec 01, 2053	6.50
ZION	ZIONS BANCORPORATION	Financials	Equity	170,917.07	0.01	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	170,470.61	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	170,361.22	0.01	0.00	nan	0.00
288	WH GROUP LTD	Consumer Staples	Equity	170,349.68	0.01	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	170,330.90	0.01	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	169,784.98	0.01	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	169,556.32	0.01	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	169,488.29	0.01	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	169,455.58	0.01	0.00	nan	0.00
DPLM	DIPLOMA PLC	Industrials	Equity	169,314.41	0.01	0.00	nan	0.00
ELE	ENDESA SA	Utilities	Equity	169,267.35	0.01	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	169,253.18	0.01	0.00	nan	0.00
G24	SCOUT24 N	Communication	Equity	169,126.17	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	169,081.08	0.01	13.43	May 15, 2043	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	168,679.55	0.01	13.31	Nov 15, 2042	2.75
1801	TAISEI CORP	Industrials	Equity	168,467.36	0.01	0.00	nan	0.00
FNCB3915	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168,241.51	0.01	4.98	Jun 01, 2052	4.50
SIEMENS	SIEMENS LTD	Industrials	Equity	168,137.14	0.01	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	168,040.62	0.01	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	167,827.47	0.01	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	167,815.26	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	167,808.55	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	167,730.47	0.01	1.63	Aug 15, 2026	1.50
FN	FABRINET	Information Technology	Equity	167,418.38	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	167,333.29	0.01	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	167,149.74	0.01	0.00	nan	0.00
FNCB3235	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167,036.92	0.01	6.33	Apr 01, 2052	3.00
SEIC	SEI INVESTMENTS	Financials	Equity	167,033.70	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	166,833.51	0.01	6.68	Jun 06, 2032	3.06
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	166,728.41	0.01	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	166,625.96	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	166,587.57	0.01	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	166,161.52	0.01	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	165,931.29	0.01	0.00	nan	0.00
TREX	TREX INC	Industrials	Equity	165,928.53	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	165,822.71	0.01	2.16	Feb 15, 2027	0.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	165,759.32	0.01	3.55	Dec 17, 2024	4.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	165,649.81	0.01	3.52	Jan 16, 2025	4.00
T	TELUS CORP	Communication	Equity	165,502.71	0.01	0.00	nan	0.00
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	165,001.55	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	164,985.08	0.01	0.00	nan	0.00
FNCB2469	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164,846.75	0.01	6.55	Dec 01, 2051	2.50
FRSD7574	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164,518.23	0.01	3.10	Sep 01, 2054	6.00
HQY	HEALTHEQUITY INC	Health Care	Equity	164,408.16	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	164,372.21	0.01	1.74	Sep 30, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	164,153.20	0.01	2.69	Oct 31, 2027	4.13
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	164,066.22	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	164,048.93	0.01	4.01	Jan 31, 2029	0.50
BID	BID CORPORATION LTD	Consumer Staples	Equity	163,998.88	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	163,834.81	0.01	0.00	nan	0.00
G2MA6818	GNMA2 30YR	MBS Pass-Through	Fixed Income	163,788.17	0.01	6.91	Aug 20, 2050	2.00
IVZ	INVESCO LTD	Financials	Equity	163,695.61	0.01	0.00	nan	0.00
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	163,687.66	0.01	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	163,667.45	0.01	0.00	nan	0.00
SSB	SOUTHSTATE CORP	Financials	Equity	163,657.13	0.01	0.00	nan	0.00
FNMA_21-M13-A2	FNMA_21-M13 A2	CMBS	Fixed Income	163,642.16	0.01	5.83	Apr 25, 2031	1.65
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	163,479.22	0.01	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163,386.64	0.01	3.06	Aug 01, 2053	6.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	163,360.83	0.01	0.00	nan	0.00
G2MA7987	GNMA2 30YR	MBS Pass-Through	Fixed Income	163,350.14	0.01	6.68	Apr 20, 2052	2.50
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	163,291.42	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	163,277.13	0.01	1.91	Nov 30, 2026	1.63
CHE	CHEMED CORP	Health Care	Equity	163,144.23	0.01	0.00	nan	0.00
CR	CRANE	Industrials	Equity	163,125.91	0.01	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	163,087.37	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	163,055.70	0.01	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163,021.61	0.01	5.03	Dec 01, 2052	4.50
RRC	RANGE RESOURCES CORP	Energy	Equity	162,942.73	0.01	0.00	nan	0.00
G2MA8799	GNMA2 30YR	MBS Pass-Through	Fixed Income	162,875.60	0.01	4.61	Apr 20, 2053	4.50
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	162,773.35	0.01	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	162,773.35	0.01	0.00	nan	0.00
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	162,585.12	0.01	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	162,558.70	0.01	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162,547.07	0.01	6.56	Apr 01, 2052	2.50
APA	APA CORP	Energy	Equity	162,382.00	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	162,319.93	0.01	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	162,179.91	0.01	0.00	nan	0.00
FNCB3156	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162,072.54	0.01	7.28	Mar 01, 2052	2.00
WISE	WISE PLC CLASS A	Financials	Equity	161,973.37	0.01	0.00	nan	0.00
FRRA5436	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	161,963.03	0.01	7.01	Jun 01, 2051	2.00
MTZ	MASTEC INC	Industrials	Equity	161,959.68	0.01	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	161,926.31	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	161,720.11	0.01	0.00	nan	0.00
FRSB8119	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	161,671.01	0.01	4.21	Sep 01, 2036	2.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	161,628.96	0.01	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	161,556.04	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	161,502.79	0.01	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	161,483.12	0.01	0.00	nan	0.00
G2MA6411	GNMA2 30YR	MBS Pass-Through	Fixed Income	161,159.97	0.01	5.64	Jan 20, 2050	4.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	160,970.52	0.01	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	160,917.98	0.01	0.00	nan	0.00
FNBV5355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160,904.45	0.01	6.92	Apr 01, 2052	2.50
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	160,891.04	0.01	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	160,843.98	0.01	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	160,842.29	0.01	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	160,749.86	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	160,488.32	0.01	9.09	Jan 25, 2036	3.80
SW	SODEXO SA	Consumer Discretionary	Equity	160,326.34	0.01	0.00	nan	0.00
FNBV4133	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160,210.89	0.01	6.99	Mar 01, 2052	2.50
FNCB3362	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160,028.38	0.01	6.22	Apr 01, 2052	3.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	159,969.15	0.01	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	159,779.86	0.01	0.00	nan	0.00
FNFM9416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159,480.84	0.01	5.97	Jul 01, 2045	3.50
VEDL	VEDANTA LTD	Materials	Equity	159,331.95	0.01	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	158,985.58	0.01	0.00	nan	0.00
FNCB9217	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158,969.80	0.01	2.90	Sep 01, 2054	6.00
FNMA4466	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158,860.29	0.01	6.92	Nov 01, 2051	2.50
HELN	HELVETIA HOLDING AG	Financials	Equity	158,820.49	0.01	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	158,693.01	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	158,639.21	0.01	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	158,349.91	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	158,349.25	0.01	1.87	Nov 30, 2026	4.25
FNMA5331	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158,239.74	0.01	3.54	Apr 01, 2054	5.50
FNMA4582	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	158,203.24	0.01	4.43	Apr 01, 2037	2.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	158,165.22	0.01	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	158,114.62	0.01	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	157,879.33	0.01	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	157,832.27	0.01	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	157,818.85	0.01	0.00	nan	0.00
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	157,630.58	0.01	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	157,593.94	0.01	0.00	nan	0.00
9697	CAPCOM LTD	Communication	Equity	157,549.92	0.01	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	157,549.92	0.01	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	157,531.76	0.01	0.00	nan	0.00
UFPI	UFP INDUSTRIES INC	Industrials	Equity	157,508.46	0.01	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	157,308.40	0.01	0.00	nan	0.00
FNFS6403	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	157,290.67	0.01	4.22	Jun 01, 2036	2.00
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	157,252.01	0.01	0.00	nan	0.00
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	157,235.48	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	157,217.66	0.01	4.37	Oct 31, 2029	4.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	157,195.08	0.01	17.94	Apr 12, 2051	3.72
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	157,173.46	0.01	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	157,126.40	0.01	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	156,966.83	0.01	4.09	May 21, 2029	3.65
LUN	LUNDIN MINING CORP	Materials	Equity	156,938.17	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	156,891.11	0.01	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	156,845.19	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	156,779.63	0.01	2.48	Jun 30, 2027	0.50
RGEN	REPLIGEN CORP	Health Care	Equity	156,763.54	0.01	0.00	nan	0.00
FHMS_K749-A2	FHMS_K749 A2	CMBS	Fixed Income	156,524.11	0.01	3.78	Mar 25, 2029	2.12
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	156,414.60	0.01	4.24	Jan 16, 2025	2.50
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	156,268.59	0.01	4.26	Dec 17, 2024	2.50
X	US STEEL CORP	Materials	Equity	156,262.85	0.01	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	156,152.94	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	156,138.19	0.01	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	156,013.07	0.01	6.86	Oct 01, 2051	2.50
FNCA8025	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155,976.57	0.01	6.79	Dec 01, 2050	2.50
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	155,756.06	0.01	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	155,510.83	0.01	0.00	nan	0.00
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	155,503.61	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	155,385.26	0.01	0.00	nan	0.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	155,182.10	0.01	0.00	nan	0.00
FRSB1106	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	155,027.49	0.01	4.21	Aug 01, 2037	2.00
FNCB2297	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155,027.49	0.01	6.77	Dec 01, 2051	2.50
JSWSTEEL	JSW STEEL LTD	Materials	Equity	154,956.71	0.01	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	154,914.68	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	154,437.18	0.01	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	154,428.03	0.01	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	154,265.47	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	154,247.89	0.01	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	153,881.12	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	153,817.06	0.01	1.63	Aug 12, 2026	2.69
FNFS1192	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153,786.40	0.01	7.21	Jan 01, 2052	2.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	153,686.15	0.01	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	153,637.30	0.01	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	153,597.06	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	153,567.38	0.01	6.25	Jul 09, 2035	4.13
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	153,502.94	0.01	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	153,209.89	0.01	0.00	nan	0.00
FNCB5535	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153,129.35	0.01	4.24	Jan 01, 2053	5.00
FNCB9483	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152,837.32	0.01	3.85	Nov 01, 2054	5.50
MASI	MASIMO CORP	Health Care	Equity	152,745.84	0.01	0.00	nan	0.00
G2MA9607	GNMA2 30YR	MBS Pass-Through	Fixed Income	152,654.81	0.01	1.57	Apr 20, 2054	6.50
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	152,561.78	0.01	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	152,561.78	0.01	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	152,550.32	0.01	0.00	nan	0.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	152,240.41	0.01	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	152,044.15	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	152,044.15	0.01	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	151,902.97	0.01	0.00	nan	0.00
CCH	COCA COLA HBC AG	Consumer Staples	Equity	151,855.92	0.01	0.00	nan	0.00
GKOS	GLAUKOS CORP	Health Care	Equity	151,752.64	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	151,738.36	0.01	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	151,638.81	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	151,340.71	0.01	15.04	May 15, 2047	3.00
FRSD8146	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151,304.20	0.01	7.21	May 01, 2051	2.00
NED	NEDBANK GROUP LTD	Financials	Equity	151,292.43	0.01	0.00	nan	0.00
FNFM3982	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151,194.70	0.01	5.78	May 01, 2050	3.50
KEY	KEYERA CORP	Energy	Equity	151,150.05	0.01	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	151,128.36	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	151,104.22	0.01	4.61	Dec 15, 2029	2.79
NEM	NEMETSCHEK	Information Technology	Equity	151,055.93	0.01	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	150,914.76	0.01	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	150,773.58	0.01	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	150,444.18	0.01	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	150,326.23	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	150,269.49	0.01	26.98	Mar 25, 2073	3.27
FRSD1683	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150,172.62	0.01	4.97	Oct 01, 2052	4.50
BKO	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	150,165.15	0.01	1.72	Sep 17, 2026	2.70
CE	CELANESE CORP	Materials	Equity	150,155.36	0.01	0.00	nan	0.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	150,008.64	0.01	4.53	Jun 22, 2029	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	149,997.09	0.01	0.00	Dec 31, 2049	4.42
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	149,900.48	0.01	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	149,832.43	0.01	0.00	nan	0.00
G2MA8490	GNMA2 30YR	MBS Pass-Through	Fixed Income	149,734.58	0.01	3.85	Dec 20, 2052	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	149,698.08	0.01	13.58	Aug 15, 2040	1.13
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	149,691.25	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	149,649.97	0.01	17.53	Sep 14, 2050	3.81
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	149,503.02	0.01	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	149,415.21	0.01	1.69	Sep 15, 2026	3.85
ABN	ABN AMRO BANK NV	Financials	Equity	149,314.79	0.01	0.00	nan	0.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	148,887.90	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	148,867.42	0.01	2.39	Jun 04, 2027	2.85
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	148,838.04	0.01	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	148,703.04	0.01	0.00	nan	0.00
SPSC	SPS COMMERCE INC	Information Technology	Equity	148,652.32	0.01	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	148,608.92	0.01	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	148,503.21	0.01	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	148,193.30	0.01	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148,128.46	0.01	7.13	May 01, 2050	2.50
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	147,995.43	0.01	0.00	nan	0.00
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	147,974.54	0.01	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	147,855.99	0.01	0.00	nan	0.00
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	147,824.46	0.01	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	147,810.47	0.01	0.00	nan	0.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	147,808.93	0.01	0.00	nan	0.00
GNMA9016	GNMA 30YR	MBS Pass-Through	Fixed Income	147,690.42	0.01	3.75	Jul 20, 2053	5.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	147,629.19	0.01	0.00	nan	0.00
G2MA8346	GNMA2 30YR	MBS Pass-Through	Fixed Income	147,617.42	0.01	5.28	Oct 20, 2052	4.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	147,354.71	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	147,256.61	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	147,225.00	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	147,165.02	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	147,069.88	0.01	1.92	Dec 19, 2024	6.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	146,969.63	0.01	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	146,479.66	0.01	0.00	nan	0.00
ESAB	ESAB CORP	Industrials	Equity	146,371.25	0.01	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	146,060.37	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	145,713.99	0.01	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	145,677.53	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	145,650.75	0.01	0.00	nan	0.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	145,644.27	0.01	0.00	nan	0.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	145,641.07	0.01	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	145,641.07	0.01	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	145,620.22	0.01	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	145,241.65	0.01	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	145,203.55	0.01	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145,171.73	0.01	7.25	Feb 01, 2052	2.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	144,711.33	0.01	0.00	nan	0.00
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	144,561.94	0.01	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	144,539.47	0.01	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	144,484.52	0.01	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	144,420.76	0.01	0.00	nan	0.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	144,258.60	0.01	0.00	nan	0.00
BMARK_21-B23-A5	BMARK_21-B23 A5	CMBS	Fixed Income	144,186.15	0.01	5.58	Feb 15, 2054	2.07
2002	CHINA STEEL CORP	Materials	Equity	143,945.66	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	143,937.35	0.01	1.37	May 05, 2026	2.90
ATI	ATI INC	Materials	Equity	143,888.42	0.01	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	143,714.90	0.01	0.00	nan	0.00
ALV	AUTOLIV INC	Consumer Discretionary	Equity	143,678.54	0.01	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	143,573.72	0.01	0.00	nan	0.00
BAJAJ.AUTO	BAJAJ AUTO	Consumer Discretionary	Equity	143,562.83	0.01	0.00	nan	0.00
FORTUM	FORTUM	Utilities	Equity	143,526.66	0.01	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	143,526.66	0.01	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	143,526.66	0.01	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	143,479.61	0.01	0.00	nan	0.00
4911	SHISEIDO LTD	Consumer Staples	Equity	143,479.61	0.01	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	143,409.12	0.01	1.67	Aug 15, 2026	0.00
ORK	ORKLA	Consumer Staples	Equity	143,385.49	0.01	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	143,385.49	0.01	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	143,150.20	0.01	0.00	nan	0.00
FRZT2221	FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	142,799.05	0.01	5.94	May 01, 2048	4.00
METSO	METSO CORPORATION	Industrials	Equity	142,773.74	0.01	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	142,397.27	0.01	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	142,350.22	0.01	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	142,341.41	0.01	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	142,209.04	0.01	0.00	nan	0.00
G2MA9907	GNMA2 30YR	MBS Pass-Through	Fixed Income	142,142.00	0.01	2.04	Sep 20, 2054	6.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	142,048.26	0.01	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	141,832.58	0.01	0.00	nan	0.00
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	141,700.22	0.01	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	141,597.29	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	141,456.12	0.01	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	141,193.43	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	141,028.86	0.01	3.44	Jul 15, 2028	2.40
BTPS	ITALY (REPUBLIC OF) MTN	Treasury	Fixed Income	140,963.65	0.01	4.74	Mar 01, 2030	3.50
FMC	FMC CORP	Materials	Equity	140,960.11	0.01	0.00	nan	0.00
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	140,924.77	0.01	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	140,891.42	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	140,826.70	0.01	2.54	Jul 25, 2027	2.50
LEG	LEG IMMOBILIEN N	Real Estate	Equity	140,750.25	0.01	0.00	nan	0.00
CMC	COMMERCIAL METALS	Materials	Equity	140,656.10	0.01	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	140,637.79	0.01	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	140,595.05	0.01	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	140,514.96	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	140,481.08	0.01	4.52	Sep 25, 2029	2.62
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	140,373.78	0.01	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	140,326.72	0.01	0.00	nan	0.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	140,279.67	0.01	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	140,252.78	0.01	0.00	nan	0.00
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	140,137.10	0.01	0.00	nan	0.00
BMI	BADGER METER INC	Information Technology	Equity	140,026.12	0.01	0.00	nan	0.00
028260	SAMSUNG C&T CORP	Industrials	Equity	140,007.94	0.01	0.00	nan	0.00
FNCB4673	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139,988.33	0.01	5.03	Sep 01, 2052	4.50
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	139,971.48	0.01	0.00	nan	0.00
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	139,966.13	0.01	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	139,906.87	0.01	0.00	nan	0.00
G2786918	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	139,878.82	0.01	6.36	Apr 20, 2052	3.00
VIV	VIVENDI	Communication	Equity	139,856.15	0.01	0.00	nan	0.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	139,856.15	0.01	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	139,570.42	0.01	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	139,355.54	0.01	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	139,260.50	0.01	0.00	nan	0.00
AMXCA_23-1-A	AMXCA_23-1 A	ABS	Fixed Income	139,148.76	0.01	1.35	May 15, 2028	4.87
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	139,137.70	0.01	2.62	Aug 24, 2027	2.50
FRSB0925	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	139,002.75	0.01	3.88	Sep 01, 2037	3.50
6383	DAIFUKU LTD	Industrials	Equity	138,962.05	0.01	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	138,914.99	0.01	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	138,841.21	0.01	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	138,585.58	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138,528.22	0.01	7.25	Feb 01, 2052	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	138,479.05	0.01	19.30	Oct 25, 2052	3.12
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	138,400.79	0.01	2.94	Jan 15, 2028	2.64
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	138,397.35	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	138,250.80	0.01	4.87	Mar 25, 2030	2.80
UKT	UK CONV GILT RegS	Treasury	Fixed Income	138,133.42	0.01	1.56	Jul 22, 2026	1.50
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	137,973.83	0.01	0.00	nan	0.00
G2MA8566	GNMA2 30YR	MBS Pass-Through	Fixed Income	137,761.66	0.01	5.82	Jan 20, 2053	3.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	137,618.24	0.01	2.85	Dec 01, 2027	2.65
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	137,510.40	0.01	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	137,291.74	0.01	0.00	nan	0.00
G2MA6709	GNMA2 30YR	MBS Pass-Through	Fixed Income	137,177.61	0.01	6.67	Jun 20, 2050	2.50
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	137,126.79	0.01	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	137,072.88	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	137,047.50	0.01	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	136,992.69	0.01	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	136,985.61	0.01	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	136,985.61	0.01	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	136,957.79	0.01	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136,849.09	0.01	3.58	Apr 01, 2053	5.50
ETSY	ETSY INC	Consumer Discretionary	Equity	136,777.47	0.01	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	136,559.03	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	136,411.05	0.01	2.33	Apr 30, 2027	0.50
DHER	DELIVERY HERO	Consumer Discretionary	Equity	136,326.80	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	136,270.75	0.01	0.00	nan	0.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	136,051.99	0.01	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	136,008.82	0.01	0.00	nan	0.00
MARA	MARA HOLDINGS INC	Information Technology	Equity	135,989.31	0.01	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	135,942.61	0.01	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	135,924.38	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	135,833.22	0.01	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	135,746.94	0.01	0.00	nan	0.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	135,667.99	0.01	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	135,578.00	0.01	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	135,392.80	0.01	0.00	nan	0.00
G2MA8878	GNMA2 30YR	MBS Pass-Through	Fixed Income	135,352.47	0.01	3.75	May 20, 2053	5.00
6645	OMRON CORP	Information Technology	Equity	135,338.59	0.01	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	135,301.50	0.01	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	135,060.45	0.01	4.51	Mar 01, 2037	1.50
G2MA9964	GNMA2 30YR	MBS Pass-Through	Fixed Income	135,060.45	0.01	3.85	Oct 20, 2054	5.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	135,029.54	0.01	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135,023.94	0.01	5.03	Sep 01, 2052	4.50
G2MA7827	GNMA2 30YR	MBS Pass-Through	Fixed Income	134,987.44	0.01	6.67	Jan 20, 2052	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	134,914.44	0.01	13.00	Feb 15, 2043	3.13
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	134,731.92	0.01	4.32	Feb 01, 2037	1.50
OMV	OMV AG	Energy	Equity	134,726.83	0.01	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	134,702.83	0.01	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	134,679.77	0.01	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	134,599.03	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #358	Treasury	Fixed Income	134,598.90	0.01	5.24	Mar 20, 2030	0.10
MTH	MERITAGE CORP	Consumer Discretionary	Equity	134,517.67	0.01	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	134,502.42	0.01	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	134,171.61	0.01	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	134,141.08	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	133,973.91	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	133,946.77	0.01	7.12	Nov 15, 2032	2.80
EPI B	EPIROC CLASS B	Industrials	Equity	133,926.85	0.01	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	133,879.79	0.01	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	133,563.83	0.01	2.41	Jul 09, 2030	0.75
PEO	BANK PEKAO SA	Financials	Equity	133,481.53	0.01	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	133,409.21	0.01	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	133,220.98	0.01	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	133,044.00	0.01	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	132,938.63	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	132,870.28	0.01	7.13	Dec 01, 2050	2.50
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	132,861.70	0.01	0.00	nan	0.00
CADE	CADENCE BANK	Financials	Equity	132,852.73	0.01	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	132,752.32	0.01	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	132,661.17	0.01	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	132,609.23	0.01	0.00	nan	0.00
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	132,584.07	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	132,505.25	0.01	4.43	Jun 01, 2037	2.00
2327	YAGEO CORP	Information Technology	Equity	132,497.10	0.01	0.00	nan	0.00
FNFM9411	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132,395.74	0.01	7.21	Nov 01, 2051	2.00
VMI	VALMONT INDS INC	Industrials	Equity	132,345.94	0.01	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	132,089.49	0.01	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	132,067.22	0.01	6.92	Jan 01, 2052	2.50
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	131,809.24	0.01	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	131,658.51	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	131,658.51	0.01	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	131,360.67	0.01	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	131,301.83	0.01	0.00	nan	0.00
FRQE5869	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	131,264.15	0.01	5.03	Jul 01, 2052	4.50
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	131,244.55	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	131,233.92	0.01	4.67	Oct 22, 2029	0.88
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	131,155.28	0.01	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	131,082.01	0.01	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	131,020.45	0.01	0.00	nan	0.00
ASII	ASTRA INTERNATIONAL	Industrials	Equity	131,020.45	0.01	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	130,962.20	0.01	0.00	nan	0.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	130,947.53	0.01	0.00	nan	0.00
1101	TAIWAN CEMENT LTD	Materials	Equity	130,856.38	0.01	0.00	nan	0.00
OSK	OSHKOSH CORP	Industrials	Equity	130,843.88	0.01	0.00	nan	0.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	130,765.23	0.01	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	130,632.79	0.01	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	130,546.47	0.01	0.00	nan	0.00
FNMA	FNMA	Agency	Fixed Income	130,497.59	0.01	5.38	Aug 05, 2030	0.88
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	130,477.46	0.01	2.42	Jun 17, 2027	2.82
SGH	SGH LTD	Industrials	Equity	130,444.56	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	130,169.07	0.01	6.67	Dec 19, 2024	2.50
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	130,111.17	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	130,007.93	0.01	5.90	Nov 25, 2030	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	129,908.41	0.01	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	129,832.81	0.01	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	129,785.75	0.01	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	129,707.88	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	129,701.43	0.01	3.88	Nov 25, 2028	0.75
FNFS5938	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129,694.53	0.01	8.05	Aug 01, 2051	2.00
TEL2 B	TELE2 B	Communication	Equity	129,597.52	0.01	0.00	nan	0.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	129,580.27	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	129,475.52	0.01	14.44	Nov 15, 2045	3.00
G2MA8044	GNMA2 30YR	MBS Pass-Through	Fixed Income	129,366.01	0.01	5.82	May 20, 2052	3.50
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	129,315.17	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	129,292.98	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	129,126.94	0.01	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	128,938.71	0.01	0.00	nan	0.00
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	128,896.09	0.01	0.00	nan	0.00
ELISA	ELISA	Communication	Equity	128,891.65	0.01	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	128,853.35	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	128,832.83	0.01	0.00	nan	0.00
QRVO	QORVO INC	Information Technology	Equity	128,329.27	0.01	0.00	nan	0.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	128,293.77	0.01	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	128,232.84	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	128,195.02	0.01	3.38	May 25, 2028	0.75
SECU B	SECURITAS B	Industrials	Equity	128,185.78	0.01	0.00	nan	0.00
MAT	MATTEL INC	Consumer Discretionary	Equity	128,126.74	0.01	0.00	nan	0.00
G2MA5711	GNMA2 30YR	MBS Pass-Through	Fixed Income	128,124.91	0.01	4.67	Jan 20, 2049	4.50
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	127,997.55	0.01	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	127,950.49	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	127,921.12	0.01	1.20	Feb 25, 2026	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	127,829.82	0.01	0.00	Jan 03, 2025	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	127,621.09	0.01	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	127,556.71	0.01	0.00	nan	0.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	127,432.85	0.01	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	127,284.13	0.01	0.00	nan	0.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	127,150.51	0.01	0.00	nan	0.00
FNMA4600	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127,139.33	0.01	6.29	May 01, 2052	3.50
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	127,070.42	0.01	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	126,936.89	0.01	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	126,868.16	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	126,704.06	0.01	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	126,538.75	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #356	Treasury	Fixed Income	126,538.61	0.01	4.75	Sep 20, 2029	0.10
ALQ	ALS LTD	Industrials	Equity	126,491.70	0.01	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	126,397.58	0.01	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #351	Treasury	Fixed Income	126,303.85	0.01	3.51	Jun 20, 2028	0.10
MTG	MGIC INVESTMENT CORP	Financials	Equity	126,221.70	0.01	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	126,056.84	0.01	0.00	nan	0.00
FNCB7508	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126,044.25	0.01	3.14	Nov 01, 2053	6.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	125,974.06	0.01	0.00	nan	0.00
FRSB1328	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,934.74	0.01	4.51	Nov 01, 2037	1.50
IFT	INFRATIL LTD	Financials	Equity	125,315.25	0.01	0.00	nan	0.00
FNFS4660	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125,168.18	0.01	6.30	Aug 01, 2049	3.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	125,149.90	0.01	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	125,122.63	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	125,095.18	0.01	3.53	Nov 15, 2028	5.25
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	125,084.37	0.01	1.71	Sep 07, 2026	2.35
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	124,985.84	0.01	0.00	nan	0.00
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	124,969.98	0.01	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	124,913.33	0.01	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	124,860.07	0.01	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	124,839.66	0.01	4.43	Apr 01, 2037	2.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	124,803.95	0.01	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	124,703.49	0.01	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	124,609.38	0.01	0.00	nan	0.00
TEP	TELEPERFORMANCE	Industrials	Equity	124,515.26	0.01	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	124,468.21	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	124,401.62	0.01	3.77	Nov 01, 2054	5.50
DINO	HF SINCLAIR CORP	Energy	Equity	124,334.96	0.01	0.00	nan	0.00
VALET_23-1-A3	VALET_23-1 A3	ABS	Fixed Income	124,255.61	0.01	1.23	Jun 20, 2028	5.02
CEZ	CEZ	Utilities	Equity	124,238.82	0.01	0.00	nan	0.00
5201	AGC INC	Industrials	Equity	124,091.74	0.01	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	124,044.68	0.01	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	123,997.63	0.01	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	123,997.63	0.01	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	123,892.44	0.01	0.00	nan	0.00
COOP	MR COOPER GROUP INC	Financials	Equity	123,811.98	0.01	0.00	nan	0.00
RMBS	RAMBUS INC	Information Technology	Equity	123,687.74	0.01	0.00	nan	0.00
LFUS	LITTELFUSE INC	Information Technology	Equity	123,223.69	0.01	0.00	nan	0.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	123,108.54	0.01	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	123,101.57	0.01	0.00	nan	0.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	123,056.47	0.01	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	122,598.10	0.01	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	122,578.84	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,430.47	0.01	3.01	Aug 01, 2053	6.00
FNFM3266	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122,430.47	0.01	5.74	Apr 01, 2048	3.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	122,399.39	0.01	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	122,381.07	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	122,284.46	0.01	13.07	Aug 15, 2042	2.75
7752	RICOH LTD	Information Technology	Equity	122,162.37	0.01	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	121,927.08	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121,882.93	0.01	4.05	Nov 01, 2054	5.50
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	121,814.20	0.01	0.00	nan	0.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	121,644.73	0.01	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	121,627.41	0.01	7.05	Jul 15, 2033	4.13
FNMA4325	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121,554.40	0.01	7.21	May 01, 2051	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	121,386.82	0.01	3.59	Oct 31, 2028	5.15
UGI	UGI CORP	Utilities	Equity	121,367.49	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	121,230.83	0.01	0.00	nan	0.00
VER	VERBUND AG	Utilities	Equity	121,127.09	0.01	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	121,106.40	0.01	7.19	Feb 27, 2033	3.10
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	121,066.76	0.01	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	120,938.86	0.01	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	120,903.43	0.01	0.00	nan	0.00
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	120,801.83	0.01	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	120,797.69	0.01	0.00	nan	0.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	120,797.69	0.01	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	120,703.57	0.01	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	120,656.51	0.01	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	120,392.24	0.01	0.00	nan	0.00
G2MA7881	GNMA2 30YR	MBS Pass-Through	Fixed Income	120,349.81	0.01	6.67	Feb 20, 2052	2.50
AGCO	AGCO CORP	Industrials	Equity	120,323.37	0.01	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	120,282.86	0.01	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	120,045.87	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119,984.78	0.01	1.96	Nov 01, 2053	6.50
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	119,918.26	0.01	0.00	nan	0.00
INVP	INVESTEC PLC	Financials	Equity	119,903.59	0.01	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	119,900.03	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	119,841.28	0.01	4.00	Mar 24, 2029	2.80
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	119,809.47	0.01	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	119,808.88	0.01	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	119,762.41	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	119,762.41	0.01	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	119,762.41	0.01	0.00	nan	0.00
028300	HLB INC	Health Care	Equity	119,754.19	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	119,749.98	0.01	18.82	Apr 15, 2052	3.32
G2MA7135	GNMA2 30YR	MBS Pass-Through	Fixed Income	119,692.76	0.01	6.91	Jan 20, 2051	2.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	119,668.30	0.01	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	119,574.18	0.01	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	119,527.12	0.01	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	119,498.97	0.01	0.00	nan	0.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	119,444.27	0.01	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	119,364.74	0.01	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	119,338.89	0.01	0.00	nan	0.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	119,303.68	0.01	0.00	nan	0.00
VNT	VONTIER CORP	Information Technology	Equity	119,193.78	0.01	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	119,083.87	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	118,993.51	0.01	8.77	May 25, 2034	1.25
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	118,962.43	0.01	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	118,915.37	0.01	0.00	nan	0.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	118,821.25	0.01	0.00	nan	0.00
FRRA2390	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	118,634.18	0.01	6.74	May 01, 2050	2.00
STERV	STORA ENSO CLASS R	Materials	Equity	118,633.02	0.01	0.00	nan	0.00
FHMS_K150-A2	FHMS_K150 A2	CMBS	Fixed Income	118,597.67	0.01	6.48	Sep 25, 2032	3.71
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	118,559.48	0.01	0.00	nan	0.00
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	118,550.99	0.01	0.00	nan	0.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	118,491.85	0.01	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	118,460.59	0.01	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	118,350.68	0.01	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	118,303.62	0.01	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	118,295.77	0.01	0.00	nan	0.00
FNMA4355	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118,269.15	0.01	7.21	Jun 01, 2051	2.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	118,186.39	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	118,123.14	0.01	6.87	Feb 14, 2033	3.75
66	MTR CORPORATION CORP LTD	Industrials	Equity	117,974.21	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	117,967.63	0.01	0.00	nan	0.00
NOVT	NOVANTA INC	Information Technology	Equity	117,893.21	0.01	0.00	nan	0.00
CYTK	CYTOKINETICS INC	Health Care	Equity	117,813.84	0.01	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	117,794.61	0.01	2.15	Jun 26, 2028	4.50
NOV	NOV INC	Energy	Equity	117,758.88	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	117,679.51	0.01	0.00	nan	0.00
FNFS6089	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117,648.60	0.01	3.13	Oct 01, 2053	6.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	117,644.81	0.01	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	117,597.75	0.01	0.00	nan	0.00
4768	OTSUKA CORP	Information Technology	Equity	117,597.75	0.01	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117,575.59	0.01	3.02	Aug 01, 2054	6.00
G2MA8569	GNMA2 30YR	MBS Pass-Through	Fixed Income	117,575.59	0.01	3.85	Jan 20, 2053	5.00
TBOND	TREASURY BOND	Treasury	Fixed Income	117,502.59	0.01	10.52	Aug 15, 2039	4.50
AKBNK.E	AKBANK A	Financials	Equity	117,457.18	0.01	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	117,456.57	0.01	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	117,409.52	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	117,389.28	0.01	8.23	Feb 25, 2034	2.35
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	117,174.23	0.01	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	117,127.17	0.01	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	117,087.23	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	117,011.05	0.01	1.44	May 25, 2026	0.50
7259	AISIN CORP	Consumer Discretionary	Equity	116,986.00	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	116,971.22	0.01	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	116,952.90	0.01	0.00	nan	0.00
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	116,891.88	0.01	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	116,891.84	0.01	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	116,844.82	0.01	0.00	nan	0.00
FNMA4536	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	116,772.53	0.01	4.21	Feb 01, 2037	2.00
GATX	GATX CORP	Industrials	Equity	116,739.19	0.01	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	116,703.65	0.01	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	116,703.65	0.01	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	116,515.42	0.01	0.00	nan	0.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	116,488.85	0.01	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	116,456.74	0.01	4.07	May 20, 2029	3.86
TBOND	TREASURY BOND	Treasury	Fixed Income	116,115.48	0.01	14.32	Aug 15, 2045	2.88
ESNT	ESSENT GROUP LTD	Financials	Equity	116,006.48	0.01	0.00	nan	0.00
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	115,932.97	0.01	0.07	Jan 07, 2025	1.63
4324	DENTSU GROUP INC	Communication	Equity	115,903.66	0.01	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	115,878.26	0.01	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	115,715.43	0.01	0.00	nan	0.00
PUM	PUMA	Consumer Discretionary	Equity	115,668.37	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	115,654.62	0.01	6.49	Feb 17, 2032	2.75
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	115,488.32	0.01	0.00	nan	0.00
BCPC	BALCHEM CORP	Materials	Equity	115,464.98	0.01	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115,458.43	0.01	6.86	Sep 01, 2051	2.50
788	CHINA TOWER CORP LTD H	Communication	Equity	115,360.71	0.01	0.00	nan	0.00
DSY	DISCOVERY LTD	Financials	Equity	115,342.48	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	115,340.94	0.01	0.00	nan	0.00
KNF	KNIFE RIVER CORP	Materials	Equity	115,292.09	0.01	0.00	nan	0.00
CBT	CABOT CORP	Materials	Equity	115,029.53	0.01	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	115,017.32	0.01	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	115,009.56	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	114,963.37	0.01	2.77	Oct 25, 2027	2.75
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	114,915.45	0.01	0.00	nan	0.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	114,868.49	0.01	0.00	nan	0.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	114,868.49	0.01	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	114,868.39	0.01	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	114,868.39	0.01	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	114,774.27	0.01	0.00	nan	0.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	114,636.09	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	114,624.46	0.01	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	114,586.65	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	114,369.93	0.01	8.08	Jul 31, 2033	0.88
LEA	LEAR CORP	Consumer Discretionary	Equity	114,351.78	0.01	0.00	nan	0.00
FOX	FOX CORP CLASS B	Communication	Equity	114,283.79	0.01	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	114,260.19	0.01	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	114,115.46	0.01	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	113,975.21	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	MBS Pass-Through	Fixed Income	113,961.82	0.01	6.39	Jan 20, 2050	3.00
FNCB1804	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113,925.31	0.01	7.17	Oct 01, 2051	2.00
FRRA7131	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113,852.31	0.01	6.67	Apr 01, 2052	3.00
KBX	KNORR BREMSE AG	Industrials	Equity	113,597.82	0.01	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	113,464.77	0.01	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	113,409.59	0.01	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	113,400.04	0.01	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	113,098.29	0.01	3.14	Feb 25, 2028	0.75
SLM	SLM CORP	Financials	Equity	112,984.05	0.01	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	112,939.01	0.01	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112,866.73	0.01	7.34	Nov 01, 2051	1.50
SPIE	SPIE SA	Industrials	Equity	112,844.90	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	112,798.31	0.01	2.03	Jan 20, 2027	2.37
FRRA4652	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	112,757.22	0.01	6.71	Feb 01, 2051	2.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	112,699.12	0.01	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	112,638.05	0.01	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	112,571.49	0.01	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	112,562.55	0.01	0.00	nan	0.00
BCC	BOISE CASCADE	Industrials	Equity	112,451.91	0.01	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	112,361.39	0.01	2.21	Apr 21, 2027	4.75
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	112,316.27	0.01	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	112,275.76	0.01	0.00	nan	0.00
QLYS	QUALYS INC	Information Technology	Equity	112,202.49	0.01	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	112,186.09	0.01	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	112,170.42	0.01	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	112,152.19	0.01	0.00	nan	0.00
5929	SANWA HOLDINGS CORP	Industrials	Equity	112,139.03	0.01	0.00	nan	0.00
HOMB	HOME BANCSHARES INC	Financials	Equity	112,092.58	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	112,061.41	0.01	6.90	Aug 15, 2032	2.69
4021	NISSAN CHEMICAL CORP	Materials	Equity	112,044.91	0.01	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	112,044.91	0.01	0.00	nan	0.00
FRQB5608	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	111,917.66	0.01	6.79	Nov 01, 2050	2.50
FNCB9031	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111,917.66	0.01	2.28	Aug 01, 2054	6.50
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	111,787.29	0.01	0.00	nan	0.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	111,732.90	0.01	0.00	nan	0.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	111,715.51	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	111,561.37	0.01	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	111,443.12	0.01	7.08	Apr 12, 2033	3.50
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	111,433.16	0.01	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	111,386.10	0.01	0.00	nan	0.00
VOLV A	VOLVO CLASS A	Industrials	Equity	111,339.04	0.01	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	111,256.07	0.01	0.00	nan	0.00
FRSD3631	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111,224.10	0.01	6.72	Jul 01, 2052	3.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	111,207.22	0.01	0.00	nan	0.00
GAP	GAP INC	Consumer Discretionary	Equity	111,072.89	0.01	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	111,056.70	0.01	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	111,040.15	0.01	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	111,012.27	0.01	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	110,999.62	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	110,932.08	0.01	14.22	May 15, 2045	3.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	110,915.52	0.01	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	110,712.01	0.01	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	110,680.23	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	110,505.04	0.01	0.00	nan	0.00
YAR	YARA INTERNATIONAL	Materials	Equity	110,444.94	0.01	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	110,437.88	0.01	0.00	nan	0.00
8136	SANRIO LTD	Consumer Discretionary	Equity	110,350.83	0.01	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	110,339.79	0.01	2.51	Jul 22, 2027	1.25
KBH	KB HOME	Consumer Discretionary	Equity	110,224.17	0.01	0.00	nan	0.00
3088	MATSUKIYOKARA	Consumer Staples	Equity	110,162.60	0.01	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	110,128.64	0.01	0.00	nan	0.00
UBSI	UNITED BANKSHARES INC	Financials	Equity	110,010.46	0.01	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	109,910.00	0.01	6.36	Jun 01, 2049	3.50
G2MA7768	GNMA2 30YR	MBS Pass-Through	Fixed Income	109,763.99	0.01	6.15	Dec 20, 2051	3.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	109,644.96	0.01	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	109,527.05	0.01	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	109,454.82	0.01	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	109,314.39	0.00	0.00	nan	0.00
UMBF	UMB FINANCIAL CORP	Financials	Equity	109,143.42	0.00	0.00	nan	0.00
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	109,064.04	0.00	0.00	nan	0.00
SAP	SAPUTO INC	Consumer Staples	Equity	109,033.21	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	108,980.14	0.00	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	108,888.99	0.00	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	108,844.97	0.00	0.00	nan	0.00
5871	CHAILEASE HOLDING LTD	Financials	Equity	108,487.92	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	108,279.07	0.00	7.87	Jul 04, 2034	4.75
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	108,109.72	0.00	0.00	nan	0.00
SEE	SEALED AIR	Materials	Equity	108,054.46	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	107,995.71	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	107,995.71	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	107,856.76	0.00	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107,756.34	0.00	6.39	Aug 01, 2050	3.00
TEMN	TEMENOS AG	Information Technology	Equity	107,621.47	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	107,509.56	0.00	4.78	Feb 25, 2030	2.75
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	107,450.87	0.00	9.53	Jun 26, 2034	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	107,433.24	0.00	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	107,412.34	0.00	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107,391.31	0.00	6.99	Jul 01, 2052	2.50
STB	STOREBRAND	Financials	Equity	107,386.18	0.00	0.00	nan	0.00
G2MA8946	GNMA2 30YR	MBS Pass-Through	Fixed Income	107,318.30	0.00	4.62	Jun 20, 2053	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	107,318.30	0.00	2.15	Feb 28, 2027	1.13
EQTL3	EQUATORIAL SA	Utilities	Equity	107,248.27	0.00	0.00	nan	0.00
SMTC	SEMTECH CORP	Information Technology	Equity	107,228.49	0.00	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	106,962.66	0.00	0.00	nan	0.00
SDF	STEADFAST GROUP LTD	Financials	Equity	106,868.54	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	106,807.26	0.00	3.20	May 24, 2028	3.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	106,770.76	0.00	7.02	Jun 14, 2033	3.88
DY	DYCOM INDUSTRIES INC	Industrials	Equity	106,734.07	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	106,727.37	0.00	0.00	nan	0.00
FNCB6004	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106,697.75	0.00	3.80	Apr 01, 2053	5.50
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	106,633.25	0.00	0.00	nan	0.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	106,555.52	0.00	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	106,445.02	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	106,397.96	0.00	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	106,209.73	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	106,146.62	0.00	7.82	Sep 11, 2033	2.69
ACA	ARCOSA INC	Industrials	Equity	105,960.44	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	105,927.38	0.00	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	105,789.85	0.00	0.00	nan	0.00
SOBO	SOUTH BOW CORP	Energy	Equity	105,786.21	0.00	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	105,680.47	0.00	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	105,589.32	0.00	0.00	nan	0.00
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	105,409.75	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	105,409.75	0.00	0.00	nan	0.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	105,306.06	0.00	0.00	nan	0.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	105,279.41	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	105,117.02	0.00	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	105,091.63	0.00	4.09	Dec 17, 2024	3.00
RAND	RANDSTAD HOLDING	Industrials	Equity	105,033.28	0.00	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105,018.62	0.00	3.51	May 01, 2053	5.50
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	104,987.73	0.00	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	104,986.23	0.00	0.00	nan	0.00
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	104,985.29	0.00	0.00	nan	0.00
FNCA6020	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104,982.12	0.00	6.56	Jun 01, 2050	3.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	104,872.61	0.00	4.07	Jan 16, 2025	3.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	104,750.94	0.00	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	104,609.76	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	104,490.71	0.00	0.00	nan	0.00
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	104,386.13	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	104,374.47	0.00	0.00	nan	0.00
G2MA6864	GNMA2 30YR	MBS Pass-Through	Fixed Income	104,361.57	0.00	6.91	Sep 20, 2050	2.00
MC	MOELIS CLASS A	Financials	Equity	104,314.31	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #148	Treasury	Fixed Income	104,294.58	0.00	1.53	Jun 20, 2026	0.01
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	104,164.16	0.00	6.08	May 25, 2031	1.50
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	104,070.01	0.00	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	103,948.60	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	103,948.60	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	103,861.80	0.00	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	103,857.45	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	103,788.52	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	103,779.17	0.00	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	103,766.30	0.00	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	103,762.72	0.00	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	103,762.72	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	103,762.72	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	103,694.62	0.00	1.43	May 31, 2026	2.80
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	103,574.49	0.00	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103,558.51	0.00	7.21	Feb 01, 2052	2.00
FNFM7075	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,522.01	0.00	5.94	Jul 01, 2049	4.00
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	103,492.85	0.00	0.00	nan	0.00
RDNT	RADNET INC	Health Care	Equity	103,415.62	0.00	0.00	nan	0.00
FRSD2660	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103,339.49	0.00	4.31	Apr 01, 2053	5.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	103,198.02	0.00	0.00	nan	0.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	103,056.85	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	103,056.85	0.00	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	102,964.17	0.00	0.00	nan	0.00
4004	RESONAC HOLDINGS	Materials	Equity	102,915.68	0.00	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102,901.46	0.00	7.24	Jul 01, 2050	2.00
CAST	CASTELLUM	Real Estate	Equity	102,633.33	0.00	0.00	nan	0.00
ITRI	ITRON INC	Information Technology	Equity	102,583.83	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	102,442.54	0.00	7.23	Mar 06, 2033	3.02
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	102,350.98	0.00	0.00	nan	0.00
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	102,350.98	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	102,350.98	0.00	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	102,162.75	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	102,124.31	0.00	0.00	nan	0.00
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	102,121.61	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	102,037.06	0.00	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102,025.39	0.00	7.06	Dec 01, 2051	2.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	102,016.20	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	101,974.52	0.00	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	101,961.51	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	101,786.29	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	101,770.85	0.00	3.92	Feb 25, 2029	2.75
RDN	RADIAN GROUP INC	Financials	Equity	101,763.67	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	101,757.86	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	101,598.05	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	101,590.39	0.00	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101,404.84	0.00	7.21	Feb 01, 2052	2.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	101,378.15	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	101,297.31	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	101,164.37	0.00	7.35	Feb 15, 2033	2.30
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	101,086.46	0.00	0.00	nan	0.00
FRRA8791	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	101,003.31	0.00	4.31	Apr 01, 2053	5.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	100,958.85	0.00	0.00	nan	0.00
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	100,849.47	0.00	0.00	nan	0.00
BVT	BIDVEST GROUP LTD	Industrials	Equity	100,758.32	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	100,656.19	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	100,515.72	0.00	0.00	nan	0.00
BIM	BIOMERIEUX SA	Health Care	Equity	100,468.66	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	100,399.74	0.00	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	100,228.77	0.00	0.00	nan	0.00
FRRA9378	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100,163.75	0.00	3.81	Jul 01, 2053	5.50
SON	SONOCO PRODUCTS	Materials	Equity	100,155.50	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	100,139.26	0.00	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100,017.74	0.00	4.31	Apr 01, 2053	5.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	99,903.97	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	99,719.20	0.00	0.00	nan	0.00
MATX	MATSON INC	Industrials	Equity	99,719.09	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	99,697.09	0.00	4.31	Jan 04, 2030	6.25
FNFS0848	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99,689.21	0.00	6.33	Feb 01, 2052	3.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	99,574.56	0.00	0.00	nan	0.00
FHMS_K736-A2	FHMS_K736 A2	CMBS	Fixed Income	99,543.20	0.00	1.28	Jul 25, 2026	2.28
FNCB7798	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99,470.19	0.00	2.64	Jan 01, 2054	6.50
HWC	HANCOCK WHITNEY CORP	Financials	Equity	99,453.32	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	99,433.39	0.00	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99,360.69	0.00	4.33	Feb 01, 2054	5.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	99,338.42	0.00	1.25	Mar 24, 2026	3.35
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	99,292.22	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	99,172.32	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	99,154.06	0.00	0.00	nan	0.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	99,103.98	0.00	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	99,056.93	0.00	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	99,032.16	0.00	1.26	Dec 19, 2024	6.50
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	98,962.81	0.00	0.00	nan	0.00
CGCMT_16-P6-A4	CGCMT_16-P6 A4	CMBS	Fixed Income	98,959.15	0.00	1.53	Dec 10, 2049	3.46
HUH1V	HUHTAMAKI	Materials	Equity	98,868.70	0.00	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98,849.65	0.00	3.74	Mar 01, 2054	5.50
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	98,821.64	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	98,727.34	0.00	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	98,661.85	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	98,625.39	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	98,549.64	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	98,311.44	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	98,171.84	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	98,158.86	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	98,115.77	0.00	0.00	nan	0.00
WFG	WEST FRASER TIMBER LTD	Materials	Equity	97,974.59	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	97,974.59	0.00	0.00	nan	0.00
FRSD3148	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97,973.58	0.00	5.12	Jun 01, 2053	5.00
SDART_23-1-C	SDART_23-1 C	ABS	Fixed Income	97,937.08	0.00	1.78	May 15, 2030	5.09
ABB	ABB INDIA LTD	Industrials	Equity	97,877.95	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #343	Treasury	Fixed Income	97,832.01	0.00	1.53	Jun 20, 2026	0.10
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	97,645.19	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	97,598.13	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	97,551.07	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	97,549.80	0.00	0.00	nan	0.00
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	97,543.64	0.00	0.00	nan	0.00
G2MA7472	GNMA2 30YR	MBS Pass-Through	Fixed Income	97,499.04	0.00	6.67	Jul 20, 2051	2.50
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	97,385.73	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	97,291.82	0.00	0.00	nan	0.00
EXPO	EXPONENT INC	Industrials	Equity	97,285.71	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	97,276.35	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	97,268.73	0.00	0.00	nan	0.00
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	97,239.89	0.00	0.00	nan	0.00
1080	ARAB NATIONAL BANK	Financials	Equity	97,221.66	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	97,127.55	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	97,127.55	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #372	Treasury	Fixed Income	96,971.20	0.00	8.44	Sep 20, 2033	0.80
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	96,966.44	0.00	0.00	nan	0.00
BDC	BELDEN INC	Information Technology	Equity	96,901.04	0.00	0.00	nan	0.00
DNP	DINO POLSKA SA	Consumer Staples	Equity	96,875.29	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	96,796.19	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	96,723.39	0.00	6.42	Mar 11, 2032	3.18
JGB	JAPAN (GOVERNMENT OF) 10YR #375	Treasury	Fixed Income	96,690.79	0.00	8.98	Jun 20, 2034	1.10
REH	REECE LTD	Industrials	Equity	96,656.97	0.00	0.00	nan	0.00
JBSS3	JBS SA	Consumer Staples	Equity	96,583.60	0.00	0.00	nan	0.00
G2MA4451	GNMA2 30YR	MBS Pass-Through	Fixed Income	96,549.97	0.00	5.90	May 20, 2047	3.50
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	96,540.80	0.00	1.63	Aug 11, 2026	2.99
FNBR4096	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96,476.96	0.00	7.21	Jan 01, 2051	2.00
BVIC	BRITVIC PLC	Consumer Staples	Equity	96,421.68	0.00	0.00	nan	0.00
PKI	PARKLAND CORP	Energy	Equity	96,421.68	0.00	0.00	nan	0.00
VLY	VALLEY NATIONAL	Financials	Equity	96,388.14	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	96,327.57	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	96,322.01	0.00	0.00	nan	0.00
CWB	CANADIAN WESTERN BANK	Financials	Equity	96,280.51	0.00	0.00	nan	0.00
2383	ELITE MATERIAL LTD	Information Technology	Equity	96,237.23	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	96,219.00	0.00	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96,148.44	0.00	5.66	May 01, 2052	4.00
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	96,146.08	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	96,000.24	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	95,998.16	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	95,982.01	0.00	0.00	nan	0.00
BOX	BOX INC CLASS A	Information Technology	Equity	95,903.32	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	95,901.71	0.00	14.23	Oct 22, 2041	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	95,856.41	0.00	11.87	Aug 15, 2041	3.75
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	95,728.70	0.00	0.00	nan	0.00
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	95,672.09	0.00	0.00	nan	0.00
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	95,586.31	0.00	0.00	nan	0.00
3533	LOTES LTD	Information Technology	Equity	95,526.25	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	95,516.96	0.00	0.95	Nov 25, 2025	2.28
CAD	CAD CASH	Cash and/or Derivatives	Cash	95,494.28	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	95,380.01	0.00	6.36	Jul 30, 2032	5.75
G2MA7136	GNMA2 30YR	MBS Pass-Through	Fixed Income	95,345.38	0.00	6.67	Jan 20, 2051	2.50
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	95,143.42	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	Forwards	95,132.20	0.00	0.00	Jan 07, 2025	0.00
XP	XP CLASS A INC	Financials	Equity	95,125.19	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	95,106.96	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	95,104.06	0.00	0.00	nan	0.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	95,094.79	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	95,070.50	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	95,057.00	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	95,053.35	0.00	5.40	Jan 09, 2038	5.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	94,962.89	0.00	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,870.84	0.00	5.69	Dec 01, 2052	4.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	94,869.96	0.00	0.00	nan	0.00
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	94,818.50	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	94,797.83	0.00	7.90	Aug 28, 2034	3.88
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	94,774.66	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	94,702.91	0.00	0.00	nan	0.00
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	94,669.43	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	94,656.15	0.00	8.28	Apr 25, 2035	4.75
KRW	KRW/USD	Cash and/or Derivatives	Forwards	94,571.38	0.00	0.00	Dec 18, 2024	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	94,560.05	0.00	0.00	nan	0.00
FNCB4117	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94,542.31	0.00	6.32	Jul 01, 2052	3.50
GFC	GECINA SA	Real Estate	Equity	94,492.31	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	94,398.19	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	94,258.36	0.00	7.12	Feb 15, 2032	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	94,104.30	0.00	0.00	nan	0.00
FNFS2035	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	94,067.78	0.00	4.43	May 01, 2037	2.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	94,061.79	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	94,010.55	0.00	7.16	Feb 13, 2033	3.10
IPL	INCITEC PIVOT LTD	Materials	Equity	93,974.67	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	93,860.29	0.00	0.00	nan	0.00
FNMA_22-M1-A2	FNMA_22-M1 A2	CMBS	Fixed Income	93,848.76	0.00	6.27	Oct 25, 2031	1.72
FRRJ0271	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93,848.76	0.00	3.65	Nov 01, 2053	5.50
SM	SM ENERGY	Energy	Equity	93,812.20	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	93,786.44	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	93,750.38	0.00	0.00	nan	0.00
9024	SEIBU HOLDINGS INC	Industrials	Equity	93,692.32	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	93,619.27	0.00	1.92	Dec 10, 2026	3.88
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	93,551.15	0.00	0.00	nan	0.00
FNOX	FORTNOX	Information Technology	Equity	93,551.15	0.00	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93,483.73	0.00	6.49	Jan 01, 2052	3.00
2360	CHROMA ATE INC	Information Technology	Equity	93,411.55	0.00	0.00	nan	0.00
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	93,393.32	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	93,338.86	0.00	4.91	Nov 25, 2029	0.00
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	93,302.17	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	93,211.02	0.00	0.00	nan	0.00
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	93,084.84	0.00	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93,082.20	0.00	2.96	Sep 01, 2053	6.00
PLS	PILBARA MINERALS LTD	Materials	Equity	93,080.57	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	92,845.28	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	92,717.17	0.00	12.50	Feb 01, 2046	4.90
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	92,614.68	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	92,611.05	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	92,535.43	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	92,468.82	0.00	0.00	nan	0.00
LPP	LPP SA	Consumer Discretionary	Equity	92,317.74	0.00	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92,315.64	0.00	5.26	Sep 01, 2050	4.50
FNCB4120	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92,315.64	0.00	5.66	Jul 01, 2052	4.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	92,280.59	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	92,139.41	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	92,093.30	0.00	6.36	Jun 07, 2032	4.25
ELD	ELDORADO GOLD CORP	Materials	Equity	92,092.35	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	92,026.47	0.00	0.00	nan	0.00
FNCB3029	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91,987.12	0.00	6.22	Mar 01, 2052	3.00
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	91,951.18	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	91,880.21	0.00	0.00	nan	0.00
MEG	MEG ENERGY CORP	Energy	Equity	91,810.01	0.00	0.00	nan	0.00
CTEC	CONVATEC GROUP PLC	Health Care	Equity	91,762.95	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	91,703.64	0.00	0.00	nan	0.00
G2MA4719	GNMA2 30YR	MBS Pass-Through	Fixed Income	91,658.59	0.00	5.90	Sep 20, 2047	3.50
M	MACYS INC	Consumer Discretionary	Equity	91,558.36	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	91,515.61	0.00	0.00	nan	0.00
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	91,479.15	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	91,433.54	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	91,433.54	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	91,351.54	0.00	0.00	nan	0.00
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	91,331.37	0.00	0.00	nan	0.00
8210	BUPA ARABIA	Financials	Equity	91,315.07	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	91,296.84	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	91,295.80	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	91,278.61	0.00	0.00	nan	0.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	91,242.15	0.00	0.00	nan	0.00
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	91,116.15	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	91,010.02	0.00	0.00	nan	0.00
FNFS2700	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90,965.04	0.00	5.91	Jun 01, 2052	3.50
OLN	OLIN CORP	Materials	Equity	90,935.55	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Treasury	Fixed Income	90,847.73	0.00	3.76	Sep 20, 2028	0.10
UKT	UK CONV GILT RegS	Treasury	Fixed Income	90,808.61	0.00	7.74	Sep 07, 2034	4.50
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	90,782.90	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	90,731.71	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #464	Treasury	Fixed Income	90,697.74	0.00	1.72	Sep 01, 2026	0.40
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	90,671.17	0.00	0.00	nan	0.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	90,586.50	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	90,585.87	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	90,445.33	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #146	Treasury	Fixed Income	90,443.42	0.00	1.03	Dec 20, 2025	0.10
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	90,380.99	0.00	4.09	May 01, 2029	3.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	90,304.15	0.00	0.00	nan	0.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	90,257.72	0.00	0.00	nan	0.00
WMG	WARNER MUSIC GROUP CORP CLASS A	Communication	Equity	90,251.69	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	90,203.03	0.00	0.00	nan	0.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	90,162.98	0.00	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	90,161.97	0.00	7.25	Jan 14, 2025	1.50
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	90,068.86	0.00	0.00	nan	0.00
OR	OSISKO GOLD ROYALTIES LTD	Materials	Equity	90,068.86	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	90,021.81	0.00	0.00	nan	0.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	89,917.90	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	89,880.63	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	89,833.57	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	89,739.46	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	89,739.46	0.00	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	89,692.40	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	89,674.36	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	89,583.21	0.00	0.00	nan	0.00
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	89,577.93	0.00	6.92	Jul 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	89,504.92	0.00	1.26	Mar 31, 2026	2.25
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	89,308.72	0.00	6.68	Dec 01, 2031	0.95
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	89,291.52	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	89,221.82	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	89,219.79	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	89,183.15	0.00	0.00	nan	0.00
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	89,127.45	0.00	0.00	nan	0.00
BSE	BSE LTD	Financials	Equity	89,127.45	0.00	0.00	nan	0.00
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	89,103.56	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	89,072.76	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	88,963.38	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	88,963.09	0.00	4.36	May 25, 2029	0.50
UM30	UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	88,957.38	0.00	1.85	Jan 14, 2025	6.50
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	88,892.42	0.00	0.00	nan	0.00
FNBV8542	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88,847.87	0.00	6.29	May 01, 2052	3.50
PSN	PARSONS CORP	Industrials	Equity	88,786.27	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	88,657.13	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	88,651.94	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	88,610.07	0.00	0.00	nan	0.00
FNCA0624	FNMA 30YR	MBS Pass-Through	Fixed Income	88,519.35	0.00	6.30	Oct 01, 2047	3.50
AGO	ASSURED GUARANTY LTD	Financials	Equity	88,495.71	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	88,421.84	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	88,398.24	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	88,327.72	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	88,327.72	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	88,325.32	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	88,280.66	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	88,197.71	0.00	0.00	nan	0.00
G2MA8264	GNMA2 30YR	MBS Pass-Through	Fixed Income	88,117.82	0.00	6.68	Sep 20, 2052	2.50
FNFM8630	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88,044.81	0.00	7.34	Jul 01, 2051	1.50
SANM	SANMINA CORP	Information Technology	Equity	87,986.75	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	87,972.21	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	87,960.72	0.00	0.00	nan	0.00
MHO	M I HOMES INC	Consumer Discretionary	Equity	87,948.94	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	87,942.49	0.00	0.00	nan	0.00
6415	SILERGY CORP	Information Technology	Equity	87,924.26	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	87,887.87	0.00	0.00	nan	0.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	87,882.59	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #167	Treasury	Fixed Income	87,880.56	0.00	4.23	Mar 20, 2029	0.40
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	87,814.88	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	87,814.88	0.00	0.00	nan	0.00
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	87,763.03	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	87,527.74	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	87,463.24	0.00	0.00	nan	0.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	87,364.36	0.00	0.00	nan	0.00
FNBV7773	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	87,278.25	0.00	6.92	Apr 01, 2052	2.50
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	87,267.97	0.00	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,205.25	0.00	4.10	Nov 01, 2038	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	87,182.78	0.00	2.36	May 15, 2027	1.85
EEFT	EURONET WORLDWIDE INC	Financials	Equity	87,137.67	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	87,137.13	0.00	7.78	Nov 25, 2033	3.50
FRSD2124	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87,132.24	0.00	6.59	May 01, 2051	3.00
GEI	GIBSON ENERGY INC	Energy	Equity	87,104.21	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	87,103.90	0.00	0.00	nan	0.00
SKYW	SKYWEST INC	Industrials	Equity	87,009.54	0.00	0.00	nan	0.00
G2MA7986	GNMA2 30YR	MBS Pass-Through	Fixed Income	86,913.22	0.00	7.15	Apr 20, 2052	2.00
HER	HERA	Utilities	Equity	86,868.92	0.00	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,840.22	0.00	4.30	May 01, 2037	2.50
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	86,812.22	0.00	0.00	nan	0.00
TXNM	TXNM ENERGY INC	Utilities	Equity	86,783.52	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	86,730.71	0.00	11.53	May 15, 2041	4.38
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	86,680.69	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	86,672.17	0.00	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	86,666.37	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	86,661.08	0.00	6.89	Nov 25, 2031	0.00
AX	AXOS FINANCIAL INC	Financials	Equity	86,637.27	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	86,633.64	0.00	0.00	nan	0.00
4183	MITSUI CHEMICALS INC	Materials	Equity	86,492.46	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	86,492.46	0.00	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	86,475.19	0.00	2.35	Jul 09, 2030	0.75
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	86,429.38	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	86,335.02	0.00	6.91	Aug 19, 2032	2.90
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	86,116.00	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	86,083.01	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	86,058.50	0.00	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86,000.65	0.00	7.21	Apr 01, 2051	2.00
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	85,904.36	0.00	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	85,882.48	0.00	0.00	nan	0.00
ICL	ICL GROUP LTD	Materials	Equity	85,833.65	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	85,819.84	0.00	2.19	Feb 25, 2027	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	85,780.71	0.00	5.06	May 25, 2030	2.50
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,708.63	0.00	4.07	Jul 01, 2036	2.50
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	85,681.94	0.00	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	85,599.12	0.00	4.30	May 01, 2037	2.50
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	85,598.36	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	85,598.36	0.00	0.00	nan	0.00
TGTX	TG THERAPEUTICS INC	Health Care	Equity	85,558.27	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	85,517.87	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	85,504.25	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	85,410.13	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	85,363.07	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	85,363.07	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	85,316.01	0.00	0.00	nan	0.00
FRSD6705	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,234.09	0.00	5.03	Feb 01, 2053	4.50
A2A	A2A	Utilities	Equity	85,221.90	0.00	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	85,116.81	0.00	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	85,110.50	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	85,080.72	0.00	0.00	nan	0.00
HAE	HAEMONETICS CORP	Health Care	Equity	85,061.65	0.00	0.00	nan	0.00
MUR	MURPHY OIL CORP	Energy	Equity	85,055.54	0.00	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85,051.58	0.00	6.92	Feb 01, 2052	2.50
CIX	CI FINANCIAL CORP	Financials	Equity	85,033.67	0.00	0.00	nan	0.00
G2MA6930	GNMA2 30YR	MBS Pass-Through	Fixed Income	84,942.07	0.00	6.91	Oct 20, 2050	2.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	84,939.55	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	84,916.27	0.00	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	84,892.49	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	84,823.52	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORP	Utilities	Equity	84,817.41	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	84,751.32	0.00	0.00	nan	0.00
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	84,665.40	0.00	0.00	nan	0.00
SCHB	SCHIBSTED B	Communication	Equity	84,657.20	0.00	0.00	nan	0.00
ORA	ORMAT TECH INC	Utilities	Equity	84,609.81	0.00	0.00	nan	0.00
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	84,528.70	0.00	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	84,516.03	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	84,516.03	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	84,515.21	0.00	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	84,478.75	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	84,478.75	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	84,468.97	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC	Energy	Equity	84,383.89	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	84,383.89	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	84,374.86	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	84,280.74	0.00	0.00	nan	0.00
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	84,186.62	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	84,150.61	0.00	0.00	nan	0.00
FNFS7807	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	84,139.01	0.00	3.83	Nov 01, 2038	3.50
HBM	HUDBAY MINERALS INC	Materials	Equity	84,045.45	0.00	0.00	nan	0.00
GAMUDA	GAMUDA	Industrials	Equity	83,968.30	0.00	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83,956.49	0.00	6.92	Jan 01, 2051	2.00
FNFS6529	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,956.49	0.00	2.30	Dec 01, 2053	6.50
KCHOL.E	KOC HOLDING A	Industrials	Equity	83,950.07	0.00	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	83,919.84	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	83,915.63	0.00	2.21	Apr 10, 2027	4.04
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	83,913.61	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	83,857.22	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	83,726.00	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	83,713.08	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	83,668.99	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	83,668.99	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	83,628.69	0.00	5.77	May 24, 2031	3.52
DEG	DE GREY MINING LTD	Materials	Equity	83,621.93	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	83,585.47	0.00	0.00	nan	0.00
G2MA8570	GNMA2 30YR	MBS Pass-Through	Fixed Income	83,554.96	0.00	3.07	Jan 20, 2053	5.50
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	83,549.01	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	83,408.95	0.00	2.73	Nov 15, 2027	4.13
G2MA8726	GNMA2 30YR	MBS Pass-Through	Fixed Income	83,372.45	0.00	2.87	Mar 20, 2053	5.50
AZA	AVANZA BANK HOLDING	Financials	Equity	83,339.58	0.00	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	83,335.95	0.00	6.00	Mar 20, 2052	3.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	83,272.61	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	83,245.46	0.00	0.00	nan	0.00
FNCB3368	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83,226.44	0.00	6.67	Apr 01, 2052	3.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	83,191.77	0.00	3.29	Jul 04, 2028	4.75
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	83,168.81	0.00	0.00	nan	0.00
FRSD8011	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83,153.43	0.00	6.27	Sep 01, 2049	3.50
FNMA4378	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,934.42	0.00	7.21	Jul 01, 2051	2.00
GETI B	GETINGE B	Health Care	Equity	82,869.00	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	82,833.10	0.00	4.50	Dec 15, 2029	3.85
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	82,821.94	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	82,774.89	0.00	0.00	nan	0.00
FUL	HB FULLER	Materials	Equity	82,763.33	0.00	0.00	nan	0.00
ASB	ASSOCIATED BANCORP	Financials	Equity	82,680.34	0.00	0.00	nan	0.00
FNFS1123	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,678.90	0.00	4.21	Apr 01, 2037	2.00
FNMA5071	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,642.39	0.00	4.33	Jul 01, 2053	5.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	82,637.46	0.00	2.33	Apr 16, 2027	0.00
AMP	AMPLIFON	Health Care	Equity	82,586.65	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	82,418.74	0.00	0.00	nan	0.00
FNCB5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,386.87	0.00	4.65	Mar 01, 2053	5.50
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	82,327.59	0.00	0.00	nan	0.00
IMG	IAMGOLD CORP	Materials	Equity	82,304.31	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	82,278.79	0.00	3.68	Oct 22, 2028	1.63
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	82,257.25	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	82,226.62	0.00	6.71	Jan 31, 2032	1.00
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	82,163.13	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #370	Treasury	Fixed Income	82,135.32	0.00	8.07	Mar 20, 2033	0.50
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	82,131.35	0.00	4.51	Mar 01, 2037	1.50
FNCB0090	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82,131.35	0.00	7.21	Apr 01, 2051	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	81,978.81	0.00	3.12	Feb 15, 2028	0.50
G2MA5816	GNMA2 30YR	MBS Pass-Through	Fixed Income	81,948.84	0.00	5.90	Mar 20, 2049	3.50
FNFS4923	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81,912.34	0.00	6.70	Aug 01, 2051	3.00
ILS	ILLINOIS ST	Local Authority	Fixed Income	81,875.83	0.00	4.34	Jun 01, 2033	5.10
RYN	RAYONIER REIT INC	Real Estate	Equity	81,825.51	0.00	0.00	nan	0.00
NEU	NEWMARKET CORP	Materials	Equity	81,807.19	0.00	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,802.83	0.00	3.06	Nov 01, 2053	6.00
FNMA4805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,729.82	0.00	5.03	Nov 01, 2052	4.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	81,665.79	0.00	7.30	Jan 31, 2034	4.63
FNMA_18-M3-A2	FNMA_18-M3 A2	CMBS	Fixed Income	81,656.82	0.00	4.59	Feb 25, 2030	3.16
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	81,562.17	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	81,514.38	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #364	Treasury	Fixed Income	81,352.77	0.00	6.73	Sep 20, 2031	0.10
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	81,329.50	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #368	Treasury	Fixed Income	81,326.69	0.00	7.69	Sep 20, 2032	0.20
FNBQ1226	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,182.28	0.00	7.24	Sep 01, 2050	2.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	81,111.49	0.00	10.32	May 15, 2035	0.00
FNMA4564	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81,036.27	0.00	6.72	Mar 01, 2052	3.00
WLK	WESTLAKE CORP	Materials	Equity	81,031.74	0.00	0.00	nan	0.00
MYCR	MYCRONIC	Information Technology	Equity	80,986.68	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	80,986.68	0.00	0.00	nan	0.00
SRF	SRF LTD	Materials	Equity	80,978.55	0.00	0.00	nan	0.00
RAIL3	RUMO SA	Industrials	Equity	80,942.09	0.00	0.00	nan	0.00
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	80,939.63	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	80,939.63	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	80,892.57	0.00	0.00	nan	0.00
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	80,860.77	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	80,850.94	0.00	0.00	nan	0.00
UCB	UNITED COMMUNITY BANKS INC	Financials	Equity	80,826.36	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	80,798.45	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	80,798.45	0.00	0.00	nan	0.00
SYDB	SYDBANK	Financials	Equity	80,704.34	0.00	0.00	nan	0.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	80,686.87	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	80,610.22	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	80,610.22	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	80,516.11	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Utilities	Equity	80,469.99	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	80,469.05	0.00	0.00	nan	0.00
NPO	ENPRO INC	Industrials	Equity	80,430.82	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	80,421.99	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	80,374.93	0.00	0.00	nan	0.00
NEOEN	NEOEN SA	Utilities	Equity	80,374.93	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	80,327.87	0.00	0.00	nan	0.00
4732	USS LTD	Consumer Discretionary	Equity	80,327.87	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	80,305.43	0.00	0.00	nan	0.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	80,285.80	0.00	0.00	nan	0.00
ARGBON	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	80,269.71	0.00	6.25	Jul 09, 2035	4.13
SR	SPIRE INC	Utilities	Equity	80,250.18	0.00	0.00	nan	0.00
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	80,233.76	0.00	0.00	nan	0.00
FRSD6827	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80,196.70	0.00	4.33	Nov 01, 2053	5.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	80,192.33	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	80,186.70	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	80,103.50	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	80,068.08	0.00	12.16	Oct 22, 2043	4.75
3888	KINGSOFT LTD	Communication	Equity	80,048.81	0.00	0.00	nan	0.00
83	SINO LAND LTD	Real Estate	Equity	80,045.53	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	80,045.53	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	80,045.53	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	80,045.53	0.00	0.00	nan	0.00
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	79,998.47	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Financials	Equity	79,987.63	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	79,921.20	0.00	0.00	nan	0.00
FNFS3103	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79,904.68	0.00	5.09	Sep 01, 2052	4.50
VRN	VEREN INC	Energy	Equity	79,904.35	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #146	Treasury	Fixed Income	79,872.45	0.00	8.14	Sep 20, 2033	1.70
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	79,857.29	0.00	0.00	nan	0.00
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	79,857.29	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	79,811.82	0.00	0.00	nan	0.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	79,716.12	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	79,709.41	0.00	3.21	Jun 07, 2028	4.50
ASGN	ASGN INC	Information Technology	Equity	79,554.11	0.00	0.00	nan	0.00
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	79,501.90	0.00	0.00	nan	0.00
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	79,430.34	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	79,428.98	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	79,386.72	0.00	0.00	nan	0.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	79,337.83	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	79,292.60	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	79,245.54	0.00	0.00	nan	0.00
LIGHT	SIGNIFY NV	Industrials	Equity	79,198.48	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	79,194.76	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	79,151.43	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	79,119.07	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	79,104.37	0.00	0.00	nan	0.00
1816	CGN POWER LTD H	Utilities	Equity	79,082.61	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #355	Treasury	Fixed Income	79,070.33	0.00	4.50	Jun 20, 2029	0.10
RXO	RXO INC	Industrials	Equity	79,011.54	0.00	0.00	nan	0.00
AMP	AMP LTD	Financials	Equity	79,010.25	0.00	0.00	nan	0.00
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	78,986.25	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	78,963.19	0.00	0.00	nan	0.00
FRSB1093	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	78,955.61	0.00	4.10	Jul 01, 2038	3.00
G2MA9242	GNMA2 30YR	MBS Pass-Through	Fixed Income	78,955.61	0.00	2.14	Oct 20, 2053	6.00
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	78,943.51	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	78,920.34	0.00	12.50	Jun 25, 2039	1.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	78,919.10	0.00	4.45	Nov 30, 2029	4.13
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	78,916.14	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	78,873.19	0.00	0.00	nan	0.00
OGN	ORGANON	Health Care	Equity	78,837.04	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	78,822.02	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	78,775.96	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #371	Treasury	Fixed Income	78,679.05	0.00	8.33	Jun 20, 2033	0.40
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	78,659.63	0.00	0.00	nan	0.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	78,633.79	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	78,586.73	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	78,574.71	0.00	7.98	Nov 25, 2033	2.67
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	78,549.11	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	78,539.67	0.00	0.00	nan	0.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	78,539.67	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	78,534.42	0.00	0.00	nan	0.00
FNDB3813	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78,444.57	0.00	2.68	May 01, 2054	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	78,405.16	0.00	7.28	Feb 25, 2033	2.88
FNCB8332	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78,371.56	0.00	3.81	Apr 01, 2054	5.50
MARK	MASRAF AL RAYAN	Financials	Equity	78,316.94	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	78,298.71	0.00	0.00	nan	0.00
G2MA7883	GNMA2 30YR	MBS Pass-Through	Fixed Income	78,262.05	0.00	5.67	Feb 20, 2052	3.50
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	78,226.28	0.00	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	78,210.27	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	78,192.48	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	78,116.15	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	78,116.15	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	78,098.18	0.00	0.00	nan	0.00
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	78,069.09	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	78,022.04	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	77,936.04	0.00	0.00	nan	0.00
G2MA8200	GNMA2 30YR	MBS Pass-Through	Fixed Income	77,933.53	0.00	5.28	Aug 20, 2052	4.00
FNFS4785	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,897.03	0.00	6.92	Feb 01, 2052	2.50
HPOL B	HEXPOL CLASS B	Materials	Equity	77,880.86	0.00	0.00	nan	0.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	77,824.73	0.00	0.00	nan	0.00
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	77,824.02	0.00	4.07	May 01, 2036	2.50
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	77,786.75	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	77,751.81	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	77,739.69	0.00	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	77,692.63	0.00	0.00	nan	0.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	77,660.65	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	77,624.19	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #374	Treasury	Fixed Income	77,472.62	0.00	8.89	Mar 20, 2034	0.80
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	77,458.47	0.00	0.00	nan	0.00
6481	THK LTD	Industrials	Equity	77,410.28	0.00	0.00	nan	0.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	77,374.80	0.00	3.69	Oct 19, 2028	2.40
ITV	ITV PLC	Communication	Equity	77,363.22	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	77,350.74	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	77,316.11	0.00	5.65	Oct 31, 2030	1.25
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	77,296.55	0.00	10.46	May 25, 2036	1.25
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	77,223.13	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	77,223.13	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	77,214.17	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	77,214.17	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	77,174.99	0.00	0.00	nan	0.00
GEO	GEO GROUP REIT INC	Industrials	Equity	77,094.92	0.00	0.00	nan	0.00
FNCB4831	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77,057.46	0.00	5.12	Oct 01, 2052	4.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	77,022.65	0.00	13.62	Dec 07, 2046	4.25
KFY	KORN FERRY	Industrials	Equity	76,996.04	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	76,986.76	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	76,913.22	0.00	0.00	nan	0.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	76,911.45	0.00	6.61	Jul 09, 2041	3.50
AMXCA_24-2-A	AMXCA_24-2 A	ABS	Fixed Income	76,874.95	0.00	3.81	Apr 15, 2031	5.24
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	76,865.16	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	76,798.53	0.00	0.00	nan	0.00
EBO	EBOS GROUP LTD	Health Care	Equity	76,751.47	0.00	0.00	nan	0.00
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	76,748.83	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	76,730.91	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	76,696.59	0.00	9.96	Jul 31, 2035	0.63
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	76,618.34	0.00	1.75	Sep 24, 2026	2.50
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	76,610.30	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	76,610.30	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	76,563.24	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	76,548.15	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	76,540.08	0.00	6.90	Apr 21, 2033	4.50
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	76,530.38	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	76,507.44	0.00	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,473.42	0.00	2.29	Oct 01, 2053	6.50
GMS	GMS INC	Industrials	Equity	76,437.63	0.00	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,436.91	0.00	2.29	Dec 01, 2053	6.50
TCAP	TP ICAP GROUP PLC	Financials	Equity	76,422.07	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	76,329.85	0.00	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76,327.40	0.00	6.99	May 01, 2052	2.50
UKT	UK CONV GILT RegS	Treasury	Fixed Income	76,318.36	0.00	6.94	Jan 31, 2033	3.25
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	76,271.86	0.00	0.00	nan	0.00
2618	EVA AIRWAYS CORP	Industrials	Equity	76,256.93	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	76,202.24	0.00	0.00	nan	0.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	76,146.80	0.00	0.00	nan	0.00
THULE	THULE GROUP	Consumer Discretionary	Equity	76,139.72	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	76,139.72	0.00	0.00	nan	0.00
FNCB2148	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76,108.39	0.00	7.17	Nov 01, 2051	2.00
G2787131	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	76,071.88	0.00	4.67	Dec 20, 2050	4.50
SSAB B	SSAB CLASS B	Materials	Equity	76,045.60	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	76,045.60	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	76,037.94	0.00	12.03	Dec 07, 2042	4.50
FNCB2640	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75,962.38	0.00	6.80	Jan 01, 2052	2.50
9435	HIKARI TSUSHIN INC	Industrials	Equity	75,904.43	0.00	0.00	nan	0.00
FRRJ2624	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	75,889.37	0.00	3.18	Oct 01, 2054	6.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	75,857.37	0.00	0.00	nan	0.00
FNMA4918	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75,852.87	0.00	4.35	Feb 01, 2053	5.00
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	75,816.36	0.00	12.85	Nov 15, 2044	4.63
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	75,757.08	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	75,698.84	0.00	10.88	Sep 07, 2037	1.75
7747	ASAHI INTECC LTD	Health Care	Equity	75,669.14	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	75,622.08	0.00	0.00	nan	0.00
G2MA9240	GNMA2 30YR	MBS Pass-Through	Fixed Income	75,597.35	0.00	3.75	Oct 20, 2053	5.00
SOF	SOFINA SA	Financials	Equity	75,575.02	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	75,527.97	0.00	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75,451.34	0.00	6.77	Dec 01, 2051	2.50
IG	ITALGAS	Utilities	Equity	75,433.85	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	75,433.85	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	75,386.79	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	75,381.88	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	75,292.68	0.00	0.00	nan	0.00
ATE	ALTEN SA	Information Technology	Equity	75,292.68	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	75,203.22	0.00	19.44	Apr 15, 2053	3.19
4912	LION CORP	Consumer Staples	Equity	75,198.56	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	75,198.56	0.00	0.00	nan	0.00
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	75,163.12	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	75,157.57	0.00	7.71	Oct 31, 2033	3.55
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	75,144.89	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	75,131.49	0.00	8.66	Nov 25, 2034	3.00
NEXI	NEXI	Financials	Equity	75,104.44	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #362	Treasury	Fixed Income	75,066.27	0.00	6.23	Mar 20, 2031	0.10
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	75,053.23	0.00	7.34	Nov 25, 2032	2.00
WDFC	WD-40	Consumer Staples	Equity	75,041.62	0.00	0.00	nan	0.00
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	75,035.51	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	75,017.28	0.00	0.00	nan	0.00
ENS	ENERSYS	Industrials	Equity	75,011.30	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	75,011.30	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	75,010.33	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	74,961.93	0.00	7.77	Aug 25, 2033	2.52
1821	ESR CAYMAN LTD	Real Estate	Equity	74,916.21	0.00	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	74,889.66	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	74,838.03	0.00	5.35	Oct 26, 2030	3.79
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	74,800.23	0.00	0.00	nan	0.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	74,780.28	0.00	0.00	nan	0.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	74,727.98	0.00	0.00	nan	0.00
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	74,724.32	0.00	0.00	nan	0.00
G2MA7590	GNMA2 30YR	MBS Pass-Through	Fixed Income	74,684.78	0.00	6.15	Sep 20, 2051	3.00
DRX	DRAX GROUP PLC	Utilities	Equity	74,680.92	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	74,680.92	0.00	0.00	nan	0.00
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	74,633.87	0.00	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	74,611.77	0.00	7.06	Nov 01, 2051	2.00
CS	CAPSTONE COPPER CORP	Materials	Equity	74,586.81	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	74,583.88	0.00	0.00	nan	0.00
FNFM5908	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,575.27	0.00	3.94	Feb 01, 2036	2.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	74,541.38	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	74,539.75	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	74,505.45	0.00	2.78	Dec 07, 2027	4.25
ANN	ANSELL LTD	Health Care	Equity	74,492.69	0.00	0.00	nan	0.00
SJ	STELLA JONES INC	Materials	Equity	74,445.63	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	74,445.63	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	74,445.63	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	74,398.58	0.00	0.00	nan	0.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	74,388.49	0.00	0.00	nan	0.00
FRZS4768	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	74,356.25	0.00	6.36	May 01, 2048	3.50
FRSD5401	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,319.75	0.00	2.94	Apr 01, 2054	6.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	74,304.46	0.00	0.00	nan	0.00
G2MA4778	GNMA 30YR	MBS Pass-Through	Fixed Income	74,283.25	0.00	5.90	Oct 20, 2047	3.50
SAE	SHUFERSAL LTD	Consumer Staples	Equity	74,257.40	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	74,238.07	0.00	18.36	Oct 18, 2051	3.53
ALE	ALLETE INC	Utilities	Equity	74,199.21	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	74,196.92	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #465	Treasury	Fixed Income	74,185.90	0.00	1.80	Oct 01, 2026	0.40
FRSD4308	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,173.74	0.00	2.28	Nov 01, 2053	6.50
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	74,142.94	0.00	0.00	nan	0.00
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	74,105.13	0.00	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74,064.23	0.00	6.33	Nov 01, 2051	3.00
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	73,996.38	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	73,975.05	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	73,928.00	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	73,887.00	0.00	0.00	nan	0.00
FHMS_K100-A2	FHMS_K100 A2	CMBS	Fixed Income	73,881.72	0.00	4.23	Sep 25, 2029	2.67
UKT	UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	73,709.85	0.00	2.00	Jan 29, 2027	4.13
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	73,704.70	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	73,692.71	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	73,692.71	0.00	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,662.70	0.00	7.34	Jul 01, 2051	1.50
BCVN	BC VAUD N	Financials	Equity	73,645.65	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	73,606.93	0.00	0.00	nan	0.00
IDS	INTERNATIONAL DISTRIBUTION SERVICE	Industrials	Equity	73,598.59	0.00	0.00	nan	0.00
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	73,589.69	0.00	4.07	Jun 01, 2036	2.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	73,507.69	0.00	2.42	Jun 16, 2027	2.69
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	73,504.47	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	73,423.76	0.00	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,407.18	0.00	6.73	Dec 01, 2051	2.00
JGB	JAPAN (GOVERNMENT OF) 2YR #466	Treasury	Fixed Income	73,377.27	0.00	1.88	Nov 01, 2026	0.50
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	73,374.91	0.00	0.00	nan	0.00
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	73,360.58	0.00	0.00	nan	0.00
FNFS2733	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73,334.17	0.00	6.92	Jul 01, 2052	2.50
NDA	AURUBIS AG	Materials	Equity	73,316.24	0.00	0.00	nan	0.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	73,316.24	0.00	0.00	nan	0.00
FNMA5038	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,261.17	0.00	4.33	Jun 01, 2053	5.00
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	73,252.79	0.00	0.00	nan	0.00
MGEE	MGE ENERGY INC	Utilities	Equity	73,203.53	0.00	0.00	nan	0.00
WU	WESTERN UNION	Financials	Equity	73,167.31	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	73,157.80	0.00	0.00	nan	0.00
FNMA5137	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73,115.16	0.00	4.33	Sep 01, 2053	5.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	73,103.10	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	73,080.95	0.00	0.00	nan	0.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	73,058.12	0.00	0.00	nan	0.00
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	72,969.14	0.00	3.62	Jan 25, 2029	5.36
FRRJ1786	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	72,932.64	0.00	2.90	Jun 01, 2054	6.00
TA	TRANSALTA CORP	Utilities	Equity	72,892.72	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	72,866.11	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	72,798.61	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	72,731.66	0.00	5.68	Oct 22, 2030	0.38
ABM	ABM INDUSTRIES INC	Industrials	Equity	72,712.02	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	72,704.49	0.00	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72,640.62	0.00	6.56	Oct 01, 2050	3.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	72,637.52	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	72,610.89	0.00	0.00	nan	0.00
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	72,568.93	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	72,531.11	0.00	12.52	Nov 15, 2041	3.13
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financials	Equity	72,520.07	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	72,519.74	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	72,391.86	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	72,375.08	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	72,361.33	0.00	0.00	nan	0.00
PI	IMPINJ INC	Information Technology	Equity	72,357.20	0.00	0.00	nan	0.00
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	72,337.44	0.00	0.00	nan	0.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	72,328.03	0.00	0.00	nan	0.00
FNMA4404	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	72,312.09	0.00	4.07	Aug 01, 2036	2.50
TBOND	TREASURY BOND	Treasury	Fixed Income	72,312.09	0.00	12.99	Nov 15, 2043	3.75
LOOMIS	LOOMIS CLASS B	Industrials	Equity	72,280.97	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	72,249.09	0.00	2.16	Mar 01, 2027	1.25
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	72,233.91	0.00	0.00	nan	0.00
MYTIL	METLEN ENERGY & METALS SA	Industrials	Equity	72,191.59	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	72,170.83	0.00	1.95	Dec 05, 2026	3.12
CBU	COMMUNITY FINANCIAL SYSTEM INC	Financials	Equity	72,168.16	0.00	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72,093.08	0.00	6.74	Jul 01, 2051	2.50
VOD	VODACOM GROUP LTD	Communication	Equity	72,082.21	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	71,998.62	0.00	0.00	nan	0.00
5110	SAUDI ELECTRICITY	Utilities	Equity	71,972.83	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	71,962.15	0.00	3.05	Mar 10, 2028	3.25
BRL	BRL CASH	Cash and/or Derivatives	Cash	71,936.37	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	71,857.45	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	71,857.45	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #460	Treasury	Fixed Income	71,844.77	0.00	1.38	May 01, 2026	0.30
FNMA4598	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71,801.05	0.00	6.99	May 01, 2052	2.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	71,764.55	0.00	12.67	Mar 25, 2048	5.05
JGB	JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	71,746.95	0.00	7.82	Dec 20, 2032	0.50
VALMT	VALMET	Industrials	Equity	71,716.27	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	71,681.15	0.00	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,655.04	0.00	6.86	Sep 01, 2051	2.50
ACO.X	ATCO LTD CLASS I	Utilities	Equity	71,622.16	0.00	0.00	nan	0.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	71,575.10	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	71,557.83	0.00	11.16	Sep 01, 2040	5.00
NWS	NEWS CORP CLASS B	Communication	Equity	71,541.04	0.00	0.00	nan	0.00
UTG	UNITE GROUP PLC	Real Estate	Equity	71,480.98	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	71,480.98	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	71,466.54	0.00	4.56	Nov 21, 2029	2.75
WOR	WORLEY LTD	Industrials	Equity	71,433.93	0.00	0.00	nan	0.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	71,433.93	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	71,433.93	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	71,426.52	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	71,420.89	0.00	6.44	Jul 31, 2031	0.25
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	71,399.52	0.00	4.07	Mar 01, 2036	2.50
YESBANK	YES BANK LTD	Financials	Equity	71,389.47	0.00	0.00	nan	0.00
FNFS3801	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71,363.02	0.00	3.58	Feb 01, 2053	5.50
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	71,316.54	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	71,290.01	0.00	9.24	Jan 23, 2050	7.69
3481	INNOLUX CORP	Information Technology	Equity	71,280.08	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	71,198.64	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	71,151.58	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	71,104.52	0.00	0.00	nan	0.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	71,057.46	0.00	0.00	nan	0.00
G2AC0071	GNMA2 30YR	MBS Pass-Through	Fixed Income	71,034.49	0.00	5.15	Oct 20, 2042	3.50
GMCAR_23-1-A3	GMCAR_23-1 A3	ABS	Fixed Income	70,997.99	0.00	1.29	Feb 16, 2028	4.66
SCR	SCOR	Financials	Equity	70,963.35	0.00	0.00	nan	0.00
BBCMS_23-C22-A5	BBCMS_23-C22 A5	CMBS	Fixed Income	70,851.98	0.00	6.63	Nov 15, 2056	6.80
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	70,824.33	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	70,769.64	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	70,733.18	0.00	0.00	nan	0.00
3281	GLP J-REIT REIT	Real Estate	Equity	70,728.06	0.00	0.00	nan	0.00
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	70,633.94	0.00	0.00	nan	0.00
WSFS	WSFS FINANCIAL CORP	Financials	Equity	70,606.36	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	70,492.77	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	70,492.77	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	70,445.71	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	70,351.59	0.00	0.00	nan	0.00
FRSD2068	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70,231.43	0.00	7.17	Feb 01, 2051	2.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	70,214.45	0.00	20.07	Mar 10, 2051	1.88
1099	SINOPHARM GROUP LTD H	Health Care	Equity	70,149.81	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	70,116.30	0.00	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	70,116.30	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	70,076.89	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	70,069.25	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	70,069.25	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	70,022.19	0.00	0.00	nan	0.00
FRRJ0707	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	70,012.42	0.00	2.43	Jan 01, 2054	6.50
003670	POSCO FUTURE M LTD	Industrials	Equity	69,985.74	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	69,928.07	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	69,894.91	0.00	10.86	Oct 25, 2038	4.00
OBL	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	69,842.74	0.00	2.78	Oct 15, 2027	1.30
FNBQ4909	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,829.90	0.00	7.24	Sep 01, 2050	2.00
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	69,793.40	0.00	3.23	Apr 15, 2056	5.63
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	69,786.90	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	69,771.01	0.00	8.27	Apr 12, 2034	2.44
CAMT	CAMTEK LTD	Information Technology	Equity	69,645.73	0.00	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	69,639.37	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #373	Treasury	Fixed Income	69,621.02	0.00	8.73	Dec 20, 2033	0.60
QQ.	QINETIQ GROUP PLC	Industrials	Equity	69,504.55	0.00	0.00	nan	0.00
FNCB8994	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69,501.38	0.00	3.90	Aug 01, 2054	5.50
WD	WALKER & DUNLOP INC	Financials	Equity	69,495.37	0.00	0.00	nan	0.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	69,402.37	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	69,353.65	0.00	2.59	Jul 30, 2027	0.80
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	69,347.68	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	69,329.45	0.00	0.00	nan	0.00
2353	ACER	Information Technology	Equity	69,311.22	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	69,294.96	0.00	9.59	Feb 01, 2037	4.00
FNFS2972	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69,282.36	0.00	4.97	Oct 01, 2052	4.50
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	69,220.07	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	69,165.38	0.00	0.00	nan	0.00
SFSN	SFS GROUP AG	Industrials	Equity	69,128.09	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	69,128.09	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	69,128.09	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	69,081.03	0.00	0.00	nan	0.00
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	69,074.23	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	69,056.00	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	69,040.63	0.00	7.76	Aug 15, 2033	2.60
3003	HULIC LTD	Real Estate	Equity	69,033.97	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	68,983.08	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	68,939.86	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	68,928.39	0.00	0.00	nan	0.00
G2MA8800	GNMA2 30YR	MBS Pass-Through	Fixed Income	68,917.33	0.00	3.75	Apr 20, 2053	5.00
FRRJ0980	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68,844.33	0.00	3.74	Mar 01, 2054	5.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	68,786.30	0.00	7.38	May 25, 2032	0.00
FHMS_K116-A2	FHMS_K116 A2	CMBS	Fixed Income	68,771.32	0.00	5.15	Jul 25, 2030	1.38
1808	HASEKO CORP	Consumer Discretionary	Equity	68,751.62	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	68,715.93	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	68,704.57	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	68,569.55	0.00	0.00	nan	0.00
FRSD8254	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68,552.30	0.00	6.72	Oct 01, 2052	3.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	68,490.86	0.00	0.00	nan	0.00
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	68,479.80	0.00	3.78	Dec 05, 2028	3.13
2181	PERSOL HOLDINGS LTD	Industrials	Equity	68,469.28	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	68,422.22	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	68,381.48	0.00	0.00	nan	0.00
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	68,375.16	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	68,328.10	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	68,235.64	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	68,201.15	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	68,174.97	0.00	0.00	nan	0.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	68,129.92	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 2YR #462	Treasury	Fixed Income	68,088.52	0.00	1.55	Jul 01, 2026	0.40
FRQD1140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	68,077.77	0.00	6.77	Nov 01, 2051	2.50
GMCAR_24-2-A3	GMCAR_24-2 A3	ABS	Fixed Income	68,077.77	0.00	1.63	Mar 16, 2029	5.10
HCC	WARRIOR MET COAL INC	Materials	Equity	68,070.27	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	68,045.76	0.00	0.00	nan	0.00
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	68,032.46	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	68,023.31	0.00	2.10	Feb 24, 2027	3.26
BRC	BRADY NONVOTING CORP CLASS A	Industrials	Equity	68,017.92	0.00	0.00	nan	0.00
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	68,016.88	0.00	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68,004.76	0.00	6.59	Jun 01, 2050	3.00
SWISS	SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	68,003.74	0.00	14.60	Jul 24, 2039	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	67,964.62	0.00	13.17	Sep 01, 2044	4.75
005830	DB INSURANCE LTD	Financials	Equity	67,962.19	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	67,857.52	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	67,857.52	0.00	0.00	nan	0.00
ALI	AYALA LAND INC	Real Estate	Equity	67,834.58	0.00	0.00	nan	0.00
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	67,822.25	0.00	4.21	Feb 01, 2036	2.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	67,816.35	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	67,770.71	0.00	0.00	nan	0.00
DIA	DIASORIN	Health Care	Equity	67,763.41	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	67,712.74	0.00	3.77	Feb 15, 2029	4.00
CARG	CARGURUS INC CLASS A	Communication	Equity	67,689.27	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	67,669.29	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #354	Treasury	Fixed Income	67,632.03	0.00	4.25	Mar 20, 2029	0.10
MAP	MAPFRE SA	Financials	Equity	67,622.23	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	67,561.12	0.00	0.00	nan	0.00
G2MA8098	GNMA2 30YR	MBS Pass-Through	Fixed Income	67,493.72	0.00	6.36	Jun 20, 2052	3.00
KFW	KFW	Agency	Fixed Income	67,457.22	0.00	2.07	Mar 01, 2027	4.38
JGB	JAPAN (GOVERNMENT OF) 10YR #363	Treasury	Fixed Income	67,449.44	0.00	6.48	Jun 20, 2031	0.10
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	67,434.00	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	67,415.28	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	67,386.95	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	67,339.89	0.00	0.00	nan	0.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	67,305.90	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	67,270.47	0.00	0.00	nan	0.00
9364	KAMIGUMI LTD	Industrials	Equity	67,198.71	0.00	0.00	nan	0.00
5393	NICHIAS CORP	Industrials	Equity	67,198.71	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	67,198.71	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	67,196.52	0.00	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67,165.20	0.00	6.86	Oct 01, 2051	2.50
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	67,123.60	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	67,116.34	0.00	0.00	nan	0.00
ENG	ENAGAS SA	Utilities	Equity	67,057.54	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	67,050.68	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	67,045.12	0.00	6.30	Nov 18, 2031	2.89
SM	SM INVESTMENTS CORP	Industrials	Equity	67,014.22	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	67,005.81	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	66,982.68	0.00	3.27	Aug 15, 2028	5.50
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	66,960.34	0.00	11.82	Apr 25, 2041	4.50
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	66,946.18	0.00	4.85	Feb 16, 2032	6.70
FNFM9846	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,909.68	0.00	6.80	Dec 01, 2051	2.50
EPR	EPR PROPERTIES REIT	Real Estate	Equity	66,902.63	0.00	0.00	nan	0.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	66,831.92	0.00	0.00	nan	0.00
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	66,813.69	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	66,795.46	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	66,770.23	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	66,728.13	0.00	0.00	nan	0.00
TECN	TECAN GROUP AG	Health Care	Equity	66,728.13	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	66,728.13	0.00	0.00	nan	0.00
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	66,722.53	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	66,660.36	0.00	5.53	Jan 08, 2031	2.64
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	66,647.32	0.00	1.20	Mar 01, 2026	0.25
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	66,634.02	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	66,634.02	0.00	0.00	nan	0.00
GFF	GRIFFON CORP	Industrials	Equity	66,619.00	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	66,588.63	0.00	5.13	Feb 15, 2030	0.00
FRQE0374	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66,508.14	0.00	6.99	Apr 01, 2052	2.50
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	66,492.84	0.00	0.00	nan	0.00
SES	SECURE ENERGY SERVICES INC	Energy	Equity	66,492.84	0.00	0.00	nan	0.00
G2MA8148	GNMA2 30YR	MBS Pass-Through	Fixed Income	66,471.64	0.00	6.36	Jul 20, 2052	3.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	66,467.31	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	66,449.08	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	66,445.79	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	66,394.39	0.00	0.00	nan	0.00
BL	BLACKLINE INC	Information Technology	Equity	66,363.06	0.00	0.00	nan	0.00
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	66,351.67	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	66,351.67	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	66,351.67	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	66,331.07	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	66,304.61	0.00	0.00	nan	0.00
G2MA9851	GNMA2 30YR	MBS Pass-Through	Fixed Income	66,289.13	0.00	2.82	Aug 20, 2054	5.50
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	66,285.01	0.00	0.00	nan	0.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	66,284.53	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	66,266.78	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	66,257.55	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	66,257.55	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #154	Treasury	Fixed Income	66,177.79	0.00	2.77	Sep 20, 2027	0.10
MING	SPAREBANK SMNS	Financials	Equity	66,163.44	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	66,116.38	0.00	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66,070.11	0.00	3.81	Mar 01, 2054	5.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	66,070.11	0.00	14.36	May 19, 2053	5.30
FHI	FEDERATED HERMES INC CLASS B	Financials	Equity	66,047.80	0.00	0.00	nan	0.00
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	66,040.23	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	66,029.79	0.00	0.00	nan	0.00
FORM	FORMFACTOR INC	Information Technology	Equity	66,005.33	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	65,993.33	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	65,949.55	0.00	6.58	Oct 25, 2032	5.75
FLG	FLAGSTAR FINANCIAL INC	Financials	Equity	65,944.00	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	65,928.15	0.00	0.00	nan	0.00
FHMS_K069-A2	FHMS_K069 A-2	CMBS	Fixed Income	65,924.10	0.00	2.60	Sep 25, 2027	3.19
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	65,909.36	0.00	0.00	nan	0.00
CLN	CLARIANT AG	Materials	Equity	65,881.09	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	65,877.36	0.00	0.00	nan	0.00
FRSD8237	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,851.09	0.00	5.69	Aug 01, 2052	4.00
AT1	AROUNDTOWN SA	Real Estate	Equity	65,834.03	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	65,793.02	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	65,786.98	0.00	0.00	nan	0.00
FRSD2215	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,778.09	0.00	5.52	Oct 01, 2052	4.00
GN	GN STORE NORD	Consumer Discretionary	Equity	65,739.92	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	65,739.92	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	65,692.86	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	65,692.86	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	65,645.80	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	65,645.80	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	65,610.49	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	65,592.26	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	65,592.26	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	65,560.35	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	65,504.63	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	65,493.06	0.00	14.77	May 25, 2045	3.25
011200	HMM LTD	Industrials	Equity	65,482.88	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	65,410.51	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	65,410.51	0.00	0.00	nan	0.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	65,363.45	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	65,363.45	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	65,316.40	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	65,303.55	0.00	2.78	Dec 20, 2028	3.42
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	65,269.34	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	65,245.25	0.00	11.10	Oct 01, 2039	4.15
BMARK_21-B29-A5	BMARK_21-B29 A5	CMBS	Fixed Income	65,157.54	0.00	6.01	Sep 15, 2054	2.39
FNFS6314	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,157.54	0.00	2.37	Nov 01, 2053	6.50
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	65,128.16	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	65,100.05	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	65,100.05	0.00	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65,084.53	0.00	2.96	Dec 01, 2053	6.00
8253	CREDIT SAISON LTD	Financials	Equity	65,081.11	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	65,034.05	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #99	Treasury	Fixed Income	65,003.96	0.00	2.91	Dec 20, 2027	2.10
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	64,990.67	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	64,977.88	0.00	15.42	Jul 31, 2054	4.38
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	64,939.93	0.00	0.00	nan	0.00
FNFS3416	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,902.02	0.00	4.39	Dec 01, 2052	5.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	64,832.72	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	64,798.76	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	64,798.76	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	64,798.76	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #348	Treasury	Fixed Income	64,782.24	0.00	2.77	Sep 20, 2027	0.10
SDF	K S N AG	Materials	Equity	64,751.70	0.00	0.00	nan	0.00
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	64,735.44	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	64,735.44	0.00	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64,719.51	0.00	7.17	Mar 01, 2051	2.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	64,692.28	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	64,649.54	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	64,610.53	0.00	0.00	nan	0.00
BELA	JUMBO SA	Consumer Discretionary	Equity	64,589.60	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	64,589.60	0.00	0.00	nan	0.00
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	64,516.41	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	64,516.41	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	64,516.41	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	64,500.49	0.00	4.68	Apr 15, 2030	3.88
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	64,469.35	0.00	0.00	nan	0.00
BAKKA	BAKKAFROST	Consumer Staples	Equity	64,469.35	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	64,443.76	0.00	0.00	nan	0.00
FNFM7990	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64,427.48	0.00	6.30	Jun 01, 2049	3.50
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	64,426.09	0.00	0.00	nan	0.00
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	64,391.19	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	64,344.66	0.00	0.00	nan	0.00
BURE	BURE EQUITY	Financials	Equity	64,328.18	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	64,328.18	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	64,297.92	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	64,281.12	0.00	0.00	nan	0.00
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	64,252.66	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	64,243.23	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	64,234.06	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	64,234.06	0.00	0.00	nan	0.00
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	64,216.69	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	64,187.01	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	64,161.07	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	64,060.92	0.00	0.00	nan	0.00
GRUMAB	GRUMA	Consumer Staples	Equity	64,042.69	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	64,042.69	0.00	0.00	nan	0.00
G2MA9727	GNMA2 30YR	MBS Pass-Through	Fixed Income	64,025.95	0.00	1.57	Jun 20, 2054	6.50
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	64,024.46	0.00	0.00	nan	0.00
BUR	BURFORD CAPITAL LTD	Financials	Equity	63,998.77	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL INC	Financials	Equity	63,992.74	0.00	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	63,989.45	0.00	13.33	Apr 23, 2048	5.10
FRRA7933	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63,952.95	0.00	4.39	Sep 01, 2052	5.00
6406	FUJITEC LTD	Industrials	Equity	63,951.72	0.00	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63,916.44	0.00	6.77	Dec 01, 2051	2.50
RF	EURAZEO	Financials	Equity	63,904.66	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	63,878.62	0.00	0.00	nan	0.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	63,810.54	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	63,806.94	0.00	1.32	Apr 20, 2026	0.88
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	63,716.43	0.00	0.00	nan	0.00
FNCB8354	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63,697.43	0.00	2.65	Apr 01, 2054	6.50
VIS	VISCOFAN SA	Consumer Staples	Equity	63,622.31	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	63,622.31	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	63,575.81	0.00	7.41	May 25, 2033	3.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	63,575.25	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	63,575.25	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	63,528.20	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	63,495.79	0.00	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63,478.41	0.00	6.77	Feb 01, 2052	2.50
SYNA	SYNAPTICS INC	Information Technology	Equity	63,471.10	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	63,434.08	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	63,387.02	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	63,373.65	0.00	16.42	Oct 22, 2048	4.08
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	63,349.95	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	63,342.87	0.00	0.00	nan	0.00
FNCB9013	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63,332.40	0.00	3.18	Aug 01, 2054	6.00
BANK_22-BN44-AS	BANK_22-BN44 AS	CMBS	Fixed Income	63,295.90	0.00	6.25	Nov 15, 2055	5.75
TGNA	TEGNA INC	Communication	Equity	63,288.92	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	63,277.03	0.00	0.00	nan	0.00
IHH	IHH HEALTHCARE	Health Care	Equity	63,258.80	0.00	0.00	nan	0.00
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	63,240.57	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	63,240.57	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	63,198.79	0.00	0.00	nan	0.00
BANB	BACHEM HOLDING AG	Health Care	Equity	63,151.73	0.00	0.00	nan	0.00
FRRA8411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63,113.38	0.00	4.65	Jan 01, 2053	5.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	63,106.28	0.00	7.72	Aug 01, 2034	5.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	63,105.69	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	63,104.67	0.00	0.00	nan	0.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	63,057.62	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #139	Treasury	Fixed Income	63,047.58	0.00	7.06	Jun 20, 2032	1.60
AWR	AMERICAN STATES WATER	Utilities	Equity	62,971.91	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #353	Treasury	Fixed Income	62,962.81	0.00	4.00	Dec 20, 2028	0.10
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	62,948.88	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	62,916.44	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	62,878.03	0.00	10.58	Aug 01, 2039	5.00
522	ASMPT LTD	Information Technology	Equity	62,869.38	0.00	0.00	nan	0.00
AJBU	KEPPEL DC REIT	Real Estate	Equity	62,869.38	0.00	0.00	nan	0.00
FNFM7259	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,821.36	0.00	4.13	May 01, 2036	2.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	62,793.25	0.00	16.70	Aug 15, 2046	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	62,793.25	0.00	8.99	Sep 22, 2035	3.74
9749	FUJI SOFT INC	Information Technology	Equity	62,775.27	0.00	0.00	nan	0.00
CEIX	CONSOL ENERGY INC	Energy	Equity	62,768.32	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	62,730.12	0.00	0.00	nan	0.00
8359	HACHIJUNI BANK LTD	Financials	Equity	62,728.21	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	62,728.21	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	62,728.04	0.00	12.06	May 25, 2038	1.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	62,688.91	0.00	2.48	Jun 22, 2027	0.80
CC	CHEMOURS	Materials	Equity	62,652.90	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	62,638.85	0.00	8.70	Oct 01, 2037	6.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	62,638.85	0.00	2.01	Jan 13, 2027	1.50
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	62,634.09	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	62,602.51	0.00	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62,602.34	0.00	2.37	Oct 01, 2053	6.50
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	62,587.04	0.00	0.00	nan	0.00
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	62,587.04	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	62,576.37	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	62,545.45	0.00	6.82	Jul 18, 2032	2.96
FRSD8161	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,529.34	0.00	6.92	Aug 01, 2051	2.50
8334	GUNMA BANK LTD	Financials	Equity	62,492.92	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	62,492.83	0.00	4.59	Feb 14, 2030	3.88
FRSD4625	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,456.33	0.00	6.17	Jun 01, 2052	3.50
9684	SQUARE ENIX HLDG LTD	Communication	Equity	62,445.86	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	62,398.81	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	62,383.75	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	62,383.33	0.00	3.95	Jun 15, 2029	4.75
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	62,351.75	0.00	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,310.32	0.00	7.06	Apr 01, 2051	2.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	62,298.76	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	62,258.51	0.00	5.34	Oct 20, 2030	3.70
KLBN11	KLABIN UNITS SA	Materials	Equity	62,256.14	0.00	0.00	nan	0.00
FNFS7177	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62,237.31	0.00	6.72	Sep 01, 2052	3.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	62,219.67	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	62,199.82	0.00	3.07	Jan 31, 2028	0.13
PE&OLES*	INDUST PENOLES	Materials	Equity	62,183.21	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	62,163.52	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	62,160.69	0.00	1.65	Aug 15, 2026	2.18
UKT	UK CONV GILT RegS	Treasury	Fixed Income	62,134.61	0.00	15.93	Oct 22, 2053	3.75
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	62,128.52	0.00	0.00	nan	0.00
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	62,079.04	0.00	0.00	nan	0.00
PETGAS	PETRONAS GAS	Utilities	Equity	62,037.37	0.00	0.00	nan	0.00
BKU	BANKUNITED INC	Financials	Equity	61,980.15	0.00	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,945.29	0.00	7.06	Nov 01, 2051	2.00
9001	TOBU RAILWAY LTD	Industrials	Equity	61,881.17	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	61,847.67	0.00	8.03	Apr 30, 2034	3.25
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,835.78	0.00	3.60	Feb 01, 2036	2.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	61,815.06	0.00	11.31	Dec 07, 2040	4.25
JGB	JAPAN (GOVERNMENT OF) 10YR #366	Treasury	Fixed Income	61,795.50	0.00	7.20	Mar 20, 2032	0.20
TDC	TERADATA CORP	Information Technology	Equity	61,791.97	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	61,787.05	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	61,787.05	0.00	0.00	nan	0.00
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	61,776.57	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	61,739.99	0.00	0.00	nan	0.00
FRSD8299	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61,653.27	0.00	4.35	Feb 01, 2053	5.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	61,653.27	0.00	13.68	Mar 14, 2049	4.82
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	61,625.95	0.00	4.64	Aug 15, 2029	0.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	61,614.90	0.00	0.00	nan	0.00
352820	HYBE LTD	Communication	Equity	61,581.62	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	61,551.76	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	61,551.76	0.00	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	61,547.69	0.00	5.51	Oct 25, 2030	1.25
JGB	JAPAN (GOVERNMENT OF) 5YR #170	Treasury	Fixed Income	61,528.13	0.00	4.44	Jun 20, 2029	0.60
SHREECEM	SHREE CEMENT LTD	Materials	Equity	61,526.93	0.00	0.00	nan	0.00
FNMA4442	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	61,507.26	0.00	4.21	Oct 01, 2036	2.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	61,504.70	0.00	0.00	nan	0.00
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	61,417.55	0.00	0.00	nan	0.00
CVBF	CVB FINANCIAL CORP	Financials	Equity	61,413.02	0.00	0.00	nan	0.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	61,410.59	0.00	0.00	nan	0.00
AUB	AUB GROUP LTD	Financials	Equity	61,410.59	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	61,363.53	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	61,344.63	0.00	0.00	nan	0.00
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	61,344.63	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	61,316.47	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	61,290.87	0.00	0.00	nan	0.00
G2MA8948	GNMA2 30YR	MBS Pass-Through	Fixed Income	61,251.74	0.00	2.87	Jun 20, 2053	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	61,251.74	0.00	1.67	Aug 31, 2026	1.38
FNCB1110	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61,215.24	0.00	6.71	Jul 01, 2051	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	61,215.24	0.00	5.26	Jan 10, 2031	4.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	61,189.02	0.00	13.54	Jul 04, 2042	3.25
NMIH	NMI HOLDINGS INC	Financials	Equity	61,183.26	0.00	0.00	nan	0.00
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	61,178.73	0.00	2.43	Sep 25, 2027	1.34
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	61,175.98	0.00	3.72	Nov 22, 2028	3.25
DML	DENISON MINES CORP	Energy	Equity	61,175.30	0.00	0.00	nan	0.00
MTRS	MUNTERS GROUP	Industrials	Equity	61,128.24	0.00	0.00	nan	0.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	61,107.63	0.00	0.00	nan	0.00
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	61,065.36	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	61,020.39	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	61,016.48	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	60,987.07	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	60,970.95	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	60,940.01	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	60,928.17	0.00	2.04	Jan 27, 2027	2.61
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	60,923.21	0.00	1.08	Jan 25, 2026	4.00
G2786798	GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	60,923.21	0.00	3.49	Jul 20, 2053	5.50
FRRA6234	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60,850.21	0.00	6.71	Nov 01, 2051	2.00
FNCA4264	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	60,850.21	0.00	3.32	Sep 01, 2034	3.00
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	60,845.89	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	60,813.70	0.00	12.92	Oct 26, 2046	4.50
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	60,804.27	0.00	18.93	May 25, 2054	3.00
PETRONET	PETRONET LNG LTD	Energy	Equity	60,779.49	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	60,752.10	0.00	3.78	Feb 01, 2029	4.10
FNCB1330	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60,667.69	0.00	6.56	Aug 01, 2051	2.50
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	60,610.60	0.00	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	60,589.10	0.00	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60,558.18	0.00	2.80	Apr 01, 2054	6.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	60,543.42	0.00	4.51	Jul 30, 2029	0.80
BGC	BGC GROUP INC CLASS A	Financials	Equity	60,528.88	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	60,524.27	0.00	0.00	nan	0.00
6967	SHINKO ELECTRIC INDUSTRIES LTD	Information Technology	Equity	60,516.49	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	60,510.81	0.00	8.24	Apr 02, 2034	2.47
NHPC	NHPC LTD	Utilities	Equity	60,487.81	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	60,469.43	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	60,469.43	0.00	0.00	nan	0.00
7867	TOMY LTD	Consumer Discretionary	Equity	60,422.37	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	60,380.55	0.00	0.00	nan	0.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	60,341.96	0.00	0.00	nan	0.00
FNFS2239	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60,339.17	0.00	6.99	Jul 01, 2052	2.50
5830	IYOGIN HOLDINGS INC	Financials	Equity	60,328.26	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	60,323.73	0.00	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financials	Equity	60,307.85	0.00	0.00	nan	0.00
FNCB8008	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60,302.66	0.00	3.13	Feb 01, 2054	6.00
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	60,281.20	0.00	0.00	nan	0.00
TIGO SDB	MILLICOM INTERNATIONAL CELLULAR SD	Communication	Equity	60,281.20	0.00	0.00	nan	0.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	60,266.16	0.00	1.68	Dec 31, 2079	3.20
PNN	PENNON GROUP PLC	Utilities	Equity	60,234.14	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	60,197.79	0.00	16.85	Jul 22, 2049	3.86
T	AT&T INC	Industrial	Fixed Income	60,193.16	0.00	15.59	Sep 15, 2053	3.50
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	60,187.08	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasury	Fixed Income	60,156.65	0.00	13.66	Aug 15, 2044	3.13
EKTA B	ELEKTA B	Health Care	Equity	60,140.02	0.00	0.00	nan	0.00
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	60,140.02	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	60,104.97	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	60,086.74	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	60,045.91	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	60,045.91	0.00	0.00	nan	0.00
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	60,037.37	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	60,027.36	0.00	0.00	nan	0.00
FRVIA	FORVIA	Consumer Discretionary	Equity	59,998.85	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	59,969.55	0.00	8.37	May 06, 2034	2.35
JGB	JAPAN (GOVERNMENT OF) 20YR #145	Treasury	Fixed Income	59,956.50	0.00	7.90	Jun 20, 2033	1.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	59,937.64	0.00	6.37	Nov 03, 2031	1.63
PBF	PBF ENERGY INC CLASS A	Energy	Equity	59,905.24	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	59,904.44	0.00	0.00	nan	0.00
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	59,899.13	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	59,857.68	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	59,849.75	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	59,831.52	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	59,810.62	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	59,799.99	0.00	6.57	Apr 22, 2032	2.98
GRF	GRIFOLS SA CLASS A	Health Care	Equity	59,763.56	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	59,716.50	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	59,669.57	0.00	7.67	Jul 31, 2034	4.25
VAL	VALARIS LTD	Energy	Equity	59,642.68	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	59,622.39	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	59,618.26	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	59,563.30	0.00	0.00	nan	0.00
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	59,516.49	0.00	0.00	nan	0.00
BANK5_24-5YR11-A	BANK5_24-5YR11 A3	CMBS	Fixed Income	59,499.60	0.00	4.19	Nov 15, 2057	5.89
AVA	AVISTA CORP	Utilities	Equity	59,400.44	0.00	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59,353.59	0.00	6.90	Nov 01, 2051	2.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	59,330.46	0.00	4.12	May 31, 2029	3.50
CDB	CELCOMDIGI	Communication	Equity	59,321.07	0.00	0.00	nan	0.00
UNF	UNIFIRST CORP	Industrials	Equity	59,313.18	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	59,284.61	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	59,275.38	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	59,245.92	0.00	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	59,244.08	0.00	4.28	Mar 01, 2037	2.50
OSIS	OSI SYSTEMS INC	Information Technology	Equity	59,223.03	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	59,193.46	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	59,178.63	0.00	0.00	nan	0.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	59,151.81	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	59,151.81	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	59,061.57	0.00	12.97	Mar 15, 2052	5.14
WEN	WENDYS	Consumer Discretionary	Equity	59,019.88	0.00	0.00	nan	0.00
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	59,010.63	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 20YR #151	Treasury	Fixed Income	58,971.79	0.00	9.37	Dec 20, 2034	1.20
5333	NGK INSULATORS LTD	Industrials	Equity	58,963.58	0.00	0.00	nan	0.00
SNEX	STONEX GROUP INC	Financials	Equity	58,923.46	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	58,920.56	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	58,883.55	0.00	0.00	nan	0.00
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	58,847.09	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	58,812.28	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	58,806.05	0.00	3.84	Mar 15, 2029	4.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	58,806.05	0.00	12.94	Apr 04, 2051	5.01
ASTRAL	ASTRAL LTD	Industrials	Equity	58,792.40	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	58,775.35	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	58,755.94	0.00	0.00	nan	0.00
G2MA3105	GNMA2 30YR	MBS Pass-Through	Fixed Income	58,733.04	0.00	5.90	Sep 20, 2045	3.50
AGYS	AGILYSYS INC	Information Technology	Equity	58,711.15	0.00	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	58,683.02	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	58,681.23	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	58,661.71	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	58,619.65	0.00	0.92	Nov 12, 2025	4.00
FRRC1826	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	58,587.03	0.00	4.08	Feb 01, 2036	2.00
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	58,587.03	0.00	1.93	Jun 20, 2029	5.16
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	58,580.25	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	58,540.06	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	58,540.06	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	58,521.83	0.00	25.39	Aug 15, 2050	0.00
WAFD	WAFD INC	Financials	Equity	58,495.93	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	58,495.74	0.00	7.19	Dec 01, 2032	2.50
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	58,489.22	0.00	8.34	Feb 01, 2035	3.85
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	58,463.94	0.00	0.00	nan	0.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	58,445.94	0.00	0.00	nan	0.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	58,415.39	0.00	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58,404.52	0.00	6.71	Oct 01, 2051	2.00
RUI	RUBIS	Utilities	Equity	58,398.88	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	58,398.88	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	58,366.54	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	58,351.82	0.00	0.00	nan	0.00
DIOD	DIODES INC	Information Technology	Equity	58,350.52	0.00	0.00	nan	0.00
FNCB1400	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58,331.51	0.00	6.07	Aug 01, 2051	3.00
FNMA4399	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58,331.51	0.00	6.92	Aug 01, 2051	2.50
FNMA4158	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58,258.51	0.00	7.24	Oct 01, 2050	2.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	58,257.71	0.00	0.00	nan	0.00
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	58,257.71	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	58,181.83	0.00	0.00	nan	0.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	58,163.59	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #149	Treasury	Fixed Income	58,156.64	0.00	1.78	Sep 20, 2026	0.01
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	58,154.34	0.00	0.00	nan	0.00
FNFM5474	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	58,149.00	0.00	3.76	Oct 01, 2035	2.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	58,137.07	0.00	9.56	Jun 01, 2037	5.00
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	58,136.11	0.00	0.00	nan	0.00
AZZ	AZZ INC	Industrials	Equity	58,126.57	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	58,117.88	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	58,116.53	0.00	0.00	nan	0.00
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	58,114.94	0.00	0.00	nan	0.00
MAN	MANPOWER INC	Industrials	Equity	58,091.78	0.00	0.00	nan	0.00
SOL	SASOL LTD	Materials	Equity	58,081.42	0.00	0.00	nan	0.00
IFCN	INFICON HOLDING AG	Information Technology	Equity	58,022.42	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	58,008.50	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #347	Treasury	Fixed Income	58,006.65	0.00	2.52	Jun 20, 2027	0.10
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	58,000.13	0.00	3.11	Jan 31, 2028	0.00
FRZL3760	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57,966.48	0.00	5.34	Sep 01, 2042	3.50
9143	SG HOLDINGS LTD	Industrials	Equity	57,928.30	0.00	0.00	nan	0.00
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	57,899.12	0.00	0.00	nan	0.00
NMDC	NMDC LTD	Materials	Equity	57,899.12	0.00	0.00	nan	0.00
FRSD8063	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,856.98	0.00	5.97	May 01, 2050	3.50
FNFM4225	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,856.98	0.00	7.13	Sep 01, 2050	2.50
3861	OJI HOLDINGS CORP	Materials	Equity	57,834.19	0.00	0.00	nan	0.00
FNFM7677	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57,783.97	0.00	6.84	Mar 01, 2051	2.50
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	57,771.51	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	57,740.07	0.00	0.00	nan	0.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	57,735.05	0.00	0.00	nan	0.00
FRQN1360	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	57,710.96	0.00	3.55	Jan 01, 2035	2.50
FNCB5084	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,710.96	0.00	4.39	Nov 01, 2052	5.00
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	57,680.35	0.00	0.00	nan	0.00
FRRA8410	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57,674.46	0.00	3.69	Jan 01, 2053	5.50
SK	SEB SA	Consumer Discretionary	Equity	57,645.96	0.00	0.00	nan	0.00
4613	KANSAI PAINT LTD	Materials	Equity	57,645.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57,637.96	0.00	6.88	Jan 23, 2035	5.47
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	57,607.43	0.00	0.00	nan	0.00
FNCA7799	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57,601.46	0.00	7.24	Nov 01, 2050	2.00
T	AT&T INC	Industrial	Fixed Income	57,564.95	0.00	15.98	Sep 15, 2055	3.55
5938	LIXIL CORP	Industrials	Equity	57,551.84	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	57,551.84	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	57,537.12	0.00	3.28	Apr 30, 2028	1.40
PNB	PUNJAB NATIONAL BANK	Financials	Equity	57,534.51	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	57,521.63	0.00	0.00	nan	0.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	57,504.78	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	57,504.78	0.00	0.00	nan	0.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	57,479.82	0.00	0.00	nan	0.00
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	57,443.36	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	57,410.67	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	57,410.67	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	57,387.13	0.00	15.37	Jul 04, 2044	2.50
G2MA8488	GNMA2 30YR	MBS Pass-Through	Fixed Income	57,309.43	0.00	5.28	Dec 20, 2052	4.00
VCEL	VERICEL CORP	Health Care	Equity	57,309.32	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	57,302.35	0.00	5.23	Jun 01, 2030	1.25
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	57,286.05	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	57,269.49	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	57,269.49	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	57,261.06	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	57,224.60	0.00	0.00	nan	0.00
BTU	PEABODY ENERGY CORP	Energy	Equity	57,216.25	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	57,188.14	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	57,175.38	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	57,120.28	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	57,106.71	0.00	20.73	Aug 15, 2054	2.50
FRQE0776	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	57,090.42	0.00	6.17	Apr 01, 2052	3.50
IGM	IGM FINANCIAL INC	Financials	Equity	56,987.14	0.00	0.00	nan	0.00
RAGB	AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	56,969.77	0.00	5.35	Oct 20, 2030	3.45
2338	WEICHAI POWER LTD H	Industrials	Equity	56,969.38	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	56,969.04	0.00	0.00	nan	0.00
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	56,957.41	0.00	0.00	nan	0.00
MBALT_24-B-A4	MBALT_24-B A4	ABS	Fixed Income	56,944.40	0.00	2.31	Jun 17, 2030	4.22
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	56,940.09	0.00	0.00	nan	0.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	56,932.92	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	56,931.65	0.00	0.00	nan	0.00
FNCB3769	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,907.90	0.00	6.17	Jun 01, 2052	3.50
JGB	JAPAN (GOVERNMENT OF) 10YR #350	Treasury	Fixed Income	56,865.43	0.00	3.26	Mar 20, 2028	0.10
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	56,845.97	0.00	0.00	nan	0.00
FRSD8100	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,798.39	0.00	6.59	Oct 01, 2050	3.00
TBOND	TREASURY BOND	Treasury	Fixed Income	56,798.39	0.00	12.53	Feb 15, 2042	3.13
FRSD5144	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56,761.89	0.00	3.14	Apr 01, 2054	6.00
JSL	JINDAL STAINLESS LTD	Materials	Equity	56,750.61	0.00	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56,652.38	0.00	3.35	Feb 01, 2054	6.50
4062	IBIDEN LTD	Information Technology	Equity	56,610.68	0.00	0.00	nan	0.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	56,586.54	0.00	0.00	nan	0.00
ARCH	ARCH RESOURCES INC CLASS A	Materials	Equity	56,550.24	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	56,550.08	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	56,506.76	0.00	19.85	Aug 15, 2048	1.25
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	56,469.51	0.00	0.00	nan	0.00
SAX	STROEER SE	Communication	Equity	56,469.51	0.00	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	56,433.37	0.00	4.44	Nov 15, 2029	3.75
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	56,433.37	0.00	0.97	Dec 10, 2025	4.25
HUSQ B	HUSQVARNA	Industrials	Equity	56,422.45	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	56,422.45	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	56,422.45	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	56,291.55	0.00	7.14	Jun 01, 2032	0.95
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	56,281.28	0.00	0.00	nan	0.00
6141	DMG MORI LTD	Industrials	Equity	56,281.28	0.00	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	56,281.28	0.00	0.00	nan	0.00
UNTR	UNITED TRACTORS	Energy	Equity	56,258.40	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	56,187.16	0.00	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	56,177.85	0.00	2.93	Feb 14, 2028	3.88
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	56,140.10	0.00	0.00	nan	0.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	56,112.56	0.00	0.00	nan	0.00
AC	AYALA CORP	Industrials	Equity	56,094.33	0.00	0.00	nan	0.00
CGCBV	CARGOTEC CORP CLASS B	Industrials	Equity	56,093.04	0.00	0.00	nan	0.00
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	56,041.27	0.00	0.00	nan	0.00
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	55,995.33	0.00	4.51	Mar 01, 2037	1.50
TBOND	TREASURY BOND	Treasury	Fixed Income	55,958.83	0.00	12.86	May 15, 2042	3.00
FRSD8074	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,922.33	0.00	6.59	Jul 01, 2050	3.00
FRRC2049	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	55,885.82	0.00	4.22	Jun 01, 2036	2.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	55,885.82	0.00	1.79	Oct 26, 2026	3.25
COTY	COTY INC CLASS A	Consumer Staples	Equity	55,869.22	0.00	0.00	nan	0.00
NARI	INARI MEDICAL INC	Health Care	Equity	55,863.86	0.00	0.00	nan	0.00
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	55,857.33	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	55,810.70	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	55,776.31	0.00	1.56	Jul 22, 2027	1.73
FNCA8793	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55,739.81	0.00	3.94	Feb 01, 2036	2.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	55,716.58	0.00	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	55,669.52	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	55,669.52	0.00	0.00	nan	0.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	55,639.43	0.00	1.39	May 14, 2026	3.22
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	55,637.01	0.00	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,593.80	0.00	7.06	Jun 01, 2051	2.00
PRK	PARK NATIONAL CORP	Financials	Equity	55,581.75	0.00	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,484.29	0.00	3.61	Mar 01, 2053	5.50
FNCB7122	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55,447.79	0.00	2.78	Sep 01, 2053	6.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	55,419.81	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	55,387.17	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	55,346.89	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	55,340.12	0.00	0.00	nan	0.00
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	55,331.90	0.00	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	55,288.01	0.00	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,265.27	0.00	5.75	Aug 01, 2052	4.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	55,246.00	0.00	0.00	nan	0.00
1102	ASIA CEMENT CORP	Materials	Equity	55,237.51	0.00	0.00	nan	0.00
FNFS4654	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55,228.77	0.00	7.24	Jul 01, 2051	2.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	55,209.02	0.00	1.96	Jan 06, 2027	3.85
AMED	AMEDISYS INC	Health Care	Equity	55,203.67	0.00	0.00	nan	0.00
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	55,177.49	0.00	0.00	nan	0.00
3993	CMOC GROUP LTD	Materials	Equity	55,164.59	0.00	0.00	nan	0.00
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	55,151.89	0.00	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	55,119.32	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	55,098.16	0.00	13.49	Oct 31, 2044	5.15
BAVA	BAVARIAN NORDIC	Health Care	Equity	55,010.71	0.00	0.00	nan	0.00
G2MA8269	GNMA2 30YR	MBS Pass-Through	Fixed Income	55,009.76	0.00	3.85	Sep 20, 2052	5.00
1766	CRRC CORP LTD H	Industrials	Equity	54,927.59	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	54,916.60	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	54,916.60	0.00	0.00	nan	0.00
WFCM_17-C41-A4	WFCM_17-C41 A4	CMBS	Fixed Income	54,900.25	0.00	2.78	Nov 15, 2050	3.47
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	54,892.47	0.00	0.00	nan	0.00
AMBANK	AMMB HOLDINGS	Financials	Equity	54,872.90	0.00	0.00	nan	0.00
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	54,869.54	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	54,869.54	0.00	0.00	nan	0.00
FRSD5097	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,863.74	0.00	7.13	Apr 01, 2052	2.50
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	54,822.48	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	54,793.59	0.00	0.00	nan	0.00
HILS	HILL AND SMITH PLC	Materials	Equity	54,775.42	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	54,775.42	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	54,744.14	0.00	0.00	nan	0.00
FGP	FIRSTGROUP PLC	Industrials	Equity	54,728.36	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	54,690.60	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	54,687.32	0.00	7.31	Apr 30, 2033	3.15
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	54,681.31	0.00	0.00	nan	0.00
BMARK_23-V4-A3	BMARK_23-V4 A3	CMBS	Fixed Income	54,681.23	0.00	3.27	Nov 15, 2056	6.84
FNCB3914	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54,681.23	0.00	5.75	Jun 01, 2052	4.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	54,668.53	0.00	0.00	nan	0.00
1942	KANDENKO LTD	Industrials	Equity	54,634.25	0.00	0.00	nan	0.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	54,617.68	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	54,602.55	0.00	1.14	Jan 31, 2026	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	54,587.19	0.00	0.00	nan	0.00
BMARK_19-B10-A4	BMARK_19-B10 A4	CMBS	Fixed Income	54,571.72	0.00	3.83	Mar 15, 2062	3.72
FRQC2070	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54,571.72	0.00	6.83	May 01, 2051	2.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	54,537.33	0.00	5.81	Dec 01, 2030	0.50
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	54,446.02	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	54,446.02	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	54,435.38	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	54,398.96	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	54,395.14	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	54,389.21	0.00	1.57	Jul 22, 2026	0.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	54,352.70	0.00	2.35	Jun 15, 2027	3.13
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	54,344.23	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	54,253.08	0.00	0.00	nan	0.00
OIL	OIL INDIA LTD	Energy	Equity	54,234.85	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	54,210.73	0.00	0.00	nan	0.00
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	54,191.71	0.00	19.07	Mar 10, 2053	3.25
FRSD2046	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54,170.19	0.00	3.74	Dec 01, 2052	5.50
003490	KOREAN AIR LINES LTD	Industrials	Equity	54,143.70	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	54,116.61	0.00	0.00	nan	0.00
CNS	COHEN & STEERS INC	Financials	Equity	54,069.40	0.00	0.00	nan	0.00
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	54,049.05	0.00	0.00	nan	0.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	54,016.08	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	54,016.08	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	53,997.85	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	53,963.46	0.00	3.75	Dec 01, 2028	2.80
FRZM4599	FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	53,951.17	0.00	6.30	Nov 01, 2047	3.50
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	53,928.38	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	53,928.38	0.00	0.00	nan	0.00
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	53,906.70	0.00	0.00	nan	0.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	53,877.45	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	53,813.47	0.00	12.00	Jul 30, 2041	4.70
KTB	KOREA (REPUBLIC OF)	Treasury	Fixed Income	53,813.47	0.00	20.19	Mar 10, 2050	1.50
ARCB	ARCBEST CORP	Industrials	Equity	53,810.56	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	53,793.91	0.00	7.65	Mar 01, 2034	4.20
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	53,787.21	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	53,779.09	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	53,740.15	0.00	0.00	nan	0.00
KBCA	KBC ANCORA NV	Financials	Equity	53,740.15	0.00	0.00	nan	0.00
LIVN	LIVANOVA PLC	Health Care	Equity	53,738.25	0.00	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	53,732.16	0.00	1.72	Mar 01, 2030	3.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	53,687.94	0.00	0.00	nan	0.00
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	53,683.05	0.00	18.06	Apr 25, 2055	4.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	53,669.71	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	53,669.71	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	53,647.69	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	53,646.03	0.00	0.00	nan	0.00
ALESK	ESKER SA	Information Technology	Equity	53,598.97	0.00	0.00	nan	0.00
ADBCH	AGRICULTURAL DEVELOPMENT BANK OF C	Government Related	Fixed Income	53,520.02	0.00	3.77	Jan 25, 2029	3.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	53,513.14	0.00	2.99	Mar 04, 2028	3.63
PPBI	PACFIC PREMIER BANCORP INC	Financials	Equity	53,508.09	0.00	0.00	nan	0.00
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	53,504.86	0.00	0.00	nan	0.00
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	53,487.41	0.00	0.00	nan	0.00
FNCB0149	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,476.64	0.00	6.71	Apr 01, 2051	2.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	53,469.18	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	53,467.85	0.00	4.29	Aug 01, 2029	3.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	53,457.80	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	53,410.74	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	53,410.74	0.00	0.00	nan	0.00
FNCB5453	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53,403.63	0.00	3.93	Jan 01, 2053	5.50
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	53,402.63	0.00	4.81	Mar 01, 2030	2.75
FNFS2099	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53,367.13	0.00	7.34	Apr 01, 2052	1.50
FUR	FUGRO NV CLASS C	Industrials	Equity	53,363.68	0.00	0.00	nan	0.00
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	53,316.63	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	53,269.57	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	53,269.57	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	53,252.15	0.00	0.00	nan	0.00
MYRG	MYR GROUP INC	Industrials	Equity	53,252.15	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	53,222.51	0.00	0.00	nan	0.00
ZD	ZIFF DAVIS INC	Communication	Equity	53,214.34	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #344	Treasury	Fixed Income	53,154.83	0.00	1.78	Sep 20, 2026	0.10
UKT	UK CONV GILT RegS	Treasury	Fixed Income	53,102.66	0.00	16.12	Dec 07, 2055	4.25
INDV	INDIVIOR PLC	Health Care	Equity	53,034.28	0.00	0.00	nan	0.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	53,013.42	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	53,010.76	0.00	0.00	nan	0.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	53,002.10	0.00	6.70	Jan 01, 2050	3.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	52,987.22	0.00	0.00	nan	0.00
FRRA4071	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52,929.09	0.00	6.79	Dec 01, 2050	2.50
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	52,894.42	0.00	0.00	nan	0.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	52,893.10	0.00	0.00	nan	0.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	52,893.10	0.00	0.00	nan	0.00
FNFS1473	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52,892.59	0.00	6.36	Oct 01, 2051	3.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	52,892.59	0.00	2.62	Jan 15, 2028	9.88
JGB	JAPAN (GOVERNMENT OF) 10YR #345	Treasury	Fixed Income	52,874.41	0.00	2.02	Dec 20, 2026	0.10
FNCB7115	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,819.59	0.00	3.14	Sep 01, 2053	6.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	52,802.68	0.00	6.13	Sep 13, 2031	3.12
GGB	GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	52,789.64	0.00	6.89	Jan 30, 2033	3.90
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52,783.08	0.00	6.06	Jul 22, 2033	5.01
BA	BOEING CO	Industrial	Fixed Income	52,783.08	0.00	12.79	May 01, 2050	5.80
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	52,751.93	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	52,751.93	0.00	0.00	nan	0.00
G2MA3520	GNMA2 30YR	MBS Pass-Through	Fixed Income	52,710.08	0.00	6.43	Mar 20, 2046	3.00
323410	KAKAOBANK CORP	Financials	Equity	52,685.28	0.00	0.00	nan	0.00
FNCA6985	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,673.57	0.00	7.24	Sep 01, 2050	2.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	52,667.05	0.00	0.00	nan	0.00
IVG	IVECO GROUP NV	Industrials	Equity	52,657.82	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #157	Treasury	Fixed Income	52,607.04	0.00	3.26	Mar 20, 2028	0.20
EXIMCH	EXPORT-IMPORT BANK OF CHINA	Government Related	Fixed Income	52,567.91	0.00	5.93	Jul 16, 2031	3.38
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	52,557.67	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	52,557.05	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 10YR #367	Treasury	Fixed Income	52,502.70	0.00	7.44	Jun 20, 2032	0.20
FNMA4305	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52,454.56	0.00	7.21	Apr 01, 2051	2.00
TBOND	TREASURY BOND	Treasury	Fixed Income	52,418.05	0.00	11.12	Feb 15, 2041	4.75
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	52,359.23	0.00	6.59	Feb 01, 2033	5.75
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	52,328.41	0.00	0.00	nan	0.00
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	52,324.38	0.00	0.00	nan	0.00
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	52,295.30	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	52,284.22	0.00	0.00	nan	0.00
MCY	MERCURY NZ LTD	Utilities	Equity	52,281.35	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	52,274.46	0.00	7.08	May 01, 2033	4.40
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	52,228.81	0.00	4.12	Feb 15, 2029	0.25
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	52,187.24	0.00	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52,162.53	0.00	3.61	Apr 01, 2053	5.50
FNMA_19-M5-A2	FNMA_19-M5 A2	CMBS	Fixed Income	52,162.53	0.00	3.56	Feb 25, 2029	3.27
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	52,157.07	0.00	12.72	Jan 15, 2042	3.75
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	52,150.55	0.00	1.86	Oct 31, 2026	1.30
SVS	SAVILLS PLC	Real Estate	Equity	52,140.18	0.00	0.00	nan	0.00
PCG_22-1-A4	PCG_22-1 A4	ABS	Fixed Income	52,126.03	0.00	12.22	Dec 01, 2049	4.45
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	52,123.71	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	52,120.14	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	52,059.72	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	52,046.06	0.00	0.00	nan	0.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	52,028.99	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	51,999.00	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	51,974.30	0.00	0.00	nan	0.00
KFW	KFW MTN RegS	Government Related	Fixed Income	51,961.43	0.00	6.30	Oct 15, 2031	2.50
600030	CITIC SECURITIES LTD A	Financials	Equity	51,956.07	0.00	0.00	nan	0.00
6113	AMADA LTD	Industrials	Equity	51,951.95	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	51,951.95	0.00	0.00	nan	0.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	51,907.02	0.00	3.97	Jun 11, 2029	4.38
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	51,888.16	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	51,883.15	0.00	0.00	nan	0.00
TOTS3	TOTVS SA	Information Technology	Equity	51,883.15	0.00	0.00	nan	0.00
G2MA9172	GNMA2 30YR	MBS Pass-Through	Fixed Income	51,870.51	0.00	2.14	Sep 20, 2053	6.00
FRSD8285	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,834.01	0.00	6.29	Jan 01, 2053	3.50
6186	CHINA FEIHE LTD	Consumer Staples	Equity	51,828.46	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	51,792.00	0.00	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	51,765.80	0.00	24.43	Jun 24, 2069	4.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	51,763.71	0.00	0.00	nan	0.00
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	51,757.25	0.00	0.00	nan	0.00
9008	KEIO CORP	Industrials	Equity	51,716.66	0.00	0.00	nan	0.00
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	51,713.63	0.00	0.00	nan	0.00
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	51,692.77	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	51,669.60	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	51,664.39	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	51,651.50	0.00	6.03	Mar 15, 2032	4.28
PAYO	PAYONEER GLOBAL INC	Financials	Equity	51,620.56	0.00	0.00	nan	0.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	51,591.47	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	51,573.24	0.00	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51,541.99	0.00	7.21	May 01, 2052	2.00
QDEL	QUIDELORTHO CORP	Health Care	Equity	51,521.68	0.00	0.00	nan	0.00
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	51,463.86	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	51,436.32	0.00	0.00	nan	0.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	51,387.25	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	51,387.25	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	51,374.52	0.00	1.35	Apr 30, 2026	1.95
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	51,368.00	0.00	4.01	Apr 21, 2029	3.25
NEOG	NEOGEN CORP	Health Care	Equity	51,363.05	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	51,348.44	0.00	15.44	Jul 22, 2052	3.75
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	51,340.19	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	51,340.19	0.00	0.00	nan	0.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	51,318.01	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	51,286.47	0.00	14.24	Nov 21, 2049	4.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	51,249.96	0.00	9.40	Mar 25, 2038	4.78
8088	IWATANI CORP	Energy	Equity	51,246.08	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	51,225.02	0.00	0.00	nan	0.00
VC	VISTEON CORP	Consumer Discretionary	Equity	51,192.08	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	51,151.96	0.00	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51,140.46	0.00	3.58	May 01, 2053	5.50
FRRA9162	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51,140.46	0.00	3.61	Jun 01, 2053	5.50
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	51,104.90	0.00	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51,103.95	0.00	6.81	Jan 01, 2051	2.50
HWKN	HAWKINS INC	Materials	Equity	51,053.43	0.00	0.00	nan	0.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	51,044.56	0.00	0.00	nan	0.00
9688	ZAI LAB LTD	Health Care	Equity	50,989.87	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	50,957.94	0.00	16.58	Sep 15, 2059	3.65
FNCB7022	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,957.94	0.00	4.33	Sep 01, 2053	5.00
FNCB0684	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,848.43	0.00	6.90	Jun 01, 2051	2.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	50,844.03	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	50,823.67	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	50,822.56	0.00	0.00	nan	0.00
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	50,789.34	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	50,753.87	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	50,750.96	0.00	0.00	nan	0.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	50,716.42	0.00	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50,702.42	0.00	6.90	Jun 01, 2051	2.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	50,702.42	0.00	13.64	Jan 16, 2054	5.75
FRTR	FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	50,689.79	0.00	19.62	Apr 25, 2060	4.00
G2MA5763	GNMA2 30YR	MBS Pass-Through	Fixed Income	50,665.92	0.00	5.23	Feb 20, 2049	4.00
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	50,663.71	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	50,634.32	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	50,611.53	0.00	8.17	Feb 15, 2034	2.20
1898	CHINA COAL ENERGY LTD H	Energy	Equity	50,607.04	0.00	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	50,592.91	0.00	2.85	Jan 19, 2028	4.00
JGB	JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	50,591.97	0.00	20.86	Jun 20, 2054	2.20
ORDS	OOREDOO	Communication	Equity	50,588.81	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	50,559.36	0.00	6.72	Mar 01, 2032	1.65
ALFAA	ALFA A	Industrials	Equity	50,534.12	0.00	0.00	nan	0.00
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	50,493.15	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	50,493.15	0.00	0.00	nan	0.00
G2MA6994	GNMA2 30YR	MBS Pass-Through	Fixed Income	50,483.41	0.00	6.91	Nov 20, 2050	2.00
FRRA9875	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50,446.90	0.00	1.96	Sep 01, 2053	6.50
4587	PEPTIDREAM INC	Health Care	Equity	50,446.09	0.00	0.00	nan	0.00
IPAR	INTERPARFUMS INC	Consumer Staples	Equity	50,436.86	0.00	0.00	nan	0.00
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	50,424.73	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	50,406.50	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	50,351.98	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	50,351.81	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50,300.89	0.00	13.49	Mar 20, 2051	4.08
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,264.39	0.00	4.21	Feb 01, 2037	2.00
FRQB3095	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50,264.39	0.00	7.24	Aug 01, 2050	2.00
8020	KANEMATSU CORP	Industrials	Equity	50,257.86	0.00	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50,227.89	0.00	4.43	May 01, 2037	2.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	50,224.20	0.00	0.00	nan	0.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	50,195.46	0.00	0.00	nan	0.00
021240	COWAY LTD	Consumer Discretionary	Equity	50,169.51	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	50,135.48	0.00	6.71	Oct 31, 2031	0.50
BA	BOEING CO	Industrial	Fixed Income	50,118.38	0.00	1.11	Feb 04, 2026	2.20
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	50,114.82	0.00	0.00	nan	0.00
DBR	BUNDESREPUBLIK DEUTSCHLAND RegS	Treasury	Fixed Income	50,089.83	0.00	9.59	Jan 04, 2037	4.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	50,087.85	0.00	0.00	nan	0.00
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	50,079.13	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	50,069.63	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	50,069.63	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	50,069.63	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	50,023.67	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	50,008.87	0.00	6.81	May 19, 2033	4.75
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	49,972.45	0.00	1.74	Sep 21, 2026	0.50
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	49,939.84	0.00	11.57	Jul 04, 2040	4.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49,935.86	0.00	6.57	Apr 25, 2034	5.29
FNBM5694	FNMA 30YR	MBS Pass-Through	Fixed Income	49,935.86	0.00	5.85	Jun 01, 2048	4.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	49,928.46	0.00	0.00	nan	0.00
G2MA8096	GNMA2 30YR	MBS Pass-Through	Fixed Income	49,899.36	0.00	7.15	Jun 20, 2052	2.00
MTO	MITIE GROUP PLC	Industrials	Equity	49,881.40	0.00	0.00	nan	0.00
4088	AIR WATER INC	Materials	Equity	49,881.40	0.00	0.00	nan	0.00
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49,862.86	0.00	4.00	Jul 01, 2036	2.50
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	49,859.60	0.00	0.00	nan	0.00
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	49,834.34	0.00	0.00	nan	0.00
FNCB2410	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,826.35	0.00	6.86	Dec 01, 2051	2.50
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	49,826.10	0.00	0.00	nan	0.00
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	49,823.14	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	49,823.14	0.00	0.00	nan	0.00
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	49,823.14	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	49,820.28	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	49,802.90	0.00	1.69	Sep 01, 2026	1.00
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	49,802.83	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49,789.85	0.00	6.10	Jul 25, 2033	4.91
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	49,779.57	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	49,768.45	0.00	0.00	nan	0.00
WERN	WERNER ENTERPRISES INC	Industrials	Equity	49,721.40	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	49,599.05	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	49,586.15	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	49,551.99	0.00	0.00	nan	0.00
FNCB5642	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49,534.33	0.00	3.61	Feb 01, 2053	5.50
FRSD8064	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,497.83	0.00	5.68	May 01, 2050	4.00
FIL	FILO CORP	Materials	Equity	49,457.88	0.00	0.00	nan	0.00
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	49,431.18	0.00	2.89	Feb 09, 2028	4.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	49,424.82	0.00	5.73	Jan 13, 2031	1.13
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	49,416.02	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	49,410.82	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	49,410.82	0.00	0.00	nan	0.00
PSMT	PRICESMART INC	Consumer Staples	Equity	49,401.48	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	49,363.76	0.00	0.00	nan	0.00
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	49,359.45	0.00	11.20	Jul 04, 2039	4.25
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	49,351.82	0.00	14.34	Apr 16, 2050	4.40
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	49,316.70	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	49,316.70	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	49,278.81	0.00	6.49	Mar 02, 2033	5.25
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	49,276.23	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	49,269.64	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	49,222.59	0.00	0.00	nan	0.00
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	49,194.98	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	49,185.08	0.00	0.00	nan	0.00
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	49,185.08	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	49,175.53	0.00	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49,132.80	0.00	3.90	May 01, 2054	5.50
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	49,132.80	0.00	3.10	Apr 25, 2028	4.25
FHMS_K125-A2	FHMS_K125 A2	CMBS	Fixed Income	49,096.30	0.00	5.51	Jan 25, 2031	1.85
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	49,093.93	0.00	0.00	nan	0.00
ACGB	AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	49,072.51	0.00	6.57	Nov 21, 2031	1.00
ABBV	ABBVIE INC	Industrial	Fixed Income	49,059.79	0.00	4.46	Nov 21, 2029	3.20
FNFS3710	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,986.79	0.00	4.65	Jan 01, 2053	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48,986.79	0.00	6.66	Jun 01, 2034	5.35
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	48,981.22	0.00	5.06	Jun 18, 2030	3.09
SOLB	SOLVAY SA	Materials	Equity	48,940.24	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	48,940.24	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	48,913.78	0.00	3.55	Jan 23, 2029	4.75
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	48,893.40	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	48,893.18	0.00	0.00	Dec 31, 2049	2.89
IDR	INDRA SISTEMAS SA	Information Technology	Equity	48,893.18	0.00	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48,877.28	0.00	2.80	May 01, 2054	6.00
064350	HYUNDAI-ROTEM	Industrials	Equity	48,820.48	0.00	0.00	nan	0.00
PAGE	PAGEGROUP PLC	Industrials	Equity	48,799.07	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	48,799.07	0.00	0.00	nan	0.00
CAN	CANADA (GOVERNMENT OF)	Treasury	Fixed Income	48,792.10	0.00	6.53	Dec 01, 2031	1.50
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	48,779.06	0.00	4.78	Oct 31, 2029	0.60
8111	GOLDWIN INC	Consumer Discretionary	Equity	48,752.01	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	48,704.95	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	48,674.64	0.00	0.00	nan	0.00
SIL	SILVERCREST METALS INC	Materials	Equity	48,657.89	0.00	0.00	nan	0.00
IBTX	INDEPENDENT BANK GROUP INC	Financials	Equity	48,648.21	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	48,619.95	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	48,604.59	0.00	0.00	nan	0.00
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,585.26	0.00	4.08	Aug 01, 2036	2.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	48,583.48	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	48,563.78	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	48,516.72	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	48,492.33	0.00	0.00	nan	0.00
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	48,475.75	0.00	5.47	Jul 31, 2035	5.50
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	48,455.87	0.00	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48,439.25	0.00	6.71	Mar 01, 2051	2.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	48,437.64	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	48,409.73	0.00	0.00	nan	0.00
FNCB7805	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,402.74	0.00	2.46	Jan 01, 2054	6.50
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	48,364.72	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	48,361.70	0.00	3.53	Jul 15, 2028	0.50
DKSH	DKSH HOLDING AG	Industrials	Equity	48,328.49	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	48,281.43	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	48,267.22	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	48,238.13	0.00	0.00	nan	0.00
CIA	CHAMPION IRON LTD	Materials	Equity	48,234.37	0.00	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48,220.23	0.00	1.99	Dec 01, 2053	6.50
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	48,220.23	0.00	2.15	Mar 20, 2027	3.50
SDBC	CHINA DEVELOPMENT BANK	Government Related	Fixed Income	48,205.19	0.00	1.63	Aug 13, 2026	3.50
2809	KEWPIE CORP	Consumer Staples	Equity	48,187.31	0.00	0.00	nan	0.00
FRRA6310	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48,183.73	0.00	6.17	May 01, 2052	3.50
FNMA_21-M17-A2	FNMA_21-M17 A2	CMBS	Fixed Income	48,183.73	0.00	5.87	Jul 25, 2031	1.71
G2MA6154	GNMA2 30YR	MBS Pass-Through	Fixed Income	48,147.22	0.00	5.90	Sep 20, 2049	3.50
RUS	RUSSEL METALS INC	Industrials	Equity	48,140.25	0.00	0.00	nan	0.00
7518	NET ONE SYSTEMS LTD	Information Technology	Equity	48,140.25	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	48,140.25	0.00	0.00	nan	0.00
BMARK_20-B22-A5	BMARK_20-B22 A5	CMBS	Fixed Income	48,110.72	0.00	5.43	Jan 15, 2054	1.97
8056	BIPROGY INC	Information Technology	Equity	48,046.14	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	48,046.14	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	48,046.14	0.00	0.00	nan	0.00
FRSD2248	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48,001.21	0.00	5.42	Jan 01, 2053	5.00
FNMA5073	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48,001.21	0.00	2.78	Jul 01, 2053	6.00
CATE	CATENA	Real Estate	Equity	47,999.08	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	47,999.08	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	47,999.08	0.00	0.00	nan	0.00
NEO	NEOGENOMICS INC	Health Care	Equity	47,964.75	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	47,952.02	0.00	0.00	nan	0.00
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	47,945.43	0.00	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47,891.70	0.00	5.69	Aug 01, 2052	4.00
AIR	AAR CORP	Industrials	Equity	47,860.05	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	47,857.91	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	47,857.91	0.00	0.00	nan	0.00
RUN	SUNRUN INC	Industrials	Equity	47,839.69	0.00	0.00	nan	0.00
FNFS6385	FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,818.70	0.00	2.50	Sep 01, 2053	6.50
6368	ORGANO CORP	Industrials	Equity	47,810.85	0.00	0.00	nan	0.00
VIRP	VIRBAC SA	Health Care	Equity	47,810.85	0.00	0.00	nan	0.00
BGEO	BANK OF GEORGIA GROUP PLC	Financials	Equity	47,810.85	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	47,763.79	0.00	0.00	nan	0.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	47,745.69	0.00	3.84	Mar 14, 2029	4.00
JGB	JAPAN (GOVERNMENT OF) 10YR #349	Treasury	Fixed Income	47,735.66	0.00	3.01	Dec 20, 2027	0.10
MTRN	MATERION CORP	Materials	Equity	47,734.99	0.00	0.00	nan	0.00
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	47,708.44	0.00	0.00	nan	0.00
PHIN	PHINIA INC	Consumer Discretionary	Equity	47,621.56	0.00	0.00	nan	0.00
FNCB1250	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47,563.18	0.00	6.86	Jul 01, 2051	2.50
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	47,543.03	0.00	0.00	nan	0.00
HI	HILLENBRAND INC	Industrials	Equity	47,534.31	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	47,453.67	0.00	16.31	Dec 01, 2057	3.80
SYNIT_24-1-A	SYNIT_24-1 A	ABS	Fixed Income	47,453.67	0.00	2.09	Mar 15, 2030	5.04
4516	NIPPON SHINYAKU LTD	Health Care	Equity	47,434.39	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	47,434.39	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	47,420.88	0.00	0.00	nan	0.00
FRQC5452	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47,417.17	0.00	6.33	Aug 01, 2051	3.00
FNMA5106	FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47,380.67	0.00	4.33	Aug 01, 2053	5.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	47,363.94	0.00	7.16	Oct 31, 2032	2.55
PLX	PLUXEE NV	Financials	Equity	47,340.27	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	47,289.14	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	47,246.15	0.00	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47,234.65	0.00	6.71	Nov 01, 2051	2.00
G2MA8151	GNMA II 30YR	MBS Pass-Through	Fixed Income	47,234.65	0.00	4.62	Jul 20, 2052	4.50
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	47,234.45	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	47,220.21	0.00	0.00	nan	0.00
UKT	UK CONV GILT RegS	Treasury	Fixed Income	47,187.87	0.00	13.31	Jan 22, 2045	3.50
FRSD3635	FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47,161.65	0.00	6.59	Jul 01, 2051	3.00
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	47,125.15	0.00	4.21	Aug 01, 2036	2.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	47,125.15	0.00	1.33	Apr 27, 2026	2.50
1332	NISSUI CORP	Consumer Staples	Equity	47,104.98	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	47,104.98	0.00	0.00	nan	0.00
NETHER	NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	47,077.01	0.00	2.55	Jul 15, 2027	0.75
JGB	JAPAN (GOVERNMENT OF) 20YR #177	Treasury	Fixed Income	47,057.44	0.00	15.75	Jun 20, 2041	0.40
360ONE	360 ONE WAM LTD	Financials	Equity	47,015.69	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	47,010.86	0.00	0.00	nan	0.00
FRRA8406	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46,979.13	0.00	4.24	Jan 01, 2053	5.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	46,979.13	0.00	3.17	Jul 25, 2029	5.57
PIRC	PIRELLI & C	Consumer Discretionary	Equity	46,963.81	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	46,963.81	0.00	0.00	nan	0.00
SDG	SD GUTHRIE	Consumer Staples	Equity	46,961.00	0.00	0.00	nan	0.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	46,924.54	0.00	0.00	nan	0.00
TRMK	TRUSTMARK CORP	Financials	Equity	46,914.83	0.00	0.00	nan	0.00
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	46,907.45	0.00	7.76	Jul 30, 2033	2.35
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	46,906.31	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	46,906.31	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	46,885.74	0.00	0.00	nan	0.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	46,869.63	0.00	3.52	Apr 01, 2029	3.88
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	46,851.62	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	46,851.62	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	46,822.63	0.00	0.00	nan	0.00
TMV	TEAMVIEWER	Information Technology	Equity	46,775.57	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #1	Treasury	Fixed Income	46,763.99	0.00	3.99	Dec 20, 2028	0.30
FRSB8505	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46,760.12	0.00	3.66	Oct 01, 2035	2.50
CNMD	CONMED CORP	Health Care	Equity	46,757.78	0.00	0.00	nan	0.00
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	46,725.78	0.00	0.00	nan	0.00
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	46,724.00	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	46,724.00	0.00	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46,723.61	0.00	6.86	Mar 01, 2052	2.50
STNE	STONECO LTD CLASS A	Financials	Equity	46,705.77	0.00	0.00	nan	0.00
2610	CHINA AIRLINES LTD	Industrials	Equity	46,614.62	0.00	0.00	nan	0.00
JGB	JAPAN (GOVERNMENT OF) 5YR #150	Treasury	Fixed Income	46,607.48	0.00	2.02	Dec 20, 2026	0.01
AIRARABIA	AIR ARABIA	Industrials	Equity	46,596.39	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	46,586.18	0.00	0.00	nan	0.00
BBCMS_21-C10-A5	BBCMS_21-C10 A5	CMBS	Fixed Income	46,577.60	0.00	5.31	Jul 15, 2054	2.49
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	46,577.60	0.00	5.82	Oct 10, 2031	4.38
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	46,565.82	0.00	0.00	nan	0.00
267250	HD HYUNDAI LTD	Energy	Equity	46,559.93	0.00	0.00	nan	0.00
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	46,529.22	0.00	7.92	Jul 01, 2034	3.85
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	46,523.47	0.00	0.00	nan	0.